2025-04-26T01:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 387250140 MR AND MRS ARTHUR KILLIN MEM FD KILL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-07 true true JASON BELOT P00183464 3302555814 2025-04-07 2024 2025-03-06 01:10:19Z X 7831677 X 199994 198273 161927 2077196 161927 0 9041 2 370962 360202 74761 59809 14952 0 0 0 0 0 0 0 0 5641 2981 0 0 0 0 0 0 0 3997 3797 200 84399 66587 0 15152 331833 331833 416232 66587 0 346985 -45270 293615 0 219972 256026 256026 0 0 0 796012 782575 882675 5900014 5840631 6692876 3375 3375 100 6919373 6882607 7831677 0 X 6919373 6882607 6919373 6882607 6919373 6882607 6919373 -45270 19800 6893903 11296 6882607 1. CLOROX CO 2023-04-18 2024-01-03 144 165 -21 -21 3. TARGET CORP 2024-01-03 420 383 37 37 3. 3M COMPANY 2023-04-18 2024-01-03 322 353 -31 -31 3. THE TRAVELERS COS INC 2023-04-18 2024-01-03 576 514 62 62 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2024-01-03 467 416 51 51 2. CLOROX CO 2023-04-18 2024-01-04 283 331 -48 -48 5. DUPONT DE NEMOURS INC-WI 2024-01-04 385 357 28 28 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 114 113 1 1 2. CHUBB LTD SEDOL B3BQMF6 2024-01-04 460 455 5 5 3. AMPHENOL CORP NEW CL A 2023-04-18 2024-01-05 284 237 47 47 2. CLOROX CO 2023-04-18 2024-01-05 285 331 -46 -46 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 74 75 -1 -1 4. HARTFORD INSURANCE GROUP INC 2023-11-06 2024-01-05 328 298 30 30 3. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 330 290 40 40 2. TARGET CORP 2024-01-05 280 238 42 42 6. THE TRAVELERS COS INC 2023-04-18 2024-01-05 1155 1028 127 127 3. THE TRAVELERS COS INC 2023-04-18 2024-01-08 579 514 65 65 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-18 2024-01-08 615 551 64 64 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 114 113 1 1 17. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 332 290 42 42 15. NUTANIX INC - A 2023-04-18 2024-01-09 701 383 318 318 14. SOUTHWEST AIRLINES CO 2024-01-09 407 345 62 62 2. THE TRAVELERS COS INC 2023-04-18 2024-01-09 382 343 39 39 2. APPFOLIO INC - A 2023-04-18 2024-01-10 349 261 88 88 5. THE TRAVELERS COS INC 2023-04-18 2024-01-10 960 857 103 103 18. DENTSPLY SIRONA INC 2023-04-18 2024-01-11 667 737 -70 -70 50. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2024-01-11 1006 1033 -27 -27 1. WATERS CORP 2023-08-30 2024-01-11 305 287 18 18 2. EQUITY COMMONWEALTH 2023-04-18 2024-01-12 39 41 -2 -2 4. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 153 150 3 3 1. COMFORT SYS USA INC 2023-04-18 2024-01-16 202 134 68 68 4. ELF BEAUTY INC 2023-04-18 2024-01-16 652 370 282 282 5. MERCANTILE BANK CORP 2023-04-18 2024-01-16 174 151 23 23 1. ONTO INNOVATION INC 2023-04-18 2024-01-16 146 82 64 64 4. TEXAS ROADHOUSE INC 2023-04-18 2024-01-16 469 439 30 30 5. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 188 188 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 126 131 -5 -5 7. HEALTHPEAK PROPERTIES INC 2023-04-18 2024-01-18 140 149 -9 -9 2. THE TRAVELERS COS INC 2023-04-18 2024-01-18 392 343 49 49 11. SOUTHWEST AIRLINES CO 2024-01-19 329 268 61 61 1. COCA COLA CONSOLIDATED INC 2023-04-18 2024-01-22 865 540 325 325 4. THE TRAVELERS COS INC 2023-04-18 2024-01-22 851 686 165 165 7. CONMED CORP 2023-04-18 2024-01-24 639 785 -146 -146 20. GROCERY OUTLET HOLDING CORP 2023-04-18 2024-01-25 507 568 -61 -61 .291 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 33 32 1 1 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 4. HARTFORD INSURANCE GROUP INC 2023-04-18 2024-02-01 346 278 68 68 2. KIMBERLY-CLARK CORP 2023-04-18 2024-02-02 247 278 -31 -31 14. NUTANIX INC - A 2023-04-18 2024-02-02 801 358 443 443 36. PURE STORAGE INC - CLASS A 2023-04-18 2024-02-02 1479 938 541 541 11. VAIL RESORTS INC 2023-04-18 2024-02-02 2396 2741 -345 -345 2. CLOROX CO 2023-04-18 2024-02-05 312 318 -6 -6 2. ONTO INNOVATION INC 2023-04-18 2024-02-06 315 163 152 152 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2024-02-07 938 538 400 400 1. CHUBB LTD SEDOL B3BQMF6 2023-04-18 2024-02-08 244 199 45 45 2. CLOROX CO 2023-04-18 2024-02-09 309 318 -9 -9 3. EQUITY COMMONWEALTH 2023-04-18 2024-02-09 56 62 -6 -6 10. HEALTHPEAK PROPERTIES INC 2023-04-18 2024-02-09 176 213 -37 -37 3. ILLUMINA INC 2024-02-09 438 373 65 65 3. TARGET CORP 2024-02-09 440 334 106 106 1. WATERS CORP 2023-08-30 2024-02-09 327 287 40 40 6. WORKIVA INC 2023-04-18 2024-02-09 576 619 -43 -43 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2024-02-12 285 310 -25 -25 2. MERCADOLIBRE INC 2023-11-30 2024-02-12 3495 3225 270 270 6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 199 197 2 2 2. APTARGROUP INC 2024-02-14 272 252 20 20 5. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-02-14 76 99 -23 -23 17. HEALTHCARE REALTY TRUST INC 2024-02-15 260 334 -74 -74 4. MEDPACE HOLDINGS INC 2023-04-18 2024-02-15 1559 774 785 785 .36 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 15 15 25. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-02-16 358 486 -128 -128 68. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 7504 8603 -1099 -1099 43. MUELLER WATER PRODUCTS INC SER A 2024-02-20 674 591 83 83 19. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-02-21 262 369 -107 -107 3. COMFORT SYS USA INC 2023-04-18 2024-02-22 742 402 340 340 15. EQUITY COMMONWEALTH 2024-02-22 276 310 -34 -34 2. PALO ALTO NETWORKS INC 2023-04-18 2024-02-22 540 403 137 137 1. THE TRAVELERS COS INC 2023-04-18 2024-02-22 219 171 48 48 1. WATERS CORP 2023-08-30 2024-02-22 325 287 38 38 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2024-02-23 324 351 -27 -27 3. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2024-02-23 74 75 -1 -1 1. THE TRAVELERS COS INC 2023-04-18 2024-02-26 221 171 50 50 4. HARTFORD INSURANCE GROUP INC 2023-04-18 2024-02-27 381 278 103 103 3. THE TRAVELERS COS INC 2023-04-18 2024-02-27 659 514 145 145 5. BARNES GROUP INC 2023-04-18 2024-02-28 174 203 -29 -29 9. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-02-28 140 123 17 17 28. BELLRING BRANDS INC-W/I 2023-04-18 2024-02-29 1569 976 593 593 44. NUTANIX INC - A 2023-04-18 2024-02-29 2748 1124 1624 1624 4. OLD DOMINION FGHT LINES INC 2023-04-18 2024-02-29 1755 1391 364 364 99. PURE STORAGE INC - CLASS A 2023-04-18 2024-02-29 4807 2580 2227 2227 6. VULCAN MATERIALS CO 2023-04-18 2024-02-29 1585 1036 549 549 20. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-04-18 2024-02-29 1530 1131 399 399 3. REINSURANCE GROUP OF AMERICA 2024-03-01 533 485 48 48 2. TARGET CORP 2024-03-04 301 218 83 83 4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 199 158 41 41 24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-04-18 2024-03-06 381 384 -3 -3 13. AMEDISYS INC 2023-04-18 2024-03-06 1209 1002 207 207 2. ASTRAZENECA PLC SPONS ADR 2023-04-18 2024-03-06 131 149 -18 -18 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-09-26 2024-03-06 197 204 -7 -7 6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-03-06 529 528 1 1 5. DIAGEO PLC SPONSORED ADR 2024-03-06 743 733 10 10 4. EVOLUTION AB ADR SEDOL BD079T3 2023-04-18 2024-03-06 515 532 -17 -17 8. EXPERIAN PLC SPON ADR 2023-04-18 2024-03-06 348 272 76 76 3. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-03-06 41 58 -17 -17 2. LVMH MOET HENNESSY LOUIS ADR 2023-04-18 2024-03-06 363 388 -25 -25 1. NOVO NORDISK A S ADR 2023-04-18 2024-03-06 124 85 39 39 4. PORTLAND GENERAL ELECTRIC CO 2023-04-18 2024-03-06 163 201 -38 -38 2. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 358 319 39 39 2. TARGET CORP 2023-11-13 2024-03-06 344 216 128 128 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-04-18 2024-03-06 315 262 53 53 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-04-18 2024-03-06 841 722 119 119 3. WATERS CORP 2023-08-30 2024-03-06 1038 862 176 176 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-09-26 2024-03-06 318 334 -16 -16 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-06 265 245 20 20 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 2. FERGUSON PLC MERGED 08/01/24 2023-09-26 2024-03-06 403 314 89 89 1. ASM INTERNATIONAL N V 2023-04-18 2024-03-06 633 385 248 248 7. EQUITY COMMONWEALTH 2023-04-18 2024-03-07 130 145 -15 -15 16. HEALTHPEAK PROPERTIES INC 2023-04-18 2024-03-07 283 340 -57 -57 2. INDEPENDENT BANK CORP MASS 2023-04-18 2024-03-07 104 130 -26 -26 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2024-03-07 151 154 -3 -3 26. PERMIAN RESOURCES CORP 2023-04-18 2024-03-07 415 284 131 131 38. SOVOS BRANDS INC MERGED 03/12/24 2023-04-18 2024-03-07 870 658 212 212 8. AVISTA CORP 2023-04-18 2024-03-08 273 350 -77 -77 3. EQUITY COMMONWEALTH 2023-04-18 2024-03-08 57 62 -5 -5 1. KIMBERLY-CLARK CORP 2023-04-18 2024-03-08 126 139 -13 -13 64. PERRIGO CO LTD SEDOL BGH1M56 2023-04-18 2024-03-08 1941 2343 -402 -402 6. DOORDASH INC - A 2023-12-15 2024-03-11 785 619 166 166 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2024-03-11 774 404 370 370 16. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-03-12 216 308 -92 -92 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-03-12 465 435 30 30 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2024-03-12 234 242 -8 -8 3. COMFORT SYS USA INC 2023-04-18 2024-03-13 915 402 513 513 7. EQUITY COMMONWEALTH 2023-04-18 2024-03-13 132 145 -13 -13 2. INDEPENDENT BANK CORP MASS 2024-03-13 102 126 -24 -24 2. TOWNE BANK 2023-04-18 2024-03-13 54 50 4 4 3. CAL MAINE FOODS INC NEW 2023-04-18 2024-03-14 177 168 9 9 6. DOORDASH INC - A 2024-03-15 801 584 217 217 3. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-03-15 39 58 -19 -19 18. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2024-03-15 364 372 -8 -8 1. INDEPENDENT BANK CORP MASS 2023-04-18 2024-03-15 49 62 -13 -13 1. TOWNE BANK 2023-04-18 2024-03-15 26 25 1 1 1. TRANSDIGM GROUP INC 2023-04-18 2024-03-15 1172 761 411 411 2. INDEPENDENT BANK CORP MASS 2023-04-18 2024-03-18 99 124 -25 -25 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2024-03-18 130 121 9 9 2. REINSURANCE GROUP OF AMERICA 2024-03-18 371 300 71 71 1. CAL MAINE FOODS INC NEW 2023-04-18 2024-03-19 60 56 4 4 7. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2024-03-19 170 176 -6 -6 6. DOORDASH INC - A 2024-03-21 839 565 274 274 7. NORTHERN TRUST CORP 2023-04-18 2024-03-21 593 598 -5 -5 2. PALO ALTO NETWORKS INC 2023-04-18 2024-03-21 568 403 165 165 4. ILLUMINA INC 2024-03-22 541 454 87 87 2. ONTO INNOVATION INC 2023-04-18 2024-03-22 362 163 199 199 19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2024-03-22 410 367 43 43 209. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-04-18 2024-03-25 3385 3340 45 45 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2024-03-25 189 198 -9 -9 1. ICF INTERNATIONAL INC 2023-04-18 2024-03-27 150 112 38 38 2. ILLUMINA INC 2023-12-06 2024-03-27 271 226 45 45 2. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 258 284 -26 -26 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 13. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 566 575 -9 -9 2. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 154 139 15 15 3. NORTHERN TRUST CORP 2023-04-18 2024-03-28 264 256 8 8 3. DOORDASH INC - A 2024-04-01 414 279 135 135 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2024-04-01 789 404 385 385 22. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-04-02 305 412 -107 -107 3. ILLUMINA INC 2024-04-02 388 336 52 52 3. INDEPENDENT BANK CORP MASS 2023-04-18 2024-04-02 150 185 -35 -35 2. HENRY SCHEIN INC 2024-03-08 2024-04-02 148 151 -3 -3 5. TOWNE BANK 2023-04-18 2024-04-02 136 126 10 10 23. BARNES GROUP INC 2023-04-18 2024-04-03 808 932 -124 -124 2. BECTON DICKINSON & CO 2024-03-05 2024-04-03 483 476 7 7 2. ILLUMINA INC 2023-12-04 2024-04-03 257 223 34 34 1. INDEPENDENT BANK CORP MASS 2023-04-18 2024-04-03 50 62 -12 -12 2. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-04-03 31 27 4 4 3. QUEST DIAGNOSTICS INC 2024-04-03 396 425 -29 -29 2. TOWNE BANK 2023-04-18 2024-04-03 54 50 4 4 1. THE TRAVELERS COS INC 2023-04-18 2024-04-03 228 171 57 57 6. CAL MAINE FOODS INC NEW 2023-04-18 2024-04-04 363 337 26 26 2. 3M COMPANY 2023-04-18 2024-04-04 189 184 5 5 11. 3M COMPANY 2023-04-18 2024-04-04 1039 987 52 52 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2024-04-04 296 270 26 26 3. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-04-05 41 56 -15 -15 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 1991 1877 114 114 5. ASML HOLDING NV-NY SEDOL B908F01 2023-04-18 2024-04-05 4875 3210 1665 1665 7. EQUITY COMMONWEALTH 2023-04-18 2024-04-08 131 145 -14 -14 32. HENKEL AG & COM SPONS ADR SEDOL 2249470 2024-04-08 628 624 4 4 3. HOLOGIC INC 2024-03-05 2024-04-08 233 224 9 9 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2024-04-08 245 225 20 20 6. CAL MAINE FOODS INC NEW 2024-04-09 379 326 53 53 2. CAL MAINE FOODS INC NEW 2023-04-18 2024-04-10 124 106 18 18 32. PERMIAN RESOURCES CORP 2023-04-18 2024-04-10 578 349 229 229 2. INDEPENDENT BANK CORP MASS 2023-04-18 2024-04-11 95 124 -29 -29 4. TOWNE BANK 2023-04-18 2024-04-11 105 101 4 4 7. APPLOVIN CORP-CLASS A 2023-04-18 2024-04-12 535 115 420 420 126. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-12 2092 1600 492 492 15. COPART INC 2023-04-18 2024-04-12 831 584 247 247 1. KIMBERLY-CLARK CORP 2023-04-18 2024-04-12 126 139 -13 -13 3. OLD DOMINION FGHT LINES INC 2023-04-18 2024-04-12 654 522 132 132 3. VULCAN MATERIALS CO 2023-04-18 2024-04-12 791 518 273 273 250. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-04-18 2024-04-15 4293 3165 1128 1128 .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-04-18 2024-04-15 31 34 -3 -3 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 3. CAL MAINE FOODS INC NEW 2024-04-17 187 154 33 33 1. HOLOGIC INC 2024-01-10 2024-04-17 75 72 3 3 9. EQUITY COMMONWEALTH 2023-04-18 2024-04-18 166 186 -20 -20 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2024-04-19 181 173 8 8 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 127 141 -14 -14 180. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2024-04-22 6115 7064 -949 -949 25. CADENCE BANK 2023-12-01 2024-04-22 680 658 22 22 11. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 327 370 -43 -43 17. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-04-22 272 233 39 39 31. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2024-04-22 622 598 24 24 27. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2024-04-23 634 678 -44 -44 3. INDEPENDENT BANK CORP MASS 2023-04-18 2024-04-24 154 185 -31 -31 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2024-04-24 75 69 6 6 10. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-04-24 162 137 25 25 2. NEW MARKET CORPORATION 2023-04-18 2024-04-24 1165 741 424 424 55. NUTANIX INC - A 2023-04-18 2024-04-24 3382 1405 1977 1977 54. WILLSCOT HOLDINGS CORP CL A 2024-04-24 2046 2640 -594 -594 8. EQUITY COMMONWEALTH 2023-04-18 2024-04-25 149 165 -16 -16 14. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-04-25 200 262 -62 -62 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 52 61 -9 -9 2. INDEPENDENT BANK CORP MASS 2023-04-18 2024-04-25 104 124 -20 -20 3. KIMBERLY-CLARK CORP 2023-04-18 2024-04-25 414 417 -3 -3 4. EQUITY COMMONWEALTH 2023-04-18 2024-04-26 75 83 -8 -8 11. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-04-26 156 206 -50 -50 4. TOWNE BANK 2023-04-18 2024-04-26 109 101 8 8 2. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 279 284 -5 -5 7. EQUITY COMMONWEALTH 2023-04-18 2024-04-29 131 145 -14 -14 10. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-04-29 142 187 -45 -45 2. HOLOGIC INC 2024-01-10 2024-04-29 152 144 8 8 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2024-04-29 56 52 4 4 2. NORTHERN TRUST CORP 2023-04-18 2024-04-29 167 171 -4 -4 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2024-04-30 62 66 -4 -4 2. QUEST DIAGNOSTICS INC 2024-04-30 277 282 -5 -5 3. SAIA INC 2023-04-18 2024-04-30 1192 827 365 365 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2024-05-01 316 309 7 7 2. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 274 283 -9 -9 9. KIMBERLY-CLARK CORP 2023-04-18 2024-05-02 1226 1250 -24 -24 2. 3M COMPANY 2024-05-02 196 186 10 10 2. KIMBERLY-CLARK CORP 2023-04-18 2024-05-03 272 278 -6 -6 2. ONTO INNOVATION INC 2023-04-18 2024-05-03 401 163 238 238 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 609 626 -17 -17 19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-04-18 2024-05-03 5786 5318 468 468 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 1474 1376 98 98 2. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 319 301 18 18 2. GODADDY INC - CLASS A 2023-04-18 2024-05-06 250 156 94 94 1. REINSURANCE GROUP OF AMERICA 2023-04-18 2024-05-06 202 140 62 62 34. AFFILIATED MANAGERS GROUP INC 2024-05-07 5328 4855 473 473 2. REINSURANCE GROUP OF AMERICA 2023-04-18 2024-05-07 404 280 124 124 1. COCA COLA CONSOLIDATED INC 2023-04-18 2024-05-08 950 540 410 410 19. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-05-08 292 356 -64 -64 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2024-05-08 295 260 35 35 10. MISSION PRODUCE INC 2023-06-02 2024-05-08 118 122 -4 -4 2. MISSION PRODUCE INC 2023-04-18 2024-05-08 24 22 2 2 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2024-05-09 79 69 10 10 52. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-05-09 979 712 267 267 8. TOWNE BANK 2023-04-18 2024-05-09 218 202 16 16 7. BOOT BARN HOLDINGS INC 2023-04-18 2024-05-13 754 511 243 243 9. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-05-13 173 123 50 50 2. REINSURANCE GROUP OF AMERICA 2023-04-18 2024-05-13 415 280 135 135 7. GLOBE LIFE INC 2024-05-14 620 839 -219 -219 24. GROCERY OUTLET HOLDING CORP 2023-04-18 2024-05-14 485 682 -197 -197 2. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-05-14 32 37 -5 -5 2. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-05-14 39 27 12 12 33. NEOGEN CORP 2023-04-18 2024-05-14 429 534 -105 -105 7. AMERICAN WATER WORKS CO INC 2023-04-18 2024-05-15 942 1050 -108 -108 10. DAIKIN INDS LTD ADR 2024-05-15 159 143 16 16 3. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-05-15 58 41 17 17 11. APPLOVIN CORP-CLASS A 2023-04-18 2024-05-16 920 181 739 739 9. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 145 128 17 17 13. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-05-17 208 241 -33 -33 6. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-05-17 116 82 34 34 56. DRILL-QUIP INC 2024-05-20 1075 1484 -409 -409 7. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-05-20 111 130 -19 -19 4. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-05-20 77 55 22 22 3. QUEST DIAGNOSTICS INC 2024-05-20 432 421 11 11 21. DAIKIN INDS LTD ADR 2024-05-21 321 284 37 37 3. CALIFORNIA WTR SVC GROUP 2023-04-18 2024-05-22 161 175 -14 -14 17. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-18 2024-05-22 497 1033 -536 -536 10. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-05-22 159 185 -26 -26 1. KIMBERLY-CLARK CORP 2023-04-18 2024-05-22 133 139 -6 -6 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-05-23 60 48 12 12 3. EQUITY COMMONWEALTH 2023-04-18 2024-05-23 58 62 -4 -4 4. HEALTHCARE REALTY TRUST INC 2023-04-18 2024-05-23 63 74 -11 -11 14. HEALTHPEAK PROPERTIES INC 2023-04-18 2024-05-23 269 294 -25 -25 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 54 61 -7 -7 2. KIMBERLY-CLARK CORP 2023-04-18 2024-05-23 266 278 -12 -12 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2024-05-23 102 110 -8 -8 6. DUPONT DE NEMOURS INC-WI 2024-05-24 480 418 62 62 4. APPLOVIN CORP-CLASS A 2023-04-18 2024-05-28 335 66 269 269 7. GODADDY INC - CLASS A 2023-04-18 2024-05-28 978 545 433 433 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-05-29 181 145 36 36 26. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 2004 2139 -135 -135 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 260 291 -31 -31 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 138 140 -2 -2 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-04-18 2024-05-30 1659 1990 -331 -331 2. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-04-18 2024-06-03 40 41 -1 -1 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2024-06-03 143 154 -11 -11 2. PALO ALTO NETWORKS INC 2023-04-18 2024-06-03 593 403 190 190 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 281 280 1 1 105. COTY INC-CL A 2023-04-18 2024-06-04 1057 1306 -249 -249 5. GODADDY INC - CLASS A 2023-04-18 2024-06-06 698 389 309 309 4. FERRARI NV - W/I SEDOL BZ1GMK5 2023-04-18 2024-06-06 1690 1121 569 569 6. GODADDY INC - CLASS A 2023-04-18 2024-06-07 835 467 368 368 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 3. MISSION PRODUCE INC 2023-04-18 2024-06-07 36 33 3 3 2. REINSURANCE GROUP OF AMERICA 2023-04-18 2024-06-07 407 280 127 127 1. TRANSDIGM GROUP INC 2023-04-18 2024-06-07 1334 761 573 573 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-06-10 58 48 10 10 3. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 157 168 -11 -11 15. AMN HEALTHCARE SERVICES 2024-06-11 787 1295 -508 -508 18. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1150 802 348 348 193. API GROUP CORP 2024-06-11 7219 5274 1945 1945 19. ACUSHNET HOLDINGS CORP 2024-06-11 1207 1001 206 206 4. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 460 362 98 98 10. ADDUS HOMECARE CORP 2024-06-11 1149 976 173 173 5168.03 LSV SMALL CAP FUND-INST 2024-06-11 92043 84035 8008 8008 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 12. ADVANCED ENERGY INDS INC 2023-04-18 2024-06-11 1253 1104 149 149 64. AERSALE CORP 2024-06-11 433 922 -489 -489 55. AERSALE CORP 2023-06-05 2024-06-11 372 824 -452 -452 98. AFFIRM HOLDINGS INC 2024-06-11 3141 3251 -110 -110 140. AFFIRM HOLDINGS INC 2023-04-18 2024-06-11 4487 1613 2874 2874 9. AGREE RLTY CORP REIT 2024-06-11 540 513 27 27 12. AGREE RLTY CORP REIT 2024-06-11 720 807 -87 -87 6. ALAMO GROUP INC 2024-06-11 1081 1299 -218 -218 3. ALBEMARLE CORP 2024-06-11 341 410 -69 -69 12. AMERICAN WATER WORKS CO INC 2024-06-11 1534 1442 92 92 8. AMERICAN WATER WORKS CO INC 2024-06-11 1022 1166 -144 -144 10. AMERICAN WOODMARK CORP 2023-04-18 2024-06-11 818 519 299 299 11. AMERICA'S CAR-MART INC 2023-04-18 2024-06-11 652 930 -278 -278 1. APPFOLIO INC - A 2023-04-18 2024-06-11 230 131 99 99 136. APPLOVIN CORP-CLASS A 2023-04-18 2024-06-11 10366 2241 8125 8125 3. APTARGROUP INC 2024-06-11 434 424 10 10 7. APTARGROUP INC 2023-04-18 2024-06-11 1013 833 180 180 18. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 266 207 59 59 83. ARIS WATER SOLUTION INC-A 2023-04-18 2024-06-11 1228 638 590 590 18. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-06-11 2369 2532 -163 -163 56. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-18 2024-06-11 7371 4559 2812 2812 41. ATLANTIC UNION BANKSHARES CORP 2023-04-18 2024-06-11 1269 1343 -74 -74 4. AVANOS MEDICAL INC 2023-12-26 2024-06-11 76 92 -16 -16 48. AVANOS MEDICAL INC 2024-06-11 911 1351 -440 -440 12. AVISTA CORP 2023-08-24 2024-06-11 419 395 24 24 26. AVISTA CORP 2023-04-18 2024-06-11 907 1136 -229 -229 26. AZEK CO INC/THE 2023-11-14 2024-06-11 1163 800 363 363 31. AZEK CO INC/THE 2023-04-18 2024-06-11 1387 793 594 594 11. THE BALDWIN INSURANCE GROUP INC 2024-06-11 375 281 94 94 22. THE BALDWIN INSURANCE GROUP INC 2023-04-18 2024-06-11 749 579 170 170 9. BALCHEM CORP CL B 2023-04-18 2024-06-11 1344 1162 182 182 5. BENCHMARK ELECT 2024-06-11 202 139 63 63 40. BENCHMARK ELECT 2023-04-18 2024-06-11 1620 906 714 714 3. BLACKBAUD INC 2024-06-11 226 225 1 1 33. BOOT BARN HOLDINGS INC 2023-04-18 2024-06-11 4227 2408 1819 1819 7. CSW INDUSTRIALS INC 2023-04-18 2024-06-11 1756 987 769 769 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 19. CTS CORP 2023-04-18 2024-06-11 974 868 106 106 64. CNX RESOURCES CORP 2023-04-18 2024-06-11 1666 1030 636 636 43. CADENCE BANK 2023-04-18 2024-06-11 1177 891 286 286 11. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 634 506 128 128 5. CAL MAINE FOODS INC NEW 2024-06-11 288 240 48 48 8. CALAVO GROWERS INC 2024-03-14 2024-06-11 229 239 -10 -10 35. CALAVO GROWERS INC 2023-04-18 2024-06-11 1003 1019 -16 -16 47. CALIFORNIA WTR SVC GROUP 2024-06-11 2197 2255 -58 -58 29. CALIFORNIA WTR SVC GROUP 2024-06-11 1356 1669 -313 -313 28. CASELLA WASTE SYS INC 2023-04-18 2024-06-11 2660 2420 240 240 5. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 203 196 7 7 16. CASS INFORMATION SYSTEMS INC. 2023-04-18 2024-06-11 650 677 -27 -27 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2024-06-11 1622 1643 -21 -21 4. CHESAPEAKE UTILITIES CORP 2024-06-11 421 438 -17 -17 5. CHESAPEAKE UTILITIES CORP 2023-04-18 2024-06-11 527 651 -124 -124 40. CLOROX CO 2024-06-11 5241 5451 -210 -210 8. CLOROX CO 2023-04-18 2024-06-11 1048 1270 -222 -222 28. ENOVIS CORP 2024-06-11 1248 1528 -280 -280 6. CONMED CORP 2023-04-18 2024-06-11 441 673 -232 -232 57. COSTAR GROUP INC 2024-06-11 4321 4755 -434 -434 98. DENTSPLY SIRONA INC 2024-06-11 2619 2936 -317 -317 179. DENTSPLY SIRONA INC 2024-06-11 4784 7293 -2509 -2509 4. DIODES INC 2024-06-11 284 284 14. DIODES INC 2024-06-11 994 1200 -206 -206 62. DOORDASH INC - A 2024-06-11 6956 5739 1217 1217 1. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 18 34 -16 -16 47. DOUBLEVERIFY HOLDINGS INC 2023-04-18 2024-06-11 856 1450 -594 -594 12. ELF BEAUTY INC 2023-04-18 2024-06-11 2170 1110 1060 1060 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 11. ENERSYS 2023-04-18 2024-06-11 1152 917 235 235 12. ENPRO INC 2023-04-18 2024-06-11 1755 1195 560 560 126. ENVISTA HOLDINGS CORP 2024-06-11 2265 3016 -751 -751 40. EQUITY COMMONWEALTH 2024-06-11 764 766 -2 -2 9. EQUITY COMMONWEALTH 2023-04-18 2024-06-11 172 186 -14 -14 10. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1044 1043 1 1 106. EXACT SCIENCES CORP 2024-06-11 4475 6251 -1776 -1776 52. EXACT SCIENCES CORP 2023-04-18 2024-06-11 2195 3468 -1273 -1273 104. EXCELERATE ENERGY INC-A 2023-04-18 2024-06-11 1770 2371 -601 -601 27. EXLSERVICE HOLDINGS INC 2024-06-11 782 794 -12 -12 16. EXLSERVICE HOLDINGS INC 2024-06-11 463 533 -70 -70 13. FEDERAL SIGNAL CORP 2024-06-11 1093 811 282 282 5. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 420 301 119 119 16. FIVE BELOW 2024-06-11 1850 2250 -400 -400 24. FIVE BELOW 2024-06-11 2775 5119 -2344 -2344 19. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 2192 2346 -154 -154 15. FRANKLIN ELECTRIC INC 2023-04-18 2024-06-11 1430 1345 85 85 13. GLOBE LIFE INC 2024-06-11 1048 1021 27 27 40. GODADDY INC - CLASS A 2023-04-18 2024-06-11 5589 3112 2477 2477 93. GRAY TELEVISION INC 2023-04-18 2024-06-11 506 791 -285 -285 48. GROCERY OUTLET HOLDING CORP 2023-04-18 2024-06-11 996 1364 -368 -368 10. GUIDEWIRE SOFTWARE INC 2024-06-11 1324 941 383 383 10. GUIDEWIRE SOFTWARE INC 2023-04-18 2024-06-11 1324 796 528 528 21. HEALTHCARE REALTY TRUST INC 2024-06-11 347 372 -25 -25 30. HEALTHCARE REALTY TRUST INC 2024-06-11 496 534 -38 -38 41. HEALTHPEAK PROPERTIES INC 2024-06-11 785 836 -51 -51 231. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 4629 4048 581 581 174. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 3486 3309 177 177 11. HOLOGIC INC 2024-06-11 810 786 24 24 89. HOME BANCSHARES INC 2023-04-18 2024-06-11 2009 1882 127 127 10. HUBSPOT INC 2024-06-11 5952 4592 1360 1360 13. ICF INTERNATIONAL INC 2023-04-18 2024-06-11 1867 1450 417 417 34. IDACORP INC 2024-06-11 3147 3094 53 53 12. IDACORP INC 2023-04-18 2024-06-11 1111 1340 -229 -229 11. ILLUMINA INC 2024-06-11 1200 1242 -42 -42 10. INDEPENDENT BANK CORP MASS 2024-06-11 471 564 -93 -93 5. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-11 236 282 -46 -46 19. INTEGER HOLDINGS CORPORATION 2023-04-18 2024-06-11 2213 1517 696 696 97. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 51925 42086 9839 9839 10. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 192 219 -27 -27 39. I3 VERTICALS INC-CLASS A 2023-04-18 2024-06-11 750 976 -226 -226 7. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1132 1125 7 7 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 16. KAISER ALUMINUM CORP 2024-06-11 1446 1068 378 378 37. KENVUE INC 2024-06-11 675 723 -48 -48 21. K.FORCE INC 2023-04-18 2024-06-11 1255 1371 -116 -116 12. KIMBERLY-CLARK CORP 2024-06-11 1623 1500 123 123 19. KIMBERLY-CLARK CORP 2023-04-18 2024-06-11 2570 2638 -68 -68 19. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 937 947 -10 -10 68. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2024-06-11 1314 1178 136 136 25. KORN FERRY 2024-06-11 1562 1257 305 305 4. LGI HOMES INC 2023-04-18 2024-06-11 366 455 -89 -89 40. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-06-11 828 830 -2 -2 7. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 537 390 147 147 39. LEMAITRE VASCULAR INC 2023-04-18 2024-06-11 2990 2060 930 930 1. LINDSAY CORPORATION 2024-03-28 2024-06-11 113 119 -6 -6 7. LINDSAY CORPORATION 2024-06-11 790 888 -98 -98 2. LOCKHEED MARTIN CORP 2024-06-11 931 894 37 37 5. MSA SAFETY INC 2024-04-09 2024-06-11 854 966 -112 -112 9. MADDEN STEVEN LTD 2023-11-09 2024-06-11 394 305 89 89 27. MADDEN STEVEN LTD 2023-04-18 2024-06-11 1182 966 216 216 76. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1864 1683 181 181 5. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 151 167 -16 -16 41. MARCUS & MILLICHAP INC 2024-06-11 1239 1309 -70 -70 57. MARTEN TRANSPORT LTD 2024-06-11 1008 1042 -34 -34 28. MC CORMICK & CO INC NON-VOTING 2024-06-11 1903 1890 13 13 21. MEDPACE HOLDINGS INC 2023-04-18 2024-06-11 8375 4061 4314 4314 17. MERCANTILE BANK CORP 2023-04-18 2024-06-11 610 515 95 95 12. MESA LABS INC 2023-04-18 2024-06-11 1143 2036 -893 -893 16. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2024-06-11 324 352 -28 -28 17. MISSION PRODUCE INC 2024-06-11 177 164 13 13 64. MISSION PRODUCE INC 2024-06-11 668 696 -28 -28 17. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 508 575 -67 -67 23. MODEL N INC MERGED 6/27/2024 2023-04-18 2024-06-11 687 803 -116 -116 29. MOELIS & CO 2023-04-18 2024-06-11 1530 1122 408 408 2. MONARCH CASINO & RESORT INC 2023-06-15 2024-06-11 133 141 -8 -8 17. MONARCH CASINO & RESORT INC 2024-06-11 1133 1292 -159 -159 10. MONGODB INC 2024-06-11 2239 3563 -1324 -1324 40. MUELLER WATER PRODUCTS INC SER A 2024-06-11 702 504 198 198 138. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2024-06-11 2421 1891 530 530 13. NV5 HOLDINGS INC 2024-06-11 1167 1366 -199 -199 5. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 189 182 7 7 35. NORTHERN OIL AND GAS INC 2023-04-18 2024-06-11 1322 1185 137 137 11. NORTHERN TRUST CORP 2024-06-11 888 817 71 71 55. NORTHERN TRUST CORP 2024-06-11 4439 4538 -99 -99 3. NORTHROP GRUMMAN CORPORATION 2024-06-11 1303 1375 -72 -72 51. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1087 1208 -121 -121 19. OLLIE'S BARGAIN OUTLET HOLDI 2023-04-18 2024-06-11 1603 1162 441 441 72. OPTION CARE HEALTH INC 2024-06-11 2045 2210 -165 -165 9. ORIGIN BANCORP INC 2024-06-11 260 266 -6 -6 19. ORIGIN BANCORP INC 2023-04-18 2024-06-11 549 595 -46 -46 29. PDF SOLUTIONS INC 2024-06-11 986 883 103 103 17. PACIRA BIOSCIENCES INC 2024-06-11 471 718 -247 -247 10. PALO ALTO NETWORKS INC 2023-04-18 2024-06-11 3086 2016 1070 1070 14. PATRICK INDUSTRIES INC 2023-04-18 2024-06-11 1437 972 465 465 6. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 831 978 -147 -147 9. PEGASYSTEMS INC 2023-12-11 2024-06-11 525 470 55 55 31. PEGASYSTEMS INC 2023-04-18 2024-06-11 1807 1420 387 387 196. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 2929 3326 -397 -397 17. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2024-06-11 254 338 -84 -84 296. PERMIAN RESOURCES CORP 2024-06-11 4631 3007 1624 1624 32. PORTLAND GENERAL ELECTRIC CO 2023-04-18 2024-06-11 1369 1611 -242 -242 7. POWER INTEGRATIONS INC 2024-06-11 514 533 -19 -19 12. POWER INTEGRATIONS INC 2023-04-18 2024-06-11 880 938 -58 -58 93. PROCORE TECHNOLOGIES INC 2024-06-11 6144 5850 294 294 3. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 515 595 -80 -80 4. QUAKER CHEMICAL CORPORATION 2023-04-18 2024-06-11 686 791 -105 -105 14. QUALYS INC 2023-04-18 2024-06-11 1904 1815 89 89 6. QUEST DIAGNOSTICS INC 2024-06-11 846 813 33 33 14. REINSURANCE GROUP OF AMERICA 2023-04-18 2024-06-11 2843 1960 883 883 45. REPAY HOLDINGS CORP 2023-04-18 2024-06-11 472 301 171 171 9. ROGERS CORP 2024-06-11 1033 1047 -14 -14 8. ROKU INC 2023-07-07 2024-06-11 463 503 -40 -40 57. ROKU INC 2023-04-18 2024-06-11 3298 3644 -346 -346 18. SJW GROUP 2024-06-11 938 1154 -216 -216 21. SJW GROUP 2023-04-18 2024-06-11 1095 1647 -552 -552 6. SPS COMMERCE INC 2023-04-18 2024-06-11 1088 923 165 165 2. SAIA INC 2023-04-18 2024-06-11 889 551 338 338 49. HENRY SCHEIN INC 2024-06-11 3251 3489 -238 -238 24. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 604 604 36. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 905 893 12 12 36. SEACOAST BANKING CORP OF FLA 2023-04-18 2024-06-11 799 816 -17 -17 19. SELECTIVE INSURANCE GROUP INC 2023-04-18 2024-06-11 1775 1837 -62 -62 27. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-06-11 806 856 -50 -50 104. SHIFT4 PAYMENTS INC-CLASS A 2024-06-11 7552 6876 676 676 7. SILICON LABORATORIES INC 2023-04-18 2024-06-11 815 1200 -385 -385 14. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 640 499 141 141 49. SIMULATIONS PLUS INC 2023-04-18 2024-06-11 2241 2135 106 106 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 12. SITEONE LANDSCAPE SUPPLY INC 2023-04-18 2024-06-11 1549 1665 -116 -116 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 18. CHAMPION HOMES INC 2023-04-18 2024-06-11 1192 1306 -114 -114 44. SNOWFLAKE INC-CLASS A 2024-06-11 5673 6751 -1078 -1078 29.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 1670 1841 -171 -171 19.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 1104 1309 -205 -205 18. SOUTHSTATE CORPORATION 2023-04-18 2024-06-11 1287 1227 60 60 23. SOUTHWEST AIRLINES CO 2024-06-11 678 613 65 65 18. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1363 1210 153 153 11. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 649 652 -3 -3 23. STEWART INFORMATION SERVICES CORP 2023-04-18 2024-06-11 1374 964 410 410 11. SUNSTONE HOTEL INVS INC NEW 2023-10-24 2024-06-11 110 103 7 7 81. SUNSTONE HOTEL INVS INC NEW 2023-04-18 2024-06-11 807 787 20 20 24. SUPERNUS PHARMACEUTICALS INC 2023-04-18 2024-06-11 620 876 -256 -256 245. SWEETGREEN INC - CLASS A 2024-06-11 7981 3591 4390 4390 23. TEXAS ROADHOUSE INC 2023-04-18 2024-06-11 3877 2524 1353 1353 29. 3M COMPANY 2024-06-11 2905 2463 442 442 65. 3M COMPANY 2024-06-11 6511 5777 734 734 6. TOPBUILD CORP 2023-04-18 2024-06-11 2379 1250 1129 1129 25. TOWNE BANK 2024-06-11 646 629 17 17 4. TRANSDIGM GROUP INC 2023-04-18 2024-06-11 5191 3043 2148 2148 22. TRIUMPH FINANCIAL INC 2023-04-18 2024-06-11 1577 1223 354 354 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 11. UMB FINL CORP 2023-04-18 2024-06-11 879 647 232 232 198. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 5121 5164 -43 -43 29. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 750 787 -37 -37 8. VEEVA SYSTEMS INC-CLASS A 2024-06-11 1493 1668 -175 -175 89. VIAVI SOLUTIONS INC -W/I 2024-06-11 657 918 -261 -261 2. WATERS CORP 2023-05-11 2024-06-11 600 545 55 55 77. 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REPAY HOLDINGS CORP 2023-04-18 2024-06-20 257 161 96 96 26. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 573 553 20 20 11. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 1739 1771 -32 -32 8. RESMED INC 2024-06-11 2024-06-24 1457 1676 -219 -219 9. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 2127 2289 -162 -162 6. HEICO CORP NEW 2024-06-11 2024-06-25 1364 1344 20 20 10. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 70 77 -7 -7 2. CINTAS CORP 2024-06-11 2024-06-28 1400 1368 32 32 6. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 624 590 34 34 66. EVOLUTION AB ADR SEDOL BD079T3 2023-04-18 2024-06-28 6869 8770 -1901 -1901 3. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 88 81 7 7 30. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1270 1182 88 88 6. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 403 443 -40 -40 10. ACI WORLDWIDE INC 2024-06-11 2024-07-08 395 343 52 52 4. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 271 295 -24 -24 17. DOLLAR TREE INC 2023-04-18 2024-07-10 1741 2502 -761 -761 29. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 1779 1777 2 2 7. ACI WORLDWIDE INC 2024-06-11 2024-07-12 282 240 42 42 16. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 472 432 40 40 5. TEMPUS AI INC 2024-06-17 2024-07-15 199 206 -7 -7 10. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 362 316 46 46 8. ACI WORLDWIDE INC 2024-06-11 2024-07-16 341 274 67 67 7. TEMPUS AI INC 2024-06-17 2024-07-16 269 288 -19 -19 13. NMI HOLDINGS INC 2024-06-11 2024-07-17 491 419 72 72 5. TEMPUS AI INC 2024-06-17 2024-07-17 213 206 7 7 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 483 457 26 26 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 498 461 37 37 19. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 501 468 33 33 3. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-07-22 493 376 117 117 43. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-04-18 2024-07-22 7067 5632 1435 1435 3. EPLUS INC 2024-06-11 2024-07-24 262 218 44 44 13. 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PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 558 684 -126 -126 128. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 307 270 37 37 6. NMI HOLDINGS INC 2024-06-11 2024-08-07 220 193 27 27 18. VERACYTE INC 2024-08-07 506 416 90 90 26. ENVISTA HOLDINGS CORP 2024-08-08 423 527 -104 -104 15. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 171 189 -18 -18 12. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 130 172 -42 -42 6. NEVRO CORP 2024-08-07 2024-08-08 30 30 7. PAGERDUTY INC 2024-07-23 2024-08-08 131 149 -18 -18 57. AXOGEN INC 2024-06-11 2024-08-09 628 402 226 226 34. PAGERDUTY INC 2024-08-09 631 706 -75 -75 9. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 705 712 -7 -7 12. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 389 350 39 39 22. AXOGEN INC 2024-06-11 2024-08-12 242 155 87 87 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 252 266 -14 -14 24. PAGERDUTY INC 2024-06-11 2024-08-12 441 480 -39 -39 10. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 321 291 30 30 42. CARMAX INC 2023-04-18 2024-08-13 3126 2915 211 211 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-08-14 716 984 -268 -268 17. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-04-18 2024-08-14 2436 2852 -416 -416 18. ENVISTA HOLDINGS CORP 2024-08-14 312 338 -26 -26 44. PAGERDUTY INC 2024-06-11 2024-08-14 829 881 -52 -52 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 425 443 -18 -18 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 342 355 -13 -13 35. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 1755 1712 43 43 17. COPART INC 2024-06-11 2024-08-15 870 908 -38 -38 15. PAGERDUTY INC 2024-06-11 2024-08-15 291 300 -9 -9 17. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 1163 1351 -188 -188 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 342 355 -13 -13 31. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 342 444 -102 -102 1573.021 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 5081 4294 787 787 29692.569 WASATCH INTL OPPORTUNIT-INST 2024-08-20 95907 93702 2205 2205 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 442 443 -1 -1 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 486 532 -46 -46 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 9. AXOGEN INC 2024-06-11 2024-08-26 113 64 49 49 15. CERTARA INC 2024-06-11 2024-08-26 200 233 -33 -33 10. CERTARA INC 2024-06-11 2024-08-26 133 155 -22 -22 71. CLARUS CORPORATION 2024-06-11 2024-08-26 327 480 -153 -153 177.993 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 2305 2280 25 25 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 24. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 428 514 -86 -86 102. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 57474 44255 13219 13219 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 69. 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MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 490 409 81 81 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 12. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 181 120 61 61 32. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 535 367 168 168 12. CARGURUS INC 2024-06-11 2024-09-23 359 311 48 48 3. TALEN ENERGY CORP 2024-09-23 546 348 198 198 25. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 392 250 142 142 11. ACI WORLDWIDE INC 2024-06-11 2024-09-26 542 377 165 165 13. FERGUSON ENTERPRISES INC 2024-09-26 2629 2575 54 54 2. FERGUSON ENTERPRISES INC 2023-05-24 2024-09-26 405 285 120 120 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 13. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 145 148 -3 -3 22. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 352 220 132 132 4. ARGAN INC 2024-06-11 2024-09-30 400 310 90 90 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-04-18 2024-09-30 889 722 167 167 6. WATSCO INC 2024-06-11 2024-09-30 2950 2781 169 169 7. ACI WORLDWIDE INC 2024-06-11 2024-10-01 354 240 114 114 6. MATSON INC W/I 2024-06-11 2024-10-02 841 723 118 118 22. EVERI HOLDINGS INC 2024-06-11 2024-10-04 289 181 108 108 15. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 407 370 37 37 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-04-18 2024-10-04 1737 1659 78 78 35. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 382 256 126 126 4. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 272 295 -23 -23 17. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 320 326 -6 -6 12. AXOGEN INC 2024-06-11 2024-10-08 163 85 78 78 232. ISHARES CORE S&P 500 ETF 2024-10-08 132924 100012 32912 32912 39. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 3529 2860 669 669 4. VIPER ENERGY INC 2024-06-11 2024-10-08 203 151 52 52 4835.883 ALLSPRING CORE BOND FUND 2024-10-08 54162 53291 871 871 16. WISDOMTREE INC 2024-06-11 2024-10-08 156 154 2 2 208. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 17174 13247 3927 3927 127. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 1679 1431 248 248 42. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-10-09 3389 3316 73 73 66. ICICI BANK LTD SPON ADR 2023-04-18 2024-10-09 1938 1455 483 483 30. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 380 296 84 84 6. FERRARI NV - W/I SEDOL BZ1GMK5 2023-04-18 2024-10-10 2730 1682 1048 1048 100. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-04-18 2024-10-11 1483 1598 -115 -115 13. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 360 320 40 40 18. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 230 177 53 53 15. NMI HOLDINGS INC 2024-06-11 2024-10-11 612 484 128 128 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 13. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 383 320 63 63 3. ARGAN INC 2024-06-11 2024-10-16 386 233 153 153 203. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-16 118792 82820 35972 35972 99. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 9181 7260 1921 1921 6. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 228 150 78 78 3. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 114 37 77 77 144. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 12174 9171 3003 3003 4. ICON PLC SEDOL B94G471 2024-06-11 2024-10-16 1168 1279 -111 -111 2. FERRARI NV - W/I SEDOL BZ1GMK5 2023-04-18 2024-10-16 943 561 382 382 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 190 135 55 55 3. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 260 237 23 23 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 16. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 496 413 83 83 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 33. PLAYAGS INC 2024-06-11 2024-10-28 382 385 -3 -3 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 193 135 58 58 2. IDEXX LABS INC 2024-06-11 2024-10-29 902 1013 -111 -111 1. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 610 477 133 133 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 193 135 58 58 26. ENVISTA HOLDINGS CORP 2024-10-31 597 483 114 114 7. VERTIV HOLDINGS LLC 2024-10-31 766 629 137 137 3. ICON PLC SEDOL B94G471 2024-06-11 2024-10-31 670 960 -290 -290 3. ARGAN INC 2024-06-11 2024-11-01 406 233 173 173 39. EVERI HOLDINGS INC 2024-06-11 2024-11-01 519 320 199 199 11. GEO GROUP INC/THE 2024-06-11 2024-11-01 167 146 21 21 3. HEICO CORP NEW 2024-06-11 2024-11-01 738 672 66 66 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 26. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 385 256 129 129 4. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 850 816 34 34 11. EVERI HOLDINGS INC 2024-06-11 2024-11-04 146 90 56 56 32. GEO GROUP INC/THE 2024-06-11 2024-11-04 441 425 16 16 15. EVERI HOLDINGS INC 2024-06-11 2024-11-05 200 123 77 77 6. APPFOLIO INC - A 2023-04-18 2024-11-06 1346 784 562 562 34. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 373 249 124 124 4. HEALTHEQUITY INC 2024-06-11 2024-11-06 393 347 46 46 2. TALEN ENERGY CORP 2024-06-11 2024-11-06 383 231 152 152 11. VIPER ENERGY INC 2024-06-11 2024-11-06 604 414 190 190 7. ASM INTERNATIONAL N V 2023-04-18 2024-11-06 3877 2694 1183 1183 9. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 340 243 97 97 17. BYRNA TECHNOLOGIES INC 2024-11-07 272 250 22 22 25. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 458 535 -77 -77 4. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 635 492 143 143 3. SMARTSHEET INC 2024-11-06 2024-11-07 168 168 2. TALEN ENERGY CORP 2024-06-11 2024-11-07 402 231 171 171 18. LEGALZOOMCOM INC 2024-06-11 2024-11-08 154 154 4. VERACYTE INC 2024-08-08 2024-11-11 154 111 43 43 2. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 270 226 44 44 39. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 427 285 142 142 2. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 186 172 14 14 3. 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SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-11-21 155 111 44 44 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 304 172 132 132 9. RB GLOBAL INC SEDOL BMWGSD8 2024-11-25 893 719 174 174 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 13. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1032 1888 -856 -856 7. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 216 218 -2 -2 23. CARGURUS INC 2024-06-11 2024-12-03 869 595 274 274 34. P10 INC-A 2024-06-11 2024-12-03 476 280 196 196 33. TECHTARGET 2024-06-11 2024-12-03 386 97 289 289 31. TECHTARGET 2024-12-03 363 56 307 307 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-04-18 2024-12-03 1928 1659 269 269 15. SHIFT4 PAYMENTS INC-CLASS A 2024-12-05 1542 825 717 717 5. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 355 726 -371 -371 49. CS DISCO INC 2024-06-11 2024-12-06 294 293 1 1 58. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 640 424 216 216 16. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 890 631 259 259 1. 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SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-31 759 557 202 202 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN 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DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN 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DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 161927 4081 0 4081 0 4081 1948 0 0 1948 X 0 2133 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 15 74761 NONE 0 NONE 0 7783209 0 0 7783209 0 0 7783209 116748 7666461 383323 383323 4081 4081 379242 0 379242 0 379242 346985 0 0 0 0 346985 379242 331832 0 0 0 0 0 0 0 346985 331832 0 0 15153 0 0 0 0 0 0 0 0 364089 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL OPERATING 110611 ST JAMES EPISOPAL CHURCH 533 BINGHAM AVENUE SAULT STE MARIE MI 49783 NONE PC GENERAL OPERATING 110611 KNIGHTS TEMPLAR EDUCATIONAL FDN PO BOX 822 PINCKNEY MI 481690822 NONE PC GENERAL OPERATING 110611 331833 14 199994 18 161927 FEDERAL TAX REFUND 14 9039 SECTION 897 CAPITA 14 2 370962 370962 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001744101 AMN HEALTHCARE SERVI 00182C103 ANI PHARMACEUTICALS 00187Y100 API GROUP CORP 005098108 ACUSHNET HOLDINGS CO 006739106 ADDUS HOMECARE CORP 00762U200 ADVANTEST CORP- SPON 00783V104 ADYEN NV-UNSPON ADR 6805 7814 007973100 ADVANCED ENERGY INDS 00810F106 AERSALE CORP 008252108 AFFILIATED MANAGERS 00827B106 AFFIRM HOLDINGS INC 008492100 AGREE RLTY CORP REIT 012653101 ALBEMARLE CORP 01973R101 ALLISON TRANSMISSION 3161 7348 023436108 AMEDISYS INC 030420103 AMERICAN WATER WORKS 030506109 AMERICAN WOODMARK CO 03062T105 AMERICA'S CAR-MART I 032095101 AMPHENOL CORP NEW CL 3309 5834 03783C100 APPFOLIO INC - A 03831W108 APPLOVIN CORP-CLASS 038336103 APTARGROUP INC 3452 4556 04041L106 ARIS WATER SOLUTION 04247X102 ARMSTRONG WORLD INDU 5344 9469 04351P101 ASCENDIS PHARMA A/S 046353108 ASTRAZENECA PLC SPON 12362 10811 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 049468101 ATLASSIAN CORP CL A 5369 7788 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05379B107 AVISTA CORP 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC SPO 6628 7316 05589G102 BRP GROUP INC-A 057665200 BALCHEM CORP CL B 058498106 BALL CORPORATION 4336 4521 067806109 BARNES GROUP INC 07831C103 BELLRING BRANDS INC- 1219 2637 08160H101 BENCHMARK ELECT 09227Q100 BLACKBAUD INC 2492 2513 099406100 BOOT BARN HOLDINGS I 115637209 BROWN FORMAN CORP CL 2474 1481 12504L109 CBRE GROUP INC 3385 6171 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 12740C103 CADENCE BANK 128030202 CAL MAINE FOODS INC 128246105 CALAVO GROWERS INC 130788102 CALIFORNIA WTR SVC G 136385101 CANADIAN NATURAL RES 5851 5618 13646K108 CANADIAN PACIFIC KAN 9765 8974 143130102 CARMAX INC 147448104 CASELLA WASTE SYS IN 14808P109 CASS INFORMATION SYS 16359R103 CHEMED CORP 165303108 CHESAPEAKE UTILITIES 171484108 CHURCHILL DOWNS INC 8957 9081 172062101 CINCINNATI FINANCIAL 3035 4167 189054109 CLOROX CO 191098102 COCA COLA CONSOLIDAT 194014502 ENOVIS CORP 2102 2018 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 6097 7255 207410101 CONMED CORP 1373 958 217204106 COPART INC 5914 7862 22160N109 COSTAR GROUP INC 2752 2577 222070203 COTY INC-CL A 24906P109 DENTSPLY SIRONA INC 25243Q205 DIAGEO PLC SPONSORED 254543101 DIODES INC 256746108 DOLLAR TREE INC 6890 3897 25809K105 DOORDASH INC - A 258278100 DORMAN PRODUCTS INC 1964 2850 25862V105 DOUBLEVERIFY HOLDING 262037104 DRILL-QUIP INC 26614N102 DUPONT DE NEMOURS IN 26856L103 ELF BEAUTY INC 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 29355X107 ENPRO INC 29362U104 ENTEGRIS, INC 4547 6340 29414B104 EPAM SYSTEMS INC 2303 2806 29415F104 ENVISTA HOLDINGS COR 294628102 EQUITY COMMONWEALTH 29670G102 ESSENTIAL UTILITIES 30051E104 EVOLUTION AB ADR SED 30063P105 EXACT SCIENCES CORP 30069T101 EXCELERATE ENERGY IN 302081104 EXLSERVICE HOLDINGS 30215C101 EXPERIAN PLC SPON AD 4061 5128 313855108 FEDERAL SIGNAL CORP 31620M106 FIDELITY NATIONAL IN 4379 6300 33829M101 FIVE BELOW 353514102 FRANKLIN ELECTRIC IN 37959E102 GLOBE LIFE INC 380237107 GODADDY INC - CLASS 384109104 GRACO INC 2260 2444 389375106 GRAY TELEVISION INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 416515104 HARTFORD FINL SVCS G 418056107 HASBRO INC 42226K105 HEALTHCARE REALTY TR 42250P103 HEALTHPEAK PROPERTIE 42328H109 HELIOS TECHNOLOGIES 42550U109 HENKEL AG & COMPANY 42550U208 HENKEL AG & COMPANY 436440101 HOLOGIC INC 436893200 HOME BANCSHARES INC 443573100 HUBSPOT INC 2152 2090 44925C103 ICF INTERNATIONAL IN 45104G104 ICICI BANK LTD SPON 5623 7614 451107106 IDACORP INC 452327109 ILLUMINA INC 453836108 INDEPENDENT BANK COR 45826H109 INTEGER HOLDINGS COR 46571Y107 I3 VERTICALS INC-CLA 483007704 KAISER ALUMINUM CORP 49338L103 KEYSIGHT TECHNOLOGIE 4757 4819 493732101 K.FORCE INC 494368103 KIMBERLY-CLARK CORP 499180107 KNORR-BREMSE - UNSP 500643200 KORN FERRY 50187T106 LGI HOMES INC 2599 2235 502117203 L OREAL CO UNSPONSOR 502441306 LVMH MOET HENNESSY L 513272104 LAMB WESTON HOLDING 8098 5346 524671104 LEGRAND SA-UNSP ADR 525558201 LEMAITRE VASCULAR IN 526107107 LENNOX INTERNATIONAL 4046 7921 535555106 LINDSAY CORPORATION 55261F104 M&T BK CORP 4030 6016 556269108 MADDEN STEVEN LTD 559663109 MAGNOLIA OIL & GAS C 566324109 MARCUS & MILLICHAP I 58506Q109 MEDPACE HOLDINGS INC 58733R102 MERCADOLIBRE INC 4072 5101 587376104 MERCANTILE BANK CORP 59064R109 MESA LABS INC 59156R850 METLIFE INC PFD SER 59156R876 METLIFE INC PFD 05.6 60510V108 MISSION PRODUCE INC 607525102 MODEL N INC 60786M105 MOELIS & CO 3208 5984 609027107 MONARCH CASINO & RES 624758108 MUELLER WATER PRODUC 62945V109 NV5 HOLDINGS INC 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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CLASS 2408 2715 24477E103 DEFINITIVE HEALTHCAR 817 563 24665A103 DELEK HOLDCO INC 2291 1721 249906108 DESCARTES SYS GROUP 1567 1931 252131107 DEXCOM INC 2217 1478 25278X109 DIAMOND BACK ENERGY 2504 2130 26701L100 DUTCH BROS INC-CLASS 1679 2409 268150109 DYNATRACE INC 1348 1576 282914100 8X8 INC 1283 1356 29082K105 EMBECTA CORP-W/I 1254 2127 294268107 EPLUS INC 1306 1330 294429105 EQUIFAX INC 2893 3058 30034T103 EVERI HOLDINGS INC 1288 2121 30040P103 EVERTEC INC SEDOL B7 2101 2210 30049A107 EVOLUTION PETROLEUM 577 539 302635206 FS KKR CAPITAL CORP 1480 1564 311900104 FASTENAL CO 2589 2948 31488V107 FERGUSON ENTERPRISES 5974 7811 33748L101 FIRST WATCH RESTAURA 877 1024 339750101 FLOOR & DECOR HOLDIN 1620 1396 346563109 FORRESTER RESH INC 2386 2147 35104E100 4D MOLECULAR THERAPE 1272 468 35138V102 FOX FACTORY HOLDING 908 666 36162J106 GEO GROUP INC/THE 1980 4169 36262G101 GXO LOGISTICS INC-W/ 775 783 37247D106 GENWORTH FINANCIAL I 2885 3285 42226A107 HEALTHEQUITY INC 1446 1823 422347104 HEARTLAND EXPRESS IN 1348 1268 422806109 HEICO CORP NEW 2016 2140 426281101 HENRY JACK & ASSOC I 2649 2805 44267T102 HOWARD HUGHES HOLDIN 1232 1154 443320106 HUB GROUP INC CL A 1447 1470 44952J104 CRESCENT ENERGY INC- 737 731 451051106 IBOTTA INC-CL A 1767 1822 45167R104 IDEX CORP 2548 2511 45168D104 IDEXX LABS INC 2533 2067 45687V106 INGERSOLL RAND INC 2546 2533 457030104 INGLES MARKETS INC C 2543 2320 45720N103 INHIBRX BIOSCIENCES 144 139 45778Q107 INSPERITY INC 1609 1550 45784P101 INSULET CORP 2307 3133 46005L101 INTERNATIONAL MONEY 2439 2479 47103N106 JANUS INTERNATIONAL 1753 1279 48238T109 OPENLANE INC 2397 2857 48282T104 KADANT INC 558 690 488152208 KELLY SERVICES INC C 681 446 49714P108 KINSALE CAPITAL GROU 2731 3256 497266106 KIRBY CORP 1991 1799 52466B103 LEGALZOOMCOM INC 2579 2268 553530106 MSC INDL DIRECT INC 1259 1120 55354G100 MSCI INC 2414 3000 562750109 MANHATTAN ASSOCS INC 2706 2973 57060D108 MARKETAXESS HLDGS IN 1856 2034 57686G105 MATSON INC W/I 602 674 57777K106 MAXCYTE INC 786 678 580589109 MCGRATH RENTCORP 4478 4808 58502B106 PEDIATRIX MEDICAL GR 896 1627 58533E103 MEITUAN UNSP ADR 11507 9974 589889104 MERIT MEDICAL SYSTEM 2374 2805 595017104 MICROCHIP TECHNOLOGY 1498 918 60471A101 MIRION TECHNOLOGIES 2305 4066 606793404 MITSUBISHI HEAVY IND 8839 10297 609839105 MONOLITHIC POWER SYS 3718 2959 615111101 MONTROSE ENVIRONMENT 1949 1039 626755102 MURPHY USA INC-W/I 4024 4516 62886E108 NCR VOYIX CORPORATIO 842 927 628877201 NCS MULTISTAGE HOLDI 510 649 64135M105 NEUROGENE INC 1025 663 64157F103 NEVRO CORP 845 655 651718504 NPK INTERNATIONAL IN 3958 3705 668074305 NORTHWESTERN ENERGY 2436 2566 67011P100 DNOW INC 631 598 670703107 NUVALENT INC-A 804 783 68622P109 ORIC PHARMACEUTICALS 821 799 69349H107 TXNM ENERGY INC 1930 2557 69353Y103 PMV PHARMACEUTICALS 1052 947 69370C100 PTC INC 2795 2942 69376K106 P10 INC-A 1422 2182 69553P100 PAGERDUTY INC 1741 1607 698813102 PAPA JOHN'S INTL INC 2617 2259 70014A104 PARK AEROSPACE CORP 1337 1480 703395103 PATTERSON COS INC 743 988 70975L107 PENUMBRA INC 2454 2850 71944F106 PHREESIA INC 1433 1837 72814N104 PLAYAGS INC 2813 2779 741511109 PRICESMART INC 1525 1475 74340E103 PROGYNY INC 1863 2243 746228303 PURE CYCLE CORP 694 951 74935Q107 RB GLOBAL INC SEDOL 2454 2797 750236101 RADIAN GROUP INC 1326 1396 75321W103 RANPAK HOLDINGS CORP 2276 2539 75960P104 REMITLY GLOBAL INC 2100 2754 761152107 RESMED INC 1466 1601 775711104 ROLLINS INC 2428 2318 775781206 ROLLS-ROYCE HOLDINGS 10128 9881 79546E104 SALLY BEAUTY CO IN-W 1018 930 803054204 SAP SE SPONSORED ADR 11567 11572 81141R100 SEA LTD-ADR ADR SEDO 8625 13156 81282V100 UNITED PARKS & RESOR 2868 3090 81734D104 SEPTERNA INC 426 458 82621A104 SIEMENS ENERGY AG-UN 7881 8839 830566105 SKECHERS U S A INC C 885 807 844895102 SOUTHWEST GAS HOLDIN 1999 1909 85205L107 SPRINGWORKS THERAPEU 954 867 85209W109 SPROUT SOCIAL INC - 2195 2273 86183P102 STONERIDGE INC 2058 828 86366E106 STRUCTURE THERAPEUTI 1579 814 86614U100 SUMMIT MATERIALS INC 2227 3036 874039100 TAIWAN SEMICONDUCTOR 11933 16984 87422Q109 TALEN ENERGY CORP 2307 4029 875372203 TANDEM DIABETES CARE 2901 2413 87874R308 TECHTARGET INC NEW 1758 1268 88023U101 TEMPUR SEALY INTERNA 4854 5442 88579N105 3I GROUP PLC-UNSPON 8899 10057 88830R101 TITAN MACHINERY INC 856 749 89377M109 TRANSMEDICS GROUP IN 658 312 89531P105 TREX COMPANY INC 2438 2071 896215209 TRIMAS CORP 1552 1475 896288107 TRINET GROUP INC 890 908 896945201 TRIPADVISOR INC CLAS 1906 1536 90041L105 TURNING POINT BRANDS 2560 4868 902252105 TYLER TECHNOLOGIES I 2386 2883 922475108 VEEVA SYSTEMS INC-CL 2243 2313 92337F107 VERACYTE INC 3318 4990 92537N108 VERTIV HOLDINGS LLC 1693 2386 92552R406 VIAD CORP 2117 2678 927959106 VIPER ENERGY INC 2522 3288 92854T100 VIVID SEATS INC - CL 1601 1394 928881101 VONTIER CORP-W/I 2787 2772 93627C101 WARRIOR MET COAL INC 1449 1193 946784105 WAYSTAR HOLDING CORP 2833 4110 97717P104 WISDOMTREE INC 1051 1145 985817105 YELP INC 1280 1355 989207105 ZEBRA TECHNOLOGIES C 2439 3090 98937L105 ZENAS BIOPHARMA INC 814 442 98980B103 ZIPRECRUITER INC-A 1025 775 G0585R106 ASSURED GUARANTY LTD 2055 2340 G0692U109 AXIS CAPITAL HOLDING 3404 4254 G2143T103 CIMPRESS PLC SEDOL B 1884 1578 G27907107 DOLE PLC SEDOL BMCLH 2440 2234 G3934V109 GENIUS SPORTS LTD SE 1238 1747 G52694109 KINIKSA PHARMACEUTIC 824 851 G6564A105 NOMAD FOODS LTD-WHEN 1964 1913 G6683N103 NU HOLDINGS LTD/CAYM 5995 5512 G9618E107 WHITE MOUNTAINS INSU 5205 5835 L44385109 GLOBANT SA SEDOL BP4 2746 3431 M5425M103 INMODE LTD SEDOL BK5 716 668 M6158M104 ITURAN LOCATION AND 789 935 M7S64H106 MONDAY.COM LTD SEDOL 6642 6828 N62509109 NEWAMSTERDAM PHARMA 754 1028 N71542109 PROQR THERAPEUTICS N 865 708 T9224W109 STEVANATO GROUP SPA 778 806 256210105 DODGE & COX INCOME F AT COST 503521 503422 317609295 SEAFARER OVERSEAS GR AT COST 211654 168869 552746364 MFS EMERGING MKTS DE AT COST 143562 136270 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 184692 176942 97717X669 WISDOMTREE U.S. QUAL AT COST 214570 271035 413838566 OAKMARK INTL SM CAP- AT COST 76909 86315 464287200 ISHARES CORE S&P 500 AT COST 2045337 2941634 543069405 LONGLEAF PARTNERS FD AT COST 155669 135123 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 116583 132574 89154M702 TOUCHSTONE SANDS EM AT COST 180263 144983 25434V807 DIMENSIONAL INTERNAT AT COST 138480 150293 258620566 DOUBLELINE TOTAL RET AT COST 246942 242706 46429B267 ISHARES U S TREASURY AT COST 309919 309793 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 251660 257947 94987W794 ALLSPRING CORE BOND AT COST 352951 349860 04314H576 ARTISAN INTL SM/MID- AT COST 100675 94180 09252M883 BLACKROCK TOTAL RETU AT COST 473914 455065 411512460 HARBOR MID CAP VALUE AT COST 133330 135865 XXX-XX-XXXX ENTERPRISE FOREST CO 3375 3375 100 RETURN OF CAPITAL ADJUSTMENT 1282 2024 TRANSACTIONS POSTED IN 2025 7329 2023 SALES SETTLED IN 2024 1458 2024 SALES SETTLED IN 2025 304 ADJUSTMENT TO INCOME 53 WASH SALES 870 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 3676 3676 0 ADR SERVICE FEES 121 121 0 FEDERAL TAX REFUND 9039 0 SECTION 897 CAPITAL GAIN 2 2 2023 TRANSACTIONS POSTED IN 2024 7838 COST BASIS ADJUSTMENT - PRIOR YEAR ROC 2742 PRIOR YEAR WASH SALES ADJUSTMENT 9201 ROUNDING 19 FOREIGN TAXES 635 635 0 FEDERAL TAX PAYMENT - PRIOR YE 712 0 0 FEDERAL ESTIMATES - PRINCIPAL 1948 0 0 FOREIGN TAXES ON QUALIFIED FOR 1874 1874 0 FOREIGN TAXES ON NONQUALIFIED 472 472 0