2022-05-04T13:00:21-05:00 2021-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2021-01-01 391857836 MAIHAUGEN FOUNDATION INC AGENCY 1045002262 MAIH 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 MICHAEL R BURTON PRESIDENT 6087821148 2022-05-04 true 6087821148 2022-05-04 2021 2022-09-23 18:48:47Z X 5495136 838165 182 182 108191 108191 548217 2440498 548217 0 3767 1498522 656590 28498 28498 0 0 0 0 0 0 2000 0 0 2000 4061 4061 0 0 7336 7336 0 0 0 0 0 0 0 116 116 42011 39895 0 2116 180310 180310 222321 39895 0 182426 1276201 616695 0 88422 137988 137988 0 0 0 0 3338255 4560953 5357148 3426677 4698941 5495136 0 X 3426677 4698941 3426677 4698941 3426677 4698941 3426677 1276201 0 4702878 3937 4698941 .518 DEVON ENERGY CORP 2020-05-19 2021-01-20 10 6 4 4 .414 DEVON ENERGY CORP 2019-08-08 2021-01-20 8 6 2 2 176. PEUGEOT UNSP ADR 2020-12-21 2021-02-12 4855 4760 95 95 2220.744 AQR MANAGED FUTURES FD CL I 2020-12-29 2021-02-18 17988 18367 -379 -379 3228.551 AQR MANAGED FUTURES FD CL I 2015-12-22 2021-02-18 26151 32899 -6748 -6748 6821.174 TORTOISE MLP & ENERGY INCOME INSTL 2020-12-29 2021-02-18 40586 28999 11587 11587 15789.5 TORTOISE MLP & ENERGY INCOME INSTL 2019-12-23 2021-02-18 93948 123984 -30036 -30036 275. AT&T INC 2019-07-19 2021-02-22 8087 8655 -568 -568 76. ABBOTT LABORATORIES 2014-02-11 2021-02-22 9314 2878 6436 6436 19. ABBOTT LABORATORIES 2020-12-21 2021-02-22 2329 2049 280 280 18. AGILENT TECHNOLOGIES INC 2020-12-29 2021-02-22 2235 2116 119 119 50. AGILENT TECHNOLOGIES INC 2012-11-27 2021-02-22 6208 1348 4860 4860 61. ALLSTATE CORP 2010-11-23 2021-02-22 6460 1812 4648 4648 5. ALPHABET INC CL A 2011-10-10 2021-02-22 10361 1337 9024 9024 6. ALPHABET INC CL A 2020-05-19 2021-02-22 12433 8335 4098 4098 58. AMERICAN EXPRESS CO 2013-06-03 2021-02-22 7890 4035 3855 3855 100. AMERICAN INTERNATIONAL GROUP INC 2013-04-04 2021-02-22 4409 3313 1096 1096 75. AMERISOURCEBERGEN CORP 2015-09-17 2021-02-22 7961 2858 5103 5103 26. AMGEN INC 2020-05-19 2021-02-22 6071 5993 78 78 137. APPLE INC 2014-02-11 2021-02-22 17492 2625 14867 14867 64. BANK NEW YORK MELLON CORP 2010-12-16 2021-02-22 2803 1885 918 918 50. BANK NEW YORK MELLON CORP 2020-12-21 2021-02-22 2190 2077 113 113 16. BIOGEN INC 2020-05-19 2021-02-22 4595 4985 -390 -390 8. BIO-TECHNE CORP 2020-05-19 2021-02-22 3058 2118 940 940 104. BORG WARNER AUTOMOTIVE INC 2012-04-03 2021-02-22 4607 4450 157 157 37. BRISTOL-MYERS SQUIBB CO 2020-05-19 2021-02-22 2244 2326 -82 -82 74. BRISTOL-MYERS SQUIBB CO 2017-11-07 2021-02-22 4489 4137 352 352 25. CDW CORP 2020-03-10 2021-02-22 4007 2526 1481 1481 33. CDW CORP 2019-11-05 2021-02-22 5289 4499 790 790 186. CNX RESOURCES CORP 2020-10-15 2021-02-22 2517 2103 414 414 228. CALERES INC NPV 2020-07-07 2021-02-22 3771 1749 2022 2022 51. CARRIER GLOBAL CORP 2010-11-23 2021-02-22 1918 647 1271 1271 93. CENETENE CORP 2015-06-09 2021-02-22 5398 3357 2041 2041 7. CHARTER COMMUNICATIONS INC 2010-11-23 2021-02-22 4176 419 3757 3757 4. CHARTER COMMUNICATIONS INC 2020-12-21 2021-02-22 2386 2625 -239 -239 52. CHEVRONTEXACO CORP 2010-11-23 2021-02-22 5164 4244 920 920 25. CHEVRONTEXACO CORP 2020-12-29 2021-02-22 2483 2122 361 361 75. CISCO SYSTEMS INC 2013-11-26 2021-02-22 3411 1592 1819 1819 25. CISCO SYSTEMS INC 2020-03-20 2021-02-22 1137 896 241 241 57. COPART INC 2020-07-07 2021-02-22 6505 4878 1627 1627 8. DEERE & CO 2020-12-21 2021-02-22 2692 2155 537 537 35. DEERE & CO 2010-11-23 2021-02-22 11779 2653 9126 9126 62. DELL TECHNOLOGIES INC 2019-01-11 2021-02-22 5040 2093 2947 2947 100. DELTA AIR LINES INC 2019-08-07 2021-02-22 4859 5890 -1031 -1031 112. DICK'S SPORTING GOODS 2020-12-29 2021-02-22 8410 4434 3976 3976 37. DISNEY (WALT) CO 2019-07-19 2021-02-22 7162 5223 1939 1939 16. DISNEY (WALT) CO 2020-12-21 2021-02-22 3097 2749 348 348 31. DISCOVER FINANCIAL SERVICES 2020-12-21 2021-02-22 2988 2718 270 270 68. DISCOVER FINANCIAL SERVICES 2015-09-17 2021-02-22 6553 3888 2665 2665 48. DOVER CORP 2020-12-21 2021-02-22 5851 4941 910 910 20. DOVER CORP 2010-12-16 2021-02-22 2438 763 1675 1675 64. EOG RESOURCES INC 2016-05-18 2021-02-22 4275 5403 -1128 -1128 131. EDWARDS LIFESCIENCES CORP 2017-03-09 2021-02-22 10944 3928 7016 7016 57. ELECTRONIC ARTS INC 2019-11-05 2021-02-22 8174 5519 2655 2655 9. EXPEDIA INC NEW 2019-03-14 2021-02-22 1489 1090 399 399 22. EXPEDIA INC NEW 2020-05-19 2021-02-22 3640 1735 1905 1905 43. META PLATFORMS INC 2018-11-02 2021-02-22 11270 6562 4708 4708 150. FEDERATED INVESTORS INC CLASS B 2017-07-06 2021-02-22 4125 4733 -608 -608 33. FIRST REPUBLIC BANK 2020-12-29 2021-02-22 5596 4012 1584 1584 21. FIVE9 INC 2020-05-19 2021-02-22 3704 2198 1506 1506 40. FORWARD AIR CORP 2019-02-26 2021-02-22 3471 2332 1139 1139 6. FORWARD AIR CORP 2020-09-21 2021-02-22 521 330 191 191 515. FREEPORT MCMORAN COPPER & GOLD CL B 2020-12-21 2021-02-22 19944 5307 14637 14637 55. GIBRALTAR INDUSTRIES INC 2019-05-31 2021-02-22 5313 2060 3253 3253 6. GIBRALTAR INDUSTRIES INC 2020-09-21 2021-02-22 580 365 215 215 17. GOLDMAN SACHS GROUP INC 2012-11-27 2021-02-22 5398 2046 3352 3352 9. GOLDMAN SACHS GROUP INC 2020-12-21 2021-02-22 2858 2347 511 511 75. HANCOCK WHITNEY CORP 2019-05-13 2021-02-22 2916 3051 -135 -135 62. HANCOCK WHITNEY CORP 2020-12-29 2021-02-22 2410 2093 317 317 776.494 OAKMARK INTERNATIONAL INST 2019-04-24 2021-02-22 21959 18496 3463 3463 84. HELMERICH & PAYNE INC 2020-12-21 2021-02-22 2359 2035 324 324 11. HONEYWELL INTERNATIONAL INC 2020-12-29 2021-02-22 2246 2298 -52 -52 50. HONEYWELL INTERNATIONAL INC 2010-12-16 2021-02-22 10207 2518 7689 7689 11. HUMANA INC 2016-07-01 2021-02-22 4168 1941 2227 2227 6. HUMANA INC 2020-12-21 2021-02-22 2274 2337 -63 -63 160. INTEL CORP 2015-09-17 2021-02-22 9776 3749 6027 6027 31. JOYY INC ADR 2019-02-12 2021-02-22 3928 2513 1415 1415 16. JOYY INC ADR 2020-09-22 2021-02-22 2027 1282 745 745 18. J P MORGAN CHASE & CO 2020-12-21 2021-02-22 2694 2249 445 445 124. J P MORGAN CHASE & CO 2012-09-24 2021-02-22 18561 4758 13803 13803 61. KEYSIGHT TECHNOLOGIES INC 2020-08-24 2021-02-22 8436 5912 2524 2524 75. KIRKLAND LAKE GOLD LTD NPV 2019-08-29 2021-02-22 2755 3623 -868 -868 49. KIRKLAND LAKE GOLD LTD NPV 2020-12-21 2021-02-22 1800 2035 -235 -235 194. LENOVO COMPUTER GROUP LTD ADR 2019-03-08 2021-02-22 5048 3370 1678 1678 95. MARATHON PETROLEUM CORP 2020-12-21 2021-02-22 5235 3792 1443 1443 37. MICROSOFT CORP 2020-05-19 2021-02-22 8704 6862 1842 1842 27. MOTOROLA SOLUTIONS INC 2020-07-07 2021-02-22 4897 3648 1249 1249 35. MOTOROLA SOLUTIONS INC 2019-11-12 2021-02-22 6348 5537 811 811 172. NEXTERA ENERGY INC 2010-12-16 2021-02-22 12831 2187 10644 10644 31. NOVARTIS AG SPONSORED ADR 2020-12-21 2021-02-22 2724 2746 -22 -22 30. NOVARTIS AG SPONSORED ADR 2019-07-23 2021-02-22 2636 2829 -193 -193 71. NUANCE COMMUNICATIONS INC 2019-10-23 2021-02-22 3266 1100 2166 2166 100. ORACLE CORP 2015-03-18 2021-02-22 6448 3357 3091 3091 47. PAYPAL HOLDINGS INC 2017-02-27 2021-02-22 13123 2013 11110 11110 70. PHILLIP MORRIS INTL INC 2019-07-19 2021-02-22 6013 5827 186 186 49. PLAINS GP HOLDINGS LP CLASS A 2020-12-21 2021-02-22 433 435 -2 -2 175. PLAINS GP HOLDINGS LP CLASS A 2019-04-18 2021-02-22 1545 3774 -2229 -2229 44. T ROWE PRICE GROUP INC 2015-01-20 2021-02-22 7155 3578 3577 3577 14. T ROWE PRICE GROUP INC 2020-12-21 2021-02-22 2277 2085 192 192 32. PROGRESSIVE CORP OHIO 2020-12-21 2021-02-22 2804 3133 -329 -329 100. PUBLIC SERVICE ENTERPRISE GROUP INC 2010-12-16 2021-02-22 5636 3090 2546 2546 51. RAYTHEON TECHNOLOGIES CORP 2010-11-23 2021-02-22 3766 2157 1609 1609 31. RAYTHEON TECHNOLOGIES CORP 2020-12-29 2021-02-22 2289 2181 108 108 12. S&P GLOBAL INC NPV 2020-05-19 2021-02-22 4014 3784 230 230 50. STARBUCKS CORP 2020-03-10 2021-02-22 5137 3580 1557 1557 28. STARBUCKS CORP 2019-02-27 2021-02-22 2877 1974 903 903 47. TARGET CORP 2020-05-19 2021-02-22 8920 4852 4068 4068 57. TRACTOR SUPPLY CO 2017-08-10 2021-02-22 9493 3059 6434 6434 50. TREEHOUSE FOODS INC 2020-12-29 2021-02-22 2464 2127 337 337 50. TREEHOUSE FOODS INC 2019-06-14 2021-02-22 2464 2796 -332 -332 106. U S BANCORP DEL 2020-12-29 2021-02-22 5396 4845 551 551 1314. VANGUARD INTERM TERM CORP BOND ETF 2020-12-29 2021-02-22 125069 121716 3353 3353 71. PARAMOUNT GLOBAL CLASS B 2020-12-21 2021-02-22 4734 2460 2274 2274 105. PARAMOUNT GLOBAL CLASS B 2019-01-03 2021-02-22 7001 4127 2874 2874 49. VISA INC 2014-06-19 2021-02-22 10306 2382 7924 7924 55. WAL MART STORES INC 2010-12-16 2021-02-22 7535 2992 4543 4543 21. WAL MART STORES INC 2020-12-21 2021-02-22 2877 3072 -195 -195 71. WELLS FARGO & CO 2020-12-29 2021-02-22 2671 2128 543 543 150. WELLS FARGO & CO 2011-05-24 2021-02-22 5643 4125 1518 1518 100. NORWEGIAN CRUISE LINE HOLDINGS LTD 2020-12-21 2021-02-22 2924 2453 471 471 63. ALCON INC 2019-06-27 2021-02-22 4522 3800 722 722 175. PLURALSIGHT INC 2019-09-13 2021-04-07 3938 4008 -70 -70 39. FBL FINANCIAL GROUP INC CLASS A 2020-10-15 2021-05-26 2379 1956 423 423 50. FBL FINANCIAL GROUP INC CLASS A 2018-12-10 2021-05-26 3050 3433 -383 -383 81.751 INVESCO DEVELOPING MRKTS R6 2019-04-24 2021-06-02 4764 3558 1206 1206 149. AMERICAN EAGLE OUTFITTERS INC 2020-05-19 2021-06-02 4954 1320 3634 3634 71. ATKORE INTERNATIONAL GROUP INC 2019-05-13 2021-06-02 5574 1762 3812 3812 6. BIO-TECHNE CORP 2020-05-19 2021-06-02 2460 1589 871 871 90. CHUGAI PHARMACEUTICAL CO LTD ADR 2021-02-22 2021-06-02 1676 2268 -592 -592 198. CHUGAI PHARMACEUTICAL CO LTD ADR 2019-08-29 2021-06-02 3688 2373 1315 1315 25. DORMAN PRODUCTS INC 2020-05-19 2021-06-02 2548 1768 780 780 15333.917 FIDELITY U.S. BOND INDEX FUND 2019-10-08 2021-06-02 184774 181813 2961 2961 1569.764 FIDELITY U.S. BOND INDEX FUND 2020-03-31 2021-06-02 18916 19261 -345 -345 6689.107 FIDELITY INFLATION-PROTECTED BOND INDEX 2020-05-19 2021-06-02 74717 70503 4214 4214 976.014 FIDELITY INFLATION-PROTECTED BOND INDEX 2020-12-29 2021-06-02 10902 10738 164 164 208. FIRST HORIZON NATIONAL CORP 2018-09-17 2021-06-02 4022 3302 720 720 42. FIRST HORIZON NATIONAL CORP 2020-12-21 2021-06-02 812 517 295 295 24. GIBRALTAR INDUSTRIES INC 2020-09-21 2021-06-02 1894 1462 432 432 19. MERITAGE HOMES CORP 2019-06-05 2021-06-02 1992 980 1012 1012 43. MERITAGE HOMES CORP 2020-12-21 2021-06-02 4509 3994 515 515 51. PRESTIGE BRANDS HOLDINGS INC 2018-09-17 2021-06-02 2551 1974 577 577 25. PROTO LABS INC 2020-05-19 2021-06-02 2258 2941 -683 -683 82. SANDY SPRING BANCORP INC 2012-04-03 2021-06-02 3848 1492 2356 2356 2. SOUTH STATE CORP 2020-09-21 2021-06-02 178 96 82 82 25. SOUTH STATE CORP 2019-06-14 2021-06-02 2228 1766 462 462 38. SOUTHWEST GAS HOLDINGS INC 2019-03-21 2021-06-02 2555 3139 -584 -584 177. TIM SA SP ADS 2021-02-22 2021-06-02 2136 2169 -33 -33 325. TIM SA SP ADS 2019-03-13 2021-06-02 3921 5161 -1240 -1240 272. VANGUARD LARGE CAP ETF 2019-04-23 2021-06-02 53281 35933 17348 17348 76. NOMAD FOODS LTD 2021-02-22 2021-06-02 2369 1926 443 443 30. CALAVO GROWERS INC 2016-01-14 2021-06-11 2054 1520 534 534 2. CABLE ONE INC 2020-05-19 2021-06-16 3562 2798 764 764 131. KONINKLIJKE AHOLD NV DELHAIZE ADR 2020-05-19 2021-06-16 3881 3236 645 645 71. KONINKLIJKE AHOLD NV DELHAIZE ADR 2020-12-21 2021-06-16 2103 2008 95 95 126. RADNET INC 2019-06-14 2021-06-16 4416 1677 2739 2739 80. YUM CHINA HOLDINGS INC 2019-03-13 2021-06-16 5356 3282 2074 2074 18. GLOBANT SA 2017-07-13 2021-06-30 3954 757 3197 3197 21. CANADIAN NATL RAILWAY CO NPV 2010-11-23 2021-07-15 2208 661 1547 1547 19. CANADIAN NATL RAILWAY CO NPV 2020-12-21 2021-07-15 1997 2087 -90 -90 40. CHECK POINT SOFTWARE 2010-12-16 2021-07-15 4933 1822 3111 3111 14. FIVE9 INC 2021-06-02 2021-08-03 2784 2330 454 454 12. FIVE9 INC 2020-05-19 2021-08-03 2386 1256 1130 1130 102. ABM INDUSTRIES INC 2021-06-16 2021-08-12 4816 4921 -105 -105 94. AZZ INC 2021-06-16 2021-08-12 5041 5022 19 19 201. AMERICAN EAGLE OUTFITTERS INC 2021-07-15 2021-08-12 6848 4426 2422 2422 45. AMERICAN EAGLE OUTFITTERS INC 2020-05-19 2021-08-12 1533 399 1134 1134 38. ARCOSA INC 2020-12-21 2021-08-12 1944 2057 -113 -113 44. ARCOSA INC 2020-07-07 2021-08-12 2251 1765 486 486 38. ASBURY AUTOMOTIVE GROUP INC 2020-12-21 2021-08-12 7521 4292 3229 3229 123. ASSOCIATED BANC CORP 2012-09-24 2021-08-12 2606 1653 953 953 122. ASSOCIATED BANC CORP 2020-12-21 2021-08-12 2585 2015 570 570 29. ATKORE INTERNATIONAL GROUP INC 2019-05-13 2021-08-12 2809 720 2089 2089 88. ATKORE INTERNATIONAL GROUP INC 2021-06-16 2021-08-12 8524 4826 3698 3698 80. BERRY PLASTICS GROUP I 2021-08-03 2021-08-12 5254 4550 704 704 49. BERRY PLASTICS GROUP I 2020-05-19 2021-08-12 3218 2045 1173 1173 2. CABLE ONE INC 2019-03-08 2021-08-12 4089 1835 2254 2254 176. CARRIAGE SERVICES INC 2021-07-15 2021-08-12 6940 6549 391 391 75. CIENA CORP 2018-07-03 2021-08-12 4201 2022 2179 2179 40. CIENA CORP 2020-12-21 2021-08-12 2241 2057 184 184 74. COLUMBIA BANKING SYS 2020-09-21 2021-08-12 2748 1771 977 977 50. COLUMBIA BANKING SYS 2019-08-29 2021-08-12 1857 1721 136 136 55. COMMUNITY TRUST BANCORP INC 2020-12-21 2021-08-12 2297 1993 304 304 83. COMMUNITY TRUST BANCORP INC 2015-10-20 2021-08-12 3467 2945 522 522 105. COUSINS PROPERTIES INC NPV 2020-12-21 2021-08-12 4114 3514 600 600 44. EAGLE MATLS INC 2020-12-21 2021-08-12 6783 4030 2753 2753 128. ENVISTA HOLDINGS CORP 2020-03-31 2021-08-12 5114 1924 3190 3190 2017.402 FIDELITY U.S. BOND INDEX FUND 2020-07-07 2021-08-12 24511 25399 -888 -888 446. FIRST HORIZON NATIONAL CORP 2021-08-03 2021-08-12 7293 6825 468 468 121. FIRST HAWAIIAN INC 2020-09-21 2021-08-12 3418 1809 1609 1609 75. FIRST HAWAIIAN INC 2019-06-14 2021-08-12 2119 1919 200 200 145. GRAPHIC PACKAGING HLDG CO 2021-06-30 2021-08-12 2813 2626 187 187 275. GRAPHIC PACKAGING HLDG CO 2019-08-08 2021-08-12 5335 3835 1500 1500 75. GREENBRIER COS INC 2018-08-28 2021-08-12 3402 3670 -268 -268 119. GREENBRIER COS INC 2021-06-30 2021-08-12 5397 4729 668 668 287. GREENHILL & CO INC 2020-10-15 2021-08-12 4462 3818 644 644 123. HANCOCK WHITNEY CORP 2021-08-03 2021-08-12 5645 5325 320 320 163. HEALTHCARE TRUST OF AMERICA INC 2021-06-02 2021-08-12 4691 4475 216 216 9. HELMERICH & PAYNE INC 2020-07-07 2021-08-12 252 167 85 85 116. HELMERICH & PAYNE INC 2020-09-21 2021-08-12 3248 1757 1491 1491 36. HUB GROUP INC 2020-12-21 2021-08-12 2339 2049 290 290 40. HUB GROUP INC 2020-05-19 2021-08-12 2599 1726 873 873 45. INTEGER HOLDINGS CORP 2020-07-07 2021-08-12 4111 3125 986 986 116. KENNEDY WILSON HOLDINGS INC 2020-12-29 2021-08-12 2463 2013 450 450 185. KENNEDY WILSON HOLDINGS INC 2018-01-22 2021-08-12 3928 3948 -20 -20 93. KULICKE & SOFFA INDUSTRIES INC 2021-06-16 2021-08-12 5976 4844 1132 1132 159. MACK-CALI REALTY CORP 2020-12-21 2021-08-12 2762 1997 765 765 192. MACK-CALI REALTY CORP 2020-05-19 2021-08-12 3335 3296 39 39 59. MOOG INC CLASS A 2020-10-15 2021-08-12 4541 3795 746 746 50. MUELLER INDUSTRIES INC 2020-03-10 2021-08-12 2193 1304 889 889 126. MUELLER INDUSTRIES INC 2020-12-29 2021-08-12 5527 3843 1684 1684 37. NORTHWESTERN CORP 2020-12-29 2021-08-12 2307 2107 200 200 59. NORTHWESTERN CORP 2020-05-19 2021-08-12 3679 3340 339 339 372. PEBBLEBROOK HOTEL TRUST 2021-06-30 2021-08-12 8057 6478 1579 1579 2248.947 PIMCO INCOME FUND I 2017-06-16 2021-08-12 27077 27527 -450 -450 24. PRESTIGE BRANDS HOLDINGS INC 2018-09-17 2021-08-12 1431 929 502 502 61. PRESTIGE BRANDS HOLDINGS INC 2020-12-29 2021-08-12 3636 2157 1479 1479 134. PROVIDENT FINANCIAL SERVICES 2010-12-16 2021-08-12 2995 1975 1020 1020 146. PROVIDENT FINANCIAL SERVICES 2020-09-21 2021-08-12 3263 1805 1458 1458 62. QUANTA SERVICES INC 2016-03-22 2021-08-12 6119 1413 4706 4706 32. QUANTA SERVICES INC 2020-10-15 2021-08-12 3158 1983 1175 1175 262. RADIAN GROUP INC 2020-12-29 2021-08-12 6287 5225 1062 1062 49. RADNET INC 2019-06-14 2021-08-12 1566 652 914 914 119. RADNET INC 2020-09-21 2021-08-12 3804 1766 2038 2038 93. REVOLVE GROUP INC 2021-02-22 2021-08-12 6136 3511 2625 2625 124. SANDY SPRING BANCORP INC 2021-06-30 2021-08-12 5489 4663 826 826 14. SANDY SPRING BANCORP INC 2012-04-03 2021-08-12 620 255 365 365 91. SOUTHWEST GAS HOLDINGS INC 2021-02-22 2021-08-12 6520 5622 898 898 12. SOUTHWEST GAS HOLDINGS INC 2019-03-21 2021-08-12 860 991 -131 -131 67. SPECTRUM BRANDS HOLDING 2020-09-21 2021-08-12 5370 3883 1487 1487 55. SPIRIT REALTY CAPITAL INC 2021-02-22 2021-08-12 2764 2361 403 403 125. STAG INDUSTRIAL INC 2018-11-16 2021-08-12 5165 3176 1989 1989 68. SYNEOS HEALTH INC 2020-12-21 2021-08-12 5916 4720 1196 1196 168. TAYLOR MORRISON HOME CORP 2021-06-16 2021-08-12 4720 4584 136 136 88. TAYLOR MORRISON HOME CORP 2020-05-19 2021-08-12 2472 1536 936 936 14. UNIFIRST CORP 2019-04-17 2021-08-12 3099 2167 932 932 10. UNIFIRST CORP 2020-12-21 2021-08-12 2213 2074 139 139 202. UNIVERSAL LOGISTICS HOLDINGS INC 2021-06-16 2021-08-12 4436 4847 -411 -411 16. VALMONT INDUSTRIES INC 2020-05-19 2021-08-12 3931 1708 2223 2223 12. VALMONT INDUSTRIES INC 2020-12-21 2021-08-12 2948 2079 869 869 125. WASHINGTON FEDERAL INC 2018-12-10 2021-08-12 4189 3388 801 801 79. WASHINGTON FEDERAL INC 2020-12-21 2021-08-12 2647 1968 679 679 43. WILLIAMS-SONOMA INC 2021-02-22 2021-08-12 7022 5069 1953 1953 66. BANK OF NT BUTTERFIELD & SON LTD 2020-12-21 2021-08-12 2258 1998 260 260 6. FABRINET 2020-12-21 2021-08-12 553 447 106 106 55. FABRINET 2020-05-19 2021-08-12 5072 3060 2012 2012 17. RENAISSANCE RE HOLDINGS LTD 2021-02-22 2021-08-12 2706 2707 -1 -1 25. RENAISSANCE RE HOLDINGS LTD 2019-03-08 2021-08-12 3979 3546 433 433 22. ARKEMA SA 2016-09-28 2021-08-17 2771 2064 707 707 18. ARKEMA SA 2021-07-15 2021-08-17 2267 2305 -38 -38 55. ENN ENERGY HOLDINGS LTD 2020-05-19 2021-08-17 4674 2521 2153 2153 150. PING AN INSURANCE GROUP CO OF CHINA LTD 2019-08-29 2021-08-17 2569 3485 -916 -916 228. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-07-15 2021-08-17 3905 4735 -830 -830 30. ICON PLC 2014-12-09 2021-08-17 7165 1573 5592 5592 242. OLD NATIONAL BANCORP 2021-08-12 2021-09-07 3985 4063 -78 -78 114. INOVALON HOLDINGS INC 2020-05-19 2021-09-09 4588 2047 2541 2541 78. SILICON MOTION TECHNOLOGY CORP ADR 2021-08-12 2021-09-21 5708 5716 -8 -8 7. DESCARTES SYSTEMS GROUP INC 2021-06-16 2021-10-29 571 463 108 108 39. DESCARTES SYSTEMS GROUP INC 2019-05-07 2021-10-29 3181 1518 1663 1663 18. KADANT INC 2021-06-16 2021-10-29 4005 3032 973 973 28. MAXIMUS INC 2020-12-21 2021-10-29 2362 2031 331 331 50. MAXIMUS INC 2014-06-19 2021-10-29 4219 1286 2933 2933 24. MEDPACE HOLDINGS INC 2021-08-12 2021-10-29 5380 4152 1228 1228 102. NATIONAL INSTRUMENTS CORP 2020-08-24 2021-10-29 4302 2977 1325 1325 11. NATIONAL VISION HOLDINGS INC 2021-06-16 2021-10-29 672 530 142 142 48. NATIONAL VISION HOLDINGS INC 2019-05-31 2021-10-29 2931 1325 1606 1606 50. PJSC LUKOIL ADR 2017-03-20 2021-10-29 5081 2690 2391 2391 3. PJSC LUKOIL ADR 2020-12-21 2021-10-29 305 205 100 100 96. PROS HOLDINGS 2021-06-02 2021-10-29 2873 4595 -1722 -1722 27. ROGERS CORP 2021-08-12 2021-10-29 5405 5287 118 118 81. STIFEL FINANCIAL CORP 2021-08-12 2021-10-29 5966 5620 346 346 161. ZIM INTEGRATED SHIPPING SERVICES 2021-07-15 2021-10-29 8172 6403 1769 1769 434. PT BANK RAKYAT INDONESIA ADR 2021-11-01 78 78 78 118. INFINEON TECHNOLOGIES AG ADR 2016-08-04 2021-11-02 5651 1884 3767 3767 30. LGI HOMES 2021-08-12 2021-11-02 4259 4793 -534 -534 36. ORTHOPEDIATRICS CORP 2020-05-19 2021-11-02 2538 1705 833 833 40. ORTHOPEDIATRICS CORP 2021-06-02 2021-11-02 2820 2313 507 507 57. PRA GROUP INC 2016-01-14 2021-11-02 2469 1613 856 856 67. PRA GROUP INC 2021-06-16 2021-11-02 2902 2682 220 220 52. PENNANT GROUP INC 2020-09-21 2021-11-02 1011 1890 -879 -879 67. PENNANT GROUP INC 2021-06-02 2021-11-02 1303 2385 -1082 -1082 63. PETIQ INC 2020-05-19 2021-11-02 1573 1745 -172 -172 66. PETIQ INC 2021-06-16 2021-11-02 1648 2608 -960 -960 44. PHREESIA INC 2021-06-02 2021-11-02 3081 2324 757 757 263. DEVON ENERGY CORP 2020-05-19 2021-11-09 11531 3283 8248 8248 25. INOGEN INC 2019-06-10 2021-11-09 913 1664 -751 -751 801.999 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC 2017-06-22 2021-11-10 4256 4968 -712 -712 450.527 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC 2021-06-16 2021-11-10 2391 2579 -188 -188 16. ALIBABA GROUP HOLDING LTD 2019-10-07 2021-12-09 1998 2706 -708 -708 24. ALIBABA GROUP HOLDING LTD 2021-08-12 2021-12-09 2998 5056 -2058 -2058 235. ALLIANZ SE NPV ADR 2014-02-11 2021-12-09 5383 3557 1826 1826 21. ARKEMA SA 2021-07-15 2021-12-09 2845 2491 354 354 225. ASTELLAS PHARAMA INC ADR 2019-03-08 2021-12-09 3539 3431 108 108 295. ASTELLAS PHARAMA INC ADR 2021-11-02 2021-12-09 4640 4708 -68 -68 72. BRP INC 2021-07-15 2021-12-09 5703 5605 98 98 1163. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2021-08-03 2021-12-09 6602 7589 -987 -987 158. BAYERISCHE MOTOREN WERKE AG ADR 2021-11-02 2021-12-09 5359 5378 -19 -19 75. CGI INC NPV 2019-03-08 2021-12-09 6377 4923 1454 1454 56. CRH PLC ADR 2017-03-20 2021-12-09 2827 1983 844 844 98. CRH PLC ADR 2020-12-29 2021-12-09 4947 4117 830 830 80. CANADIAN PACIFIC RAILWAY LTD NPV 2018-11-27 2021-12-09 5773 3242 2531 2531 191. CAPGEMINI S E NPV ADR 2020-09-22 2021-12-09 8946 3623 5323 5323 134. CARLSBERG AS SP ADR 2021-07-15 2021-12-09 4210 4610 -400 -400 72. CARLSBERG AS SP ADR 2020-08-24 2021-12-09 2262 2018 244 244 101. DEUTSCHE POST ADR 2021-06-16 2021-12-09 6087 6930 -843 -843 74. DR REDDYS LABORATORIES LTD 2021-11-02 2021-12-09 4472 4906 -434 -434 64. DR REDDYS LABORATORIES LTD 2020-05-19 2021-12-09 3868 3122 746 746 41. ENN ENERGY HOLDINGS LTD 2021-10-29 2021-12-09 2918 2840 78 78 55. ENN ENERGY HOLDINGS LTD 2020-09-21 2021-12-09 3915 2377 1538 1538 827. ERICSSON LM TELEFONAKTIEBOLAGET 2021-10-29 2021-12-09 8499 9696 -1197 -1197 86. GEELY AUTOMOBILE ADR 2020-05-19 2021-12-09 5304 2872 2432 2432 46. GEELY AUTOMOBILE ADR 2021-06-02 2021-12-09 2837 2529 308 308 1525.93 GLENMEDE SECURED OPTIONS I 2019-02-28 2021-12-09 22981 18176 4805 4805 350. ICICI BANK LTD ADR 2020-12-21 2021-12-09 6923 4806 2117 2117 57. INFINEON TECHNOLOGIES AG ADR 2016-08-04 2021-12-09 2593 910 1683 1683 8. JOYY INC ADR 2020-09-22 2021-12-09 399 641 -242 -242 111. JOYY INC ADR 2021-07-15 2021-12-09 5537 7752 -2215 -2215 139. KB FINANCIAL GROUP INC ADR 2020-05-19 2021-12-09 6788 3645 3143 3143 115. KULICKE & SOFFA INDUSTRIES INC 2021-11-02 2021-12-09 8077 6402 1675 1675 106. LENOVO COMPUTER GROUP LTD ADR 2019-03-08 2021-12-09 2316 1841 475 475 212. LENOVO COMPUTER GROUP LTD ADR 2021-06-16 2021-12-09 4632 4968 -336 -336 9.00012 MEDPACE HOLDINGS INC 2021-11-02 2021-12-09 1910 1823 87 87 6.99988 MEDPACE HOLDINGS INC 2021-11-02 2021-12-09 1485 1584 -99 -99 133. NESTE OIL OYJ NPV 2020-08-24 2021-12-09 3229 3425 -196 -196 67. NESTE OIL OYJ NPV 2021-02-22 2021-12-09 1627 2296 -669 -669 63. NINTENDO CO LTD ADR 2019-07-01 2021-12-09 3697 2929 768 768 86. NINTENDO CO LTD ADR 2021-11-02 2021-12-09 5047 5250 -203 -203 27. OMNICELL INC 2021-08-12 2021-12-09 4811 4127 684 684 26. PJSC LUKOIL ADR 2020-12-21 2021-12-09 2331 1776 555 555 434. PT BANK RAKYAT INDONESIA ADR 2020-05-19 2021-12-09 6257 3480 2777 2777 46. ROCHE HOLDING LTD SPON ADR 2020-12-21 2021-12-09 2323 1987 336 336 93. ROCHE HOLDING LTD SPON ADR 2020-05-19 2021-12-09 4697 4177 520 520 406. SBERBANK RUSSIA SP ADR 2020-09-22 2021-12-09 6605 5459 1146 1146 200. SCHNEIDER ELECTRIC SE 2018-06-26 2021-12-09 7550 3276 4274 4274 125. SHIN ETSU CHEMICAL CO LTD ADR 2020-03-10 2021-12-09 5404 3315 2089 2089 150. SOFTBANK GROUP CORP NPV ADR 2019-08-29 2021-12-09 3642 3364 278 278 76. SOFTBANK GROUP CORP NPV ADR 2021-07-15 2021-12-09 1845 2591 -746 -746 26. SONY CORP ADR 2021-08-12 2021-12-09 3216 2602 614 614 52. SONY CORP ADR 2018-03-21 2021-12-09 6433 2551 3882 3882 30. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-09-24 2021-12-09 3621 445 3176 3176 44. TAIWAN SEMICONDUCTOR MFG SPON ADR 2021-11-02 2021-12-09 5310 4824 486 486 75. TENCENT HOLDINGS LTD ADR 2021-08-12 2021-12-09 4477 4857 -380 -380 55. TENCENT HOLDINGS LTD ADR 2020-08-24 2021-12-09 3283 3757 -474 -474 24. TOKYO ELECTRON ADR 2020-12-21 2021-12-09 3283 2108 1175 1175 36. TOKYO ELECTRON ADR 2020-03-10 2021-12-09 4925 1885 3040 3040 25. UMB FINANCIAL CORP 2021-08-12 2021-12-09 2632 2353 279 279 195. UNITED OVERSEAS BANK ADR 2021-08-03 2021-12-09 7661 7190 471 471 273. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-12 2021-12-09 13957 13928 29 29 1748. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-15 2021-12-09 89364 67065 22299 22299 346. VANGUARD LARGE CAP ETF 2020-10-15 2021-12-09 75441 52087 23354 23354 146. VEOLIA ENVIRONNEMENT SA ADR 2019-06-21 2021-12-09 5061 3595 1466 1466 84. VEOLIA ENVIRONNEMENT SA ADR 2020-12-21 2021-12-09 2912 2016 896 896 362. VIPSHOP HOLDINGS 2021-10-29 2021-12-09 3417 5232 -1815 -1815 186. VIPSHOP HOLDINGS 2020-05-19 2021-12-09 1756 2997 -1241 -1241 94. VIVENDI SA ADR 2020-08-24 2021-12-09 1190 2684 -1494 -1494 273. VIVENDI SA ADR 2021-11-02 2021-12-09 3456 4715 -1259 -1259 317. VOLVO AB ADR 2021-08-12 2021-12-09 7065 7811 -746 -746 269. WH GROUP LTD NPV ADR 2021-02-22 2021-12-09 3408 4598 -1190 -1190 175. WH GROUP LTD NPV ADR 2015-10-28 2021-12-09 2217 1888 329 329 270. CONSTELLIUM 2021-08-17 2021-12-09 4759 5021 -262 -262 17. AMBARELLA INC 2021-08-12 2021-12-09 3624 1699 1925 1925 64. ARCH CAPITAL GROUP LTD 2021-10-29 2021-12-09 2797 2699 98 98 150. ARCH CAPITAL GROUP LTD 2019-07-23 2021-12-09 6555 5593 962 962 21. FABRINET 2020-12-21 2021-12-09 2417 1566 851 851 53. FABRINET 2020-10-15 2021-12-09 6100 3323 2777 2777 2. ICON PLC 2014-12-09 2021-12-09 552 105 447 447 21. ICON PLC 2021-10-29 2021-12-09 5799 5154 645 645 30. JAZZ PHARMACEUTICALS PLC 2016-08-04 2021-12-09 3687 4511 -824 -824 19. JAZZ PHARMACEUTICALS PLC 2021-08-12 2021-12-09 2335 2765 -430 -430 98. NOMAD FOODS LTD 2020-07-07 2021-12-09 2395 2097 298 298 99. NOMAD FOODS LTD 2021-02-22 2021-12-09 2419 2467 -48 -48 30. STERIS PLC 2018-11-27 2021-12-09 6965 3411 3554 3554 455. UBS GROUP AG 2021-08-17 2021-12-09 8150 7315 835 835 111. AERCAP HOLDINGS NV 2020-12-21 2021-12-09 6760 4655 2105 2105 28. NXP SEMICONDUCTORS NV 2015-04-08 2021-12-09 6360 2857 3503 3503 264. STELLANTIS NV 2021-02-22 2021-12-09 4897 4259 638 638 1672. CARREFOUR SA ADR 2020-12-29 2021-12-20 5814 5953 -139 -139 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN 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DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN 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DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN 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DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 CAPITAL GAIN DIVIDENDS P 46512 548217 8572 0 8572 0 8572 3432 0 0 3432 0 5140 0 0 false false false false false false false true true WI true false false false false true TRUST POINT INC 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 false false false false false false false false false false false false false false false false false false false false false MICHAEL R BURTON 8221 NORTH LINKS WAY FOX POINT WI 53217 PRESIDENT & TREASURER 1 26498 FRANCES M BURTON 9962 SOUTH DANE STREET EPHRAIM WI 54211 VICE PRESIDENT 1 1500 CAROLYN BURTON 8221 NORTH LINKS WAY FOX POINT WI 53217 SECRETARY 1 500 TRUST POINT INC 230 FRONT STREET NORTH LA CROSSE WI 54601 INVESTMENT MANAGER 1 0 NONE 0 NONE 0 4959384 0 0 4959384 0 0 4959384 74391 4884993 244250 244250 8572 8572 235678 0 235678 0 235678 182426 0 0 0 0 182426 235678 173298 0 0 0 0 0 0 0 182426 173298 0 0 9128 0 0 0 0 0 0 0 0 226550 0 0 0 0 0 0 0 0 CAROLYN BURTON 8221 NORTH LINKS WAY FOX POINT WI 53217 4142471255 PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. NONE PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. OLD WORLD WISCONSIN FOUNDATION 123 E MAIN STREET EAGLE WI 53119 NONE PUBLIC HERITAGE BREED LIVESTOCK 4000 CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY WI 54235 NONE PUBLIC ARCHAEOLOGICAL PROJECT 10000 MILWAUKEE BALLET 504 WEST NATIONAL AVENUE MILWAUKEE WI 53204 NONE PUBLIC SCHOLARSHIPS FOR FINANCIAL 5000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 NONE PUBLIC EARLY LEARNING PROGRAMS 5000 FRANKLY MUSIC PO BOX 1512 MILWAUKEE WI 53201 NONE PUBLIC BROOKLYN RIDER PERFORMANCE 3000 FRIENDS OF LAKESHORE PARK 500 N HARBOUR DR MILWAUKEE WI 53202 NONE PUBLIC EDUCATIONAL 3000 Carousel of Happiness PO BOX 1811 Nederland CO 80466 NONE PUBLIC HISTORICAL 5040 HEARTLAND FARM SANCTUARY PO BOX 45746 MADISON WI 53744 NONE PUBLIC HUMANE EDUCATION 5000 STUDIO ARTS BOULDER INC 1010 AURORA AVE BOULDER CO 80302 NONE PUBLIC ARTS AND CULTURE 5000 TRICKLEBEE CAFE 4424 W NORTH AVE MILWAUKEE WI 53208 NONE PUBLIC HEALTH & COMMUNITY 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PUBLIC EDUCATION 5000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 53208 NONE PUBLIC PETS FOR LIFE PROGRAM 5000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC COMMUNITY PARTNERSHIP 5000 HISTORIC MILWAUKEE 235 E MICHIGAN STREET MILWAUKEE WI 53202 NONE PUBLIC TOURS AND PROGRAMS 5000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC 8948 W WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PUBLIC HEALTH SUPPORT SERVICES 5000 LATINO ARTS INC 1028 N JACKSON ST MILWAUKEE WI 53226 NONE PUBLIC CULTURAL AND ETHNIC 5000 DOOR COUNTY LAND TRUST INC PO BOX 65 STURGEON BAY WI 54235 NONE PUBLIC NATURAL RESOUCE 5000 Milwaukee Public Library Foundation 814 WEST WISCONSIN AVENUE Milwaukee WI 53233 NONE PUBLIC LIBRARY 5000 FIRST STAGE 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC COMMUNITY PARTNERSHIP 5000 DOOR COUNTY MEDICAL CENTER FOUNDATION PO BOX 230 STURGEON BAY WI 54235 NONE PUBLIC OPERATING CLINIC EXPENSES 10000 URBAN ECOLOGY CENTER 1500 EAST PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC EDUCATION 5000 DANCEWORKS INC 1661 N WATER STREET MILWAUKEE WI 53202 NONE PUBLIC ARTS 3500 RENAISSANCE THEATERWORKS INC 158 N BROADWAY SUITE 500 MILWAUKEE WI 53202 NONE PUBLIC PERFORMING ARTS 2000 ARTISTS WORKING IN EDUCATION INC 4315 W VILET STREET MILWAUKEE WI 53208 NONE PUBLIC EDUCATIONAL 5000 THE BOYS AND GIRLS CLUB OF DOOR COUNTY INC 55 S THIRD AVE PO BOX 579 STURGEON BAY WI 54235 NONE PUBLIC BOYS AND GIRLS CLUBS 5000 ICE AGE TRAIL ALLIANCE 2110 MAIN ST CROSS PLAINS WI 53528 NONE PUBLIC PRESERVATION 9000 CIVIC MUSIC 2625 SOUTH GREELEY STREET SUITE 3A MILWAUKEE WI 53207 NONE PUBLIC PRIVATE LESSON SCHOLARSHIP 5000 CATHEDRAL CENTER INC 845 N VAN BUREN ST MILWAUKEE WI 53202 NONE PUBLIC HOUSING SUPPORT SERVICES 5000 Namur Belgian Heritage Foundation PO BOX 173 Brussels WI 54204 NONE PUBLIC CULTURAL, ETHNIC AWARENESS 2500 KNOCK PUBLISHING COMPANY PO BOX 147 EGG HARBOR WI 54209 NONE PUBLIC MEDIA AND JOURNALISM 5000 International Hearing Dog 5901 EAST 89TH AVENUE Henderson CO 80640 NONE PUBLIC HUMAN SERVICE ORGANIZATION 10000 THOMPSON SOCCER ASSOCIATION INC 1327 W EISENHOWER BLVD UNIT B LOVELAND CO 80537 NONE PUBLIC SOCCER CLUB/LEAGUE 3270 WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 NONE PUBLIC ENVIRONMENTAL 5000 Wild Bear Nature Center PO BOX 250532 Milwaukee WI 53225 NONE PUBLIC NATURAL EDUCATION AND 5000 BOULDER PHILHARMONIC ORCHESTRA 2590 WALNUT STREET BOULDER CO 80302 NONE PUBLIC ARTS 5000 180310 14 182 14 108191 18 548217 AGREE REALTY CORP 14 6 AMERICAN BEACON GL 14 261 EASTERLY GOVERNMEN 14 25 EATON VANCE EMERGI 14 1101 GETTY REALTY CORP 14 7 HEALTHCARE TRUST O 14 39 KENNEDY WILSON HOL 14 132 MOELIS & CO 14 147 PEBBLEBROOK HOTEL 14 7 PIMCO INCOME FUND 14 1997 SPIRIT REALTY CAPI 14 31 STAG INDUSTRIAL IN 14 14 660357 660357 false false false false false false false false false false X X 1 FRANCES BURTON 9962 SOUTH DANE STREET PO BOX 250 EPHRAIM WI 542110250 298165 X X 2 S WILLIAM G MAY REV TRUST ESTATE N PARK DRIVE STE 100 LAFAYETTE CO 800263494 540000 X 1 1159 SHS CHEMOURS CO, 2476 SHS CORTEVA INC, 2476 SHS DOW HOLDINGS 298165 2021-12-30 TAX PREPARATION FEE (NON-ALLOC 2000 2000 ACCRUED INCOME/LOSS ADJUSTMENT 3937 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 OTHER NON-ALLOCABLE EXPENSE - 106 0 106 AGREE REALTY CORP 6 0 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 261 0 EASTERLY GOVERNMENT PROPERTIES 25 0 EATON VANCE EMERGING MKTS DBT OPPS R6 1101 0 GETTY REALTY CORP 7 0 HEALTHCARE TRUST OF AMERICA INC 39 0 KENNEDY WILSON HOLDINGS INC 132 0 MOELIS & CO 147 0 PEBBLEBROOK HOTEL TRUST 7 0 PIMCO INCOME FUND I 1997 0 SPIRIT REALTY CAPITAL INC 31 0 STAG INDUSTRIAL INC 14 0 OTHER EXPENSE (NON-DEDUCTIBLE 4061 4061 S WILLIAM G MAY REV TRUST ESTATE N PARK DRIVE STE 100 LAFAYETTE CO 800263494 FOREIGN TAX PAID 1829 1829 0 FEDERAL TAX PAYMENT - PRIOR YE 589 589 0 FEDERAL ESTIMATES - PRINCIPAL 3432 3432 0 FOREIGN TAXES ON QUALIFIED FOR 1243 1243 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0