BETA

W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-24
IRS object ID
202232979349100228
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-24T18:00:28-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237009732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WH & ALTHEA F REMMEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREMMBusinessNameControlTxt
Phone2162223075PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2162223075PhoneNum
Signature2022-10-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPHYLPersonFirstNm
Person LastDIVINEPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2022-10-19PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,325,133FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,375,628ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$214,558DividendsRevAndExpnssAmt
Dividends Net Invst Incm$210,903DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$794,531NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,160,759GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$794,531CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,128OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,385,845TotalRevAndExpnssAmt
Total Net Invst Incm$1,005,434TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$86,614CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$77,953CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,661CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,461TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,593TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$40,481OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,424OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,057OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$143,556TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$95,970TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,718TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$367,868ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$367,868ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$511,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$95,970TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$403,586TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,874,421ExcessRevenueOverExpensesAmt
Net Investment Income$909,464NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$321,691SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$473,801SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$473,801SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,853,052CorporateStockBOYAmt
Corporate Stock EOY$2,983,099CorporateStockEOYAmt
Corporate Stock EOYFMV$4,499,704CorporateStockEOYFMVAmt
Other Investments BOY$4,184,750OtherInvestmentsBOYAmt
Other Investments EOY$5,427,900OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,351,628OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,359,493TotalAssetsBOYAmt
Total Assets EOY$8,884,800TotalAssetsEOYAmt
Total Assets EOYFMV$11,325,133TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,359,493CapitalStockBOYAmt
Capital Stock EOY$8,884,800CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,359,493TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,884,800TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,359,493TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,884,800TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,359,493TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,874,421ExcessRevenueOverExpensesAmt
Other Increases$13,739OtherIncreasesAmt
Subtotal$9,247,653SubtotalAmt
Other Decreases$362,853OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,884,800TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3108 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
114. PFIZER INC COM2017-11-102021-01-04$4,154$3,973$181$181
108. PFIZER INC COM2020-03-022021-01-04$3,936$3,498$438$438
37. CARLSBERG AS SPON ADR2019-11-252021-01-05$1,180$1,068$112$112
116. MAGNITE INC2020-11-022021-01-06$3,204$1,070$2,134$2,134
332. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922020-03-242021-01-07$9,685$7,311$2,374$2,374
27. BROOKFIELD PPTY REIT INC2020-04-242021-01-08$455$223$232$232
28. REALPAGE, INC.2018-12-112021-01-08$2,421$1,451$970$970
4. CERENCE INC-WI2020-10-012021-01-11$388$200$188$188
17. MTS SYSTEMS CORP2020-03-022021-01-12$1,007$500$507$507
9. MTS SYSTEMS CORP2020-09-232021-01-12$533$185$348$348
30. MTS SYSTEMS CORP2018-12-112021-01-12$1,776$1,403$373$373
77. TABULA RASA HEALTHCARE INC2019-10-242021-01-12$3,715$3,713$2$2
17. ULTA BEAUTY INC2018-12-112021-01-12$4,959$4,239$720$720
2. ALPHABET INC/CA-CL C2018-12-112021-01-15$3,510$2,099$1,411$1,411
.811 SL GREEN REALTY CORP REV SPLIT 1/20/20212020-04-242021-01-20$50$36$14$14
240. SELECT ENERGY SERVICES INC-A2019-10-242021-01-20$1,324$1,817-$493-$493
138. SELECT ENERGY SERVICES INC-A2020-03-022021-01-20$761$578$183$183
22. BROOKFIELD PPTY REIT INC2020-04-242021-01-21$378$181$197$197
14. REALPAGE, INC.2018-12-112021-01-21$1,223$721$502$502
77. HMS HLDGS CORP2020-06-022021-01-22$2,826$2,486$340$340
36. HMS HLDGS CORP2020-08-142021-01-22$1,321$1,067$254$254
78. KRATOS DEFENSE SECURITY SOLUTIONS INC2019-10-242021-01-22$2,329$1,525$804$804
287. TRITERRAS INC-CLASS A SEDOL2021-01-052021-01-22$2,125$3,113-$988-$988
42. BOX INC - CLASS A2020-03-022021-01-25$735$700$35$35
44. BOX INC - CLASS A2019-10-242021-01-25$770$710$60$60
5. LITTELFUSE INC2018-12-112021-01-25$1,364$875$489$489
.189 PIONEER NAT RES CO2020-03-202021-01-27$22$8$14$14
.177 SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242021-01-27$12$8$4$4
6. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242021-01-28$1,012$908$104$104
1. ALEXANDRIA REAL ESTATE EQUITIES INC2020-10-202021-01-28$169$160$9$9
56.928 APARTMENT INVT & MGMT CO -2020-04-242021-01-28$269$2,468-$2,199-$2,199
15.072 APARTMENT INVT & MGMT CO -2020-10-202021-01-28$71$580-$509-$509
15. APARTMENT INCOME REIT CO-W/I2020-12-152021-01-28$574$568$6$6
59. BRIXMOR PROPERTY GROUP INC2020-04-242021-01-28$1,058$550$508$508
3. BRIXMOR PROPERTY GROUP INC2020-09-102021-01-28$54$41$13$13
1. CORPORATE OFFICE PPTYS TR REIT2020-10-202021-01-28$26$24$2$2
46. CORPORATE OFFICE PPTYS TR REIT2018-12-112021-01-28$1,217$1,120$97$97
66. DOUGLAS EMMETT INC - REIT2020-04-242021-01-28$1,855$1,946-$91-$91
2. DOUGLAS EMMETT INC - REIT2020-09-102021-01-28$56$51$5$5
1. EPR PROPERTIES - REIT2020-07-012021-01-28$41$35$6$6
54. HEALTHCARE REALTY TRUST MERGED 7/20/20222020-04-242021-01-28$1,635$1,518$117$117
1. HEALTHCARE REALTY TRUST MERGED 7/20/20222020-10-202021-01-28$30$30
78. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/20222020-04-242021-01-28$2,193$1,805$388$388
2. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/20222020-09-102021-01-28$56$54$2$2
1. HEALTHPEAK PROPERTIES INC2020-11-112021-01-28$30$29$1$1
1. HOST MARRIOTT CORP NEW COM2020-07-012021-01-28$14$11$3$3
5. HOST MARRIOTT CORP NEW COM2020-09-102021-01-28$71$62$9$9
59. KIMCO REALTY CORPORATION - REIT2020-04-242021-01-28$1,037$526$511$511
6. KIMCO REALTY CORPORATION - REIT2020-09-102021-01-28$106$74$32$32
6. MID AMER APT CMNTYS INC2020-04-242021-01-28$801$630$171$171
2. MID AMER APT CMNTYS INC2020-09-102021-01-28$267$247$20$20
60. MOELIS & CO2020-05-292021-01-28$3,099$2,010$1,089$1,089
1. OUTFRONT MEDIA INC2020-07-012021-01-28$18$15$3$3
2. PARK HOTELS & RESORTS INC-2020-11-112021-01-28$35$26$9$9
110. RLJ LODGING TRUST2020-04-242021-01-28$1,532$862$670$670
3. RLJ LODGING TRUST2020-09-102021-01-28$42$32$10$10
122. SERVICE PROPERTIES TRUST2020-04-242021-01-28$1,390$676$714$714
4. SERVICE PROPERTIES TRUST2020-09-102021-01-28$46$38$8$8
3. SIMON PROPERTY GROUP INC2020-04-242021-01-28$290$196$94$94
3. SIMON PROPERTY GROUP INC2020-09-102021-01-28$290$210$80$80
1. VENTAS INC2020-11-112021-01-28$48$47$1$1
2. VEREIT INC MERGED 11/01/212020-09-102021-01-28$72$71$1$1
16. W P CAREY INC2020-04-242021-01-28$1,091$948$143$143
2. W P CAREY INC2020-09-102021-01-28$136$137-$1-$1
9. INTEL CORP2020-07-012021-01-29$504$534-$30-$30
66. INTEL CORP2020-09-182021-01-29$3,697$3,281$416$416
241. INTEL CORP2018-12-112021-01-29$13,501$11,578$1,923$1,923
4. LITTELFUSE INC2018-12-112021-01-29$980$700$280$280
33. MAGNITE INC2020-11-022021-01-29$1,177$304$873$873
83. TEMENOS AG ADR SEDOL B96QTM92020-09-042021-01-29$10,544$12,113-$1,569-$1,569
8. TETRA TECH INC NEW COM2018-12-112021-01-29$979$446$533$533
85. BIOTELEMETRY INC2019-10-242021-02-04$6,103$3,401$2,702$2,702
8. TETRA TECH INC NEW COM2018-12-112021-02-05$1,066$446$620$620
58. MAGNITE INC2020-11-022021-02-08$3,331$535$2,796$2,796
8. QUALYS INC2019-10-242021-02-09$1,021$636$385$385
71. NIKE INC CL B2020-10-062021-02-11$10,211$9,843$368$368
157. SANOFI SPONSORED ADR2019-12-162021-02-11$7,388$7,981-$593-$593
56. SANOFI SPONSORED ADR2020-02-252021-02-11$2,635$2,792-$157-$157
540. DNB ASA-SPONSOR ADR EXCH 07/06/212018-12-112021-02-16$10,711$9,345$1,366$1,366
85. DNB ASA-SPONSOR ADR EXCH 07/06/212020-03-022021-02-16$1,686$1,348$338$338
21. LIBERTY SIRIUSXM SERIES C2018-12-112021-02-16$894$843$51$51
44. MAGNITE INC2020-11-022021-02-16$2,539$406$2,133$2,133
23. REALPAGE, INC.2018-12-112021-02-16$1,997$1,184$813$813
29. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-06-262021-02-16$1,285$1,075$210$210
1. MARTEN TRANSPORT LTD2020-03-022021-02-17$16$20-$4-$4
79. MARTEN TRANSPORT LTD2020-10-162021-02-17$1,288$1,367-$79-$79
4. MARTEN TRANSPORT LTD2019-10-242021-02-17$65$59$6$6
25. TAIWAN SEMICONDUCTOR MTG CO ADR2020-04-282021-02-17$3,413$1,328$2,085$2,085
4. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-02-17$2,340$758$1,582$1,582
3. BROWN FORMAN CORP CL B2019-05-012021-02-18$230$157$73$73
5. LIBERTY SIRIUSXM SERIES C2018-12-112021-02-18$212$199$13$13
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-02-18$363$322$41$41
18. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-06-262021-02-18$779$470$309$309
13. VORNADO RLTY TR SH BEN INT2019-03-272021-02-18$470$862-$392-$392
3. VORNADO RLTY TR SH BEN INT2020-04-242021-02-18$108$112-$4-$4
1. VORNADO RLTY TR SH BEN INT2020-11-112021-02-18$36$38-$2-$2
10. HESKA CORP2020-12-042021-02-23$1,858$1,265$593$593
4. EQUINIX INC - REIT2020-04-242021-02-24$2,585$2,715-$130-$130
2. EQUINIX INC - REIT2020-10-132021-02-24$1,293$1,522-$229-$229
15. VORNADO RLTY TR SH BEN INT2020-04-242021-02-24$668$559$109$109
12. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-12-112021-02-24$1,859$813$1,046$1,046
67. BOX INC - CLASS A2020-04-212021-02-25$1,280$1,058$222$222
154. BOX INC - CLASS A2019-10-242021-02-25$2,941$2,484$457$457
631. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612020-06-292021-02-26$9,754$9,423$331$331
24. MAGNITE INC2020-11-022021-02-26$1,217$221$996$996
192. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-03-02$3,889$2,516$1,373$1,373
60. KRATOS DEFENSE SECURITY SOLUTIONS INC2019-10-242021-03-02$1,628$1,173$455$455
362. INDUSTRIA DE DISENO TEXTIL IND ADR2018-12-112021-03-04$6,005$5,423$582$582
19. STANDARD MOTOR PRODUCTS INC2018-12-112021-03-05$824$967-$143-$143
26. TETRA TECH INC NEW COM2018-12-112021-03-05$3,339$1,448$1,891$1,891
3. IHS MARKIT LTD MERGED 02/28/20222021-02-182021-03-05$272$279-$7-$7
32. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-03-05$2,898$1,647$1,251$1,251
5. LIBERTY SIRIUSXM SERIES A2018-12-112021-03-08$222$198$24$24
10. LIBERTY SIRIUSXM SERIES C2018-12-112021-03-08$442$397$45$45
19. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2019-09-232021-03-08$770$429$341$341
37. AIA GROUP LTD SPONSORED ADR2020-09-152021-03-09$1,908$1,609$299$299
32. DBS GROUP HLDGS LTD SPONSORED ADR2018-12-112021-03-09$2,752$2,222$530$530
28. HITACHI LTD SPONS ADR2019-06-062021-03-09$2,734$2,019$715$715
102. MERCK KGAA-SPONSORED ADR SEDOL2020-10-222021-03-09$3,242$3,063$179$179
28. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-03-09$890$726$164$164
126. KBC GROEP NV UNSP ADR2021-01-082021-03-10$4,363$4,638-$275-$275
257. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202021-03-10$9,822$7,239$2,583$2,583
9. ALLEGION PLC SEDOL BFRT3W72018-12-112021-03-10$1,032$795$237$237
62. AT&T INC2020-05-262021-03-11$1,852$1,916-$64-$64
3. AT&T INC2020-11-112021-03-11$90$86$4$4
445. AT&T INC2018-12-112021-03-11$13,290$13,483-$193-$193
5. CATERPILLAR INC2020-04-072021-03-11$1,105$621$484$484
24. CONOCOPHILLIPS2018-12-112021-03-11$1,450$1,568-$118-$118
26. SCHWAB CHARLES CORP NEW2020-11-112021-03-11$1,724$1,205$519$519
10. SCHWAB CHARLES CORP NEW2019-11-252021-03-11$663$481$182$182
8. TRUIST FINANCIAL CORP2020-11-112021-03-11$470$384$86$86
11. TRUIST FINANCIAL CORP2019-11-252021-03-11$646$604$42$42
21. ALLEGION PLC SEDOL BFRT3W72018-12-112021-03-11$2,427$1,855$572$572
8. IQVIA HOLDINGS INC2020-05-182021-03-12$1,493$1,114$379$379
40. HOME BANCSHARES INC2020-11-092021-03-16$1,113$760$353$353
34. SKYLINE CHAMPION CORP2019-10-242021-03-16$1,518$1,033$485$485
2. LITTELFUSE INC2020-07-012021-03-17$534$340$194$194
11. LITTELFUSE INC2018-12-112021-03-17$2,939$1,832$1,107$1,107
41. PIONEER NAT RES CO2020-03-202021-03-19$6,622$1,997$4,625$4,625
8. CBRE GROUP INC2018-12-112021-03-22$608$333$275$275
2. MARTIN MARIETTA MATLS INC2018-12-112021-03-22$644$364$280$280
1. MASTERCARD INC CL A2018-12-112021-03-22$358$198$160$160
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-03-22$899$750$149$149
2. MERCADOLIBRE INC2020-05-182021-03-23$2,960$1,588$1,372$1,372
188. AIA GROUP LTD SPONSORED ADR2018-12-112021-03-24$9,041$6,037$3,004$3,004
53. AIA GROUP LTD SPONSORED ADR2020-09-152021-03-24$2,549$2,240$309$309
17. AMN HEALTHCARE SERVICES2018-12-112021-03-24$1,253$1,024$229$229
8. ABBOTT LABORATORIES INC2018-12-112021-03-24$960$577$383$383
197. ADECCO GROUP SA2019-11-272021-03-24$6,636$6,210$426$426
55. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-03-24$2,489$2,151$338$338
4. AGREE RLTY CORP REIT2020-03-022021-03-24$266$284-$18-$18
5. AGREE RLTY CORP REIT2020-07-012021-03-24$333$329$4$4
217. AIR LIQUIDE ADR2020-10-302021-03-24$6,966$6,765$201$201
259. AIRBUS SE ADR2018-12-112021-03-24$7,325$6,643$682$682
1. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242021-03-24$166$148$18$18
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-12-072021-03-24$4,266$4,750-$484-$484
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-04-302021-03-24$4,266$3,621$645$645
59. ALLSTATE CORP2018-12-112021-03-24$6,627$4,941$1,686$1,686
11. ALLSTATE CORP2020-07-162021-03-24$1,236$1,010$226$226
10. AMADEUS IT GROUP S A ADR2019-05-102021-03-24$679$745-$66-$66
123. AMADEUS IT GROUP S A ADR2020-12-142021-03-24$8,354$9,018-$664-$664
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S2020-11-112021-03-24$43$40$3$3
1. AMERICAN HOMES 4 RENT- A2021-01-282021-03-24$33$30$3$3
203. AMERICAN INTERNATIONAL GROUP,INC2018-12-112021-03-24$9,295$8,595$700$700
5. AMERICAN TOWER CORP-CL A - REIT2020-04-242021-03-24$1,136$1,278-$142-$142
3. AMERICAN WOODMARK CORP2020-07-012021-03-24$278$229$49$49
5. AMERICAN WOODMARK CORP2020-03-022021-03-24$463$420$43$43
1. AMERICOLD REALTY TRUST INC.2020-10-202021-03-24$37$36$1$1
1. AMERICOLD REALTY TRUST INC.2020-07-012021-03-24$37$36$1$1
13. AMPHENOL CORP NEW CL A2018-12-112021-03-24$821$555$266$266
102. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-03-24$1,941$1,240$701$701
380. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-03-24$7,230$4,979$2,251$2,251
1. ANSYS INC2018-12-112021-03-24$332$157$175$175
1. APARTMENT INCOME REIT CO-W/I2020-12-152021-03-24$44$38$6$6
5. APPFOLIO INC - A2020-08-262021-03-24$715$882-$167-$167
2. APPLE HOSPITALITY REIT INC2021-01-282021-03-24$29$26$3$3
137. ARCHER DANIELS MIDLAND CO2018-12-112021-03-24$7,660$6,150$1,510$1,510
2. ARISTA NETWORKS INC2020-08-072021-03-24$572$460$112$112
4. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012021-03-24$361$284$77$77
25. ATLANTIC UNION BANKSHARES CORP2019-02-202021-03-24$939$897$42$42
57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112021-03-24$3,416$1,339$2,077$2,077
1. AUTODESK INC2019-05-292021-03-24$270$161$109$109
1. AVALONBAY COMMUNITIES INC REIT2021-01-282021-03-24$181$168$13$13
32. AVID BIOSERVICES INC2021-03-162021-03-24$570$559$11$11
145. BAE SYSYTEMS PLC SPONSORED ADR2018-12-112021-03-24$3,999$3,318$681$681
97. BAE SYSYTEMS PLC SPONSORED ADR2021-03-092021-03-24$2,675$2,719-$44-$44
2. BALCHEM CORP CL B2020-07-012021-03-24$247$191$56$56
5. BALCHEM CORP CL B2019-11-252021-03-24$618$484$134$134
1898. BANCO SANTANDER S A ADR2021-02-112021-03-24$6,353$6,529-$176-$176
47. BANC OF CALIFORNIA INC2019-11-252021-03-24$879$708$171$171
11. BARNES GROUP INC2018-12-112021-03-24$549$616-$67-$67
1. BENCHMARK ELECT2020-03-022021-03-24$29$27$2$2
27. BENCHMARK ELECT2020-12-182021-03-24$795$752$43$43
3. WR BERKLEY CORP2018-12-112021-03-24$221$151$70$70
13. BIOLIFE SOLUTIONS INC2020-07-242021-03-24$566$259$307$307
7. BLACKBAUD INC2021-03-192021-03-24$496$493$3$3
28. BOOT BARN HOLDINGS INC2019-12-182021-03-24$1,658$1,229$429$429
1. BOSTON PROPERTIES INC - REIT2020-07-012021-03-24$103$92$11$11
13. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S2021-01-042021-03-24$583$687-$104-$104
24. BRIGHAM MINERALS INC-CL A2021-02-262021-03-24$339$349-$10-$10
11. BRINKER INTERNATIONAL INC2021-03-022021-03-24$760$795-$35-$35
2. BRIXMOR PROPERTY GROUP INC2020-04-242021-03-24$40$18$22$22
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552020-12-182021-03-24$225$201$24$24
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-01-212021-03-24$46$60-$14-$14
9. BROWN & BROWN INC2018-12-112021-03-24$411$249$162$162
4. CBRE GROUP INC2018-12-112021-03-24$301$167$134$134
8. CDW CORP/DE2020-02-122021-03-24$1,254$1,090$164$164
27. CIGNA CORP2018-12-112021-03-24$6,460$5,143$1,317$1,317
5. CIGNA CORP2020-07-012021-03-24$1,196$960$236$236
4. CIGNA CORP2020-11-112021-03-24$957$882$75$75
2. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2019-10-242021-03-24$330$297$33$33
41. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112021-03-24$4,164$2,688$1,476$1,476
6. CSW INDUSTRIALS INC2020-03-172021-03-24$774$420$354$354
19. CTS CORP COM2018-12-112021-03-24$580$535$45$45
64. CNX RESOURCES CORP2021-03-192021-03-24$898$928-$30-$30
102. CVS CAREMARK CORP2018-12-112021-03-24$7,324$7,444-$120-$120
3. CVS CAREMARK CORP2020-07-012021-03-24$215$197$18$18
1. CACI INTL INC CL A2020-10-302021-03-24$247$207$40$40
2. CACI INTL INC CL A2018-12-112021-03-24$495$323$172$172
38. CADENCE BANCORP MERGED 10/29/212021-01-272021-03-24$787$699$88$88
1. CAMDEN PROPERTY2021-01-282021-03-24$110$103$7$7
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-12-112021-03-24$4,589$2,502$2,087$2,087
216. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102021-03-24$7,246$5,154$2,092$2,092
134. CARDINAL HEALTH INC2018-12-112021-03-24$7,784$7,299$485$485
3. CARDINAL HEALTH INC2020-11-112021-03-24$174$168$6$6
1. CARLISLE COMPANIES INC2020-03-122021-03-24$154$123$31$31
17. CARLSBERG AS SPON ADR2020-06-232021-03-24$529$469$60$60
188. CARLSBERG AS SPON ADR2018-12-112021-03-24$5,848$4,180$1,668$1,668
12. CARMAX INC2018-12-112021-03-24$1,572$762$810$810
12. CASS INFORMATION SYSTEMS INC.2021-01-152021-03-24$556$555$1$1
44. CATERPILLAR INC2020-04-072021-03-24$9,735$5,465$4,270$4,270
5. CERENCE INC-WI2020-10-012021-03-24$503$250$253$253
1. CHART INDUSTRIES INC2021-01-062021-03-24$137$135$2$2
5. CHESAPEAKE UTILITIES CORP2019-12-102021-03-24$583$471$112$112
162. CISCO SYS INC COM2018-12-112021-03-24$8,078$7,692$386$386
3. COCA COLA CONSOLIDATED INC2021-03-172021-03-24$878$928-$50-$50
88. COGNIZANT TECHNOLOGY SOLUTIONS2020-05-082021-03-24$6,747$4,883$1,864$1,864
4. COLONY CAPITAL INC NAME CHG 06/21/212021-01-282021-03-24$25$19$6$6
8. COMFORT SYS USA INC COM2020-07-012021-03-24$578$328$250$250
2. COMFORT SYS USA INC COM2020-03-192021-03-24$144$67$77$77
115. COMCAST CORPORATION CL A2020-05-262021-03-24$6,451$4,558$1,893$1,893
43. COMCAST CORPORATION CL A2020-03-162021-03-24$2,412$1,649$763$763
743. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-03-24$8,521$6,261$2,260$2,260
302. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082021-03-24$6,112$6,652-$540-$540
177. CONAGRA FOODS INC2019-09-122021-03-24$6,580$5,269$1,311$1,311
6. CONMED CORP2020-02-242021-03-24$738$609$129$129
175. CONOCOPHILLIPS2017-11-032021-03-24$9,263$11,030-$1,767-$1,767
2. COPART INC2018-12-112021-03-24$216$98$118$118
1. CORESITE REALTY CORP REITS2021-01-282021-03-24$119$133-$14-$14
1. COUSINS PROPERTIES INC2021-01-282021-03-24$34$32$2$2
3. CROWN CASTLE INTERNATIONAL CORP - REIT2020-07-012021-03-24$502$499$3$3
1. CUBESMART2021-01-282021-03-24$38$36$2$2
54. DBS GROUP HLDGS LTD SPONSORED ADR2018-12-112021-03-24$4,544$3,746$798$798
25. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102021-03-24$2,104$1,668$436$436
110. DANONE SPONS ADR2018-12-112021-03-24$1,512$1,574-$62-$62
390. DANONE SPONS ADR2018-12-112021-03-24$5,362$5,643-$281-$281
105. DEUTSCHE BOERSE AG UNSPN ADR2020-12-152021-03-24$1,684$1,783-$99-$99
270. DEUTSCHE BOERSE AG UNSPN ADR2018-12-112021-03-24$4,330$3,386$944$944
77. DEUTSCHE POST AG SPON ADR2020-12-012021-03-24$4,057$3,788$269$269
120. DEUTSCHE POST AG SPON ADR2018-12-112021-03-24$6,323$3,462$2,861$2,861
1. DIGITAL REALTY TRUST INC - REIT2020-04-242021-03-24$139$149-$10-$10
1. DIGITAL REALTY TRUST INC - REIT2020-10-202021-03-24$139$156-$17-$17
7. DIODES INC2020-09-232021-03-24$580$351$229$229
50. DISNEY WALT CO2020-04-072021-03-24$9,466$5,081$4,385$4,385
85. DISCOVER FINANCIAL W/I2020-12-212021-03-24$7,930$7,439$491$491
72. DOLLAR TREE INC2018-12-112021-03-24$7,943$6,118$1,825$1,825
10. DORMAN PRODUCTS INC2018-12-112021-03-24$1,032$830$202$202
46. DSV A/S ADR SEDOL B3FP4L92018-12-112021-03-24$4,216$1,738$2,478$2,478
2. DUKE REALTY INVT INC - REIT2020-11-112021-03-24$84$80$4$4
13. DUN & BRADSTREET HOLDINGS2021-01-072021-03-24$311$339-$28-$28
119. DUPONT DE NEMOURS INC-WI2018-12-112021-03-24$9,095$8,831$264$264
36. ELF BEAUTY INC2021-02-162021-03-24$989$865$124$124
43. EVO PAYMENTS INC-CLASS A2019-10-242021-03-24$1,207$1,230-$23-$23
32. EASTERLY GOVERNMENT PROPERTI2018-12-112021-03-24$672$566$106$106
1. EASTGROUP PPTYS INC REIT2021-01-282021-03-24$143$139$4$4
114. EDISON INTL2018-12-112021-03-24$6,710$6,784-$74-$74
14. 8X8 INC2021-02-222021-03-24$458$496-$38-$38
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242021-03-24$772$374$398$398
690. ENEL SPA ADR2020-03-312021-03-24$6,791$4,855$1,936$1,936
7. ENERSYS2020-04-232021-03-24$662$373$289$289
552. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-222021-03-24$11,585$9,974$1,611$1,611
1. EQUINIX INC - REIT2020-04-242021-03-24$671$679-$8-$8
1. EQUITY LIFESTYLE PROPERTIES REIT2020-07-012021-03-24$64$63$1$1
111. EQUITY RESIDENTIAL PPTYS TR SBI2018-12-112021-03-24$7,872$7,998-$126-$126
9. EXLSERVICE HOLDINGS INC2018-12-112021-03-24$777$502$275$275
116. EXPERIAN PLC SPON ADR2018-12-112021-03-24$3,905$2,745$1,160$1,160
1. META PLATFORMS INC2021-01-152021-03-24$291$251$40$40
249. FANUC CORP ADR2018-12-112021-03-24$5,790$3,762$2,028$2,028
6. FASTENAL CO2018-12-112021-03-24$286$166$120$120
54. FIDELITY NATIONAL INFORMATION2021-03-112021-03-24$7,679$7,977-$298-$298
7. FNF GROUP-W/I2020-03-202021-03-24$274$157$117$117
1. FIRST INDL REALTY TRUST INC REIT2020-10-202021-03-24$46$42$4$4
11. FORWARD AIR CORP COM2018-12-112021-03-24$935$654$281$281
11. FRANKLIN ELECTRIC INC2018-12-112021-03-24$853$471$382$382
186. FRESENIUS MED CARE SPONSORED ADR2021-02-162021-03-24$6,764$6,993-$229-$229
3. FULGENT GENETICS INC2021-02-232021-03-24$325$305$20$20
25. G-III APPAREL GROUP LTD2019-04-262021-03-24$762$1,073-$311-$311
2. GAMING AND LEISURE PROPE-W/I2020-11-112021-03-24$85$85
5. GARTNER INC2018-12-112021-03-24$912$721$191$191
17. GETTY RLTY CORP NEW REIT2019-08-292021-03-24$474$529-$55-$55
18. GREEN BRICK PARTNERS INC2021-02-182021-03-24$384$373$11$11
21. GROCERY OUTLET HOLDING CORP2020-03-242021-03-24$770$754$16$16
1. GUIDEWIRE SOFTWARE INC2019-11-252021-03-24$102$120-$18-$18
62. HDFC BANK LTD SPON - ADR2020-11-062021-03-24$4,864$3,918$946$946
2837.513 OAKMARK INTL SM CAP-INST 28882018-12-112021-03-24$52,295$39,385$12,910$12,910
1. HEALTHPEAK PROPERTIES INC2020-11-112021-03-24$32$28$4$4
2. HEALTHPEAK PROPERTIES INC2020-07-012021-03-24$63$55$8$8
4. HESKA CORP2020-12-042021-03-24$693$506$187$187
1. HIGHWOODS PPTYS INC REIT2021-01-282021-03-24$42$38$4$4
1. HILTON WORLDWIDE HLDGS - W/I2019-11-252021-03-24$120$102$18$18
69. HITACHI LTD SPONS ADR2019-06-062021-03-24$6,634$4,838$1,796$1,796
30. HOME BANCSHARES INC2020-11-092021-03-24$779$570$209$209
35. HONEYWELL INTL INC2020-12-042021-03-24$7,377$7,401-$24-$24
4. HOST MARRIOTT CORP NEW COM2020-04-242021-03-24$68$45$23$23
1. HUDSON PACIFIC PROPERTIES IN REITS2020-07-012021-03-24$27$26$1$1
12. ICF INTERNATIONAL INC2019-09-252021-03-24$1,046$1,059-$13-$13
9. IDACORP INC COM2018-12-112021-03-24$879$909-$30-$30
242. INDUSTRIA DE DISENO TEXTIL IND ADR2018-12-112021-03-24$3,955$3,625$330$330
158. INDUSTRIA DE DISENO TEXTIL IND ADR2020-10-212021-03-24$2,582$2,258$324$324
6. INTEGRA LIFESCIENCES HLDG CORP2018-12-112021-03-24$393$303$90$90
13. INTEGRA LIFESCIENCES HLDG CORP2020-12-162021-03-24$852$785$67$67
3. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-07-092021-03-24$409$426-$17-$17
55. INVESCO QQQ TRUST ETF2020-07-012021-03-24$17,394$13,716$3,678$3,678
2. INVITATION HOMES INC2021-01-282021-03-24$62$58$4$4
1. INVITATION HOMES INC2020-09-102021-03-24$31$29$2$2
5. IQVIA HOLDINGS INC2020-05-182021-03-24$936$696$240$240
3. IRON MOUNTAIN INC(NEW) - REIT2021-01-282021-03-24$109$103$6$6
22. ISHARES TR S&P 500 INDEX FD2016-11-212021-03-24$8,671$4,851$3,820$3,820
1058. ISHARES CORE MSCI EAFE ETF ETF2019-10-242021-03-24$75,769$66,813$8,956$8,956
1376. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-03-24$6,794$6,729$65$65
4. J & J SNACK FOODS CORP2021-01-222021-03-24$620$612$8$8
40. JOHNSON & JOHNSON COM2018-12-112021-03-24$6,400$5,854$546$546
1. JONES LANG LASALLE INC COM2021-01-282021-03-24$175$154$21$21
566. JULIS BAER GROUP LTD UN SPON ADR2018-12-112021-03-24$7,376$4,191$3,185$3,185
35. KBC GROEP NV UNSP ADR2021-01-082021-03-24$1,284$1,288-$4-$4
158. KBC GROEP NV UNSP ADR2020-03-102021-03-24$5,798$4,928$870$870
5. KKR & CO INC CLASS A2020-01-092021-03-24$241$151$90$90
16. KAISER ALUMINUM CORP2020-02-252021-03-24$1,708$1,692$16$16
2. KENNEDY WILSON HOLDINGS INC2018-12-112021-03-24$41$37$4$4
17. K.FORCE INC2021-01-292021-03-24$860$753$107$107
3. KIMCO REALTY CORPORATION - REIT2020-04-242021-03-24$54$26$28$28
248. KOMATSU LTD SPON ADR2020-12-092021-03-24$7,452$6,514$938$938
117. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2020-10-202021-03-24$6,555$5,961$594$594
15. KORN FERRY2021-01-152021-03-24$915$724$191$191
20. KRATOS DEFENSE SECURITY SOLUTIONS INC2019-10-242021-03-24$507$386$121$121
6. LHC GROUP INC2018-12-112021-03-24$1,170$616$554$554
4. LGI HOMES INC2021-03-052021-03-24$558$481$77$77
37. LVMH MOET HENNESSY LOUIS ADR2018-12-112021-03-24$4,837$2,109$2,728$2,728
20. LA Z BOY INC2019-01-072021-03-24$849$578$271$271
1. LAMAR ADVERTISING CO-A2020-10-202021-03-24$93$66$27$27
8. LEMAITRE VASCULAR INC2019-10-242021-03-24$376$279$97$97
2. LENDINGTREE INC2019-10-242021-03-24$442$640-$198-$198
1. LIBERTY FORMULA ONE SERIES C2018-12-112021-03-24$45$32$13$13
13. LIFE STORAGE INC2020-04-242021-03-24$1,130$776$354$354
47. LONZA GROUP AG UNSPON ADR2020-08-062021-03-24$2,788$2,925-$137-$137
40. LOWES COMPANIES INC2018-12-112021-03-24$7,247$3,626$3,621$3,621
10. LULULEMON ATHLETICA INC2019-11-222021-03-24$3,163$2,158$1,005$1,005
1. M&T BK CORP2019-11-252021-03-24$149$165-$16-$16
1. THE MACERICH COMPANY2021-01-282021-03-24$12$19-$7-$7
13. MAGNITE INC2020-11-022021-03-24$611$120$491$491
18. MARCUS & MILLICHAP INC2021-01-292021-03-24$606$659-$53-$53
6. MARCUS & MILLICHAP INC2018-12-112021-03-24$202$211-$9-$9
23. MARTEN TRANSPORT LTD2019-10-242021-03-24$360$337$23$23
2. MASTERCARD INC CL A2018-12-112021-03-24$714$396$318$318
7. MAXIMUS INC2019-10-242021-03-24$616$526$90$90
3. MEDICAL PROPERTIES TRUST INC - REIT2020-11-112021-03-24$64$62$2$2
13. MEDPACE HOLDINGS INC2019-10-242021-03-24$2,074$1,077$997$997
1. MEDPACE HOLDINGS INC2020-06-302021-03-24$160$93$67$67
1. MERCADOLIBRE INC2020-05-182021-03-24$1,442$794$648$648
3. MERCADOLIBRE INC2020-02-242021-03-24$4,326$2,011$2,315$2,315
16. MERCANTILE BANK CORP COM2018-12-112021-03-24$503$463$40$40
217. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-03-24$7,340$5,569$1,771$1,771
9. MERCK & CO INC2020-11-112021-03-24$685$727-$42-$42
76. MERCK & CO INC2018-12-112021-03-24$5,781$6,069-$288-$288
9. MERCURY SYSTEMS INC2020-06-242021-03-24$602$680-$78-$78
3. MESA LABS INC2019-10-242021-03-24$746$660$86$86
139. METLIFE INC COM2021-02-112021-03-24$8,273$7,750$523$523
1. METTLER TOLEDO INTL INC2018-12-112021-03-24$1,115$602$513$513
1. METTLER TOLEDO INTL INC2020-12-092021-03-24$1,115$1,151-$36-$36
4. MICROSOFT CORP2020-11-242021-03-24$951$853$98$98
1. MICROCHIP TECHNOLOGY INC2018-12-112021-03-24$152$74$78$78
21. MOELIS & CO2020-05-292021-03-24$1,164$635$529$529
120. MONDELEZ INTERNATIONAL2018-12-112021-03-24$6,980$5,321$1,659$1,659
2. MONDELEZ INTERNATIONAL2020-11-112021-03-24$116$115$1$1
2. MONDELEZ INTERNATIONAL2020-07-012021-03-24$116$102$14$14
44. MOTOROLA SOLUTIONS INC2020-10-152021-03-24$8,039$7,645$394$394
32. MOVADO GROUP INC2019-05-012021-03-24$714$1,109-$395-$395
292. MURATA MFG CO LTD ADR UNSPON ADR2018-12-112021-03-24$5,908$3,467$2,441$2,441
1. NATIONAL RETAIL PPTYS INC - REIT2021-01-282021-03-24$43$41$2$2
12. NEOGEN CORP2020-11-022021-03-24$1,029$832$197$197
20. NEOGENOMICS INC COM NEW2020-03-132021-03-24$980$476$504$504
25. NESTLE S A SPONSORED ADR REPSTG REG SH2018-12-112021-03-24$2,773$2,137$636$636
2. NESTLE S A SPONSORED ADR REPSTG REG SH2020-11-232021-03-24$222$224-$2-$2
10. NEXSTAR MEDIA GROUP INC2020-11-182021-03-24$1,505$1,087$418$418
4. NIKE INC CL B2021-03-192021-03-24$546$552-$6-$6
732. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962018-12-112021-03-24$7,163$6,224$939$939
19. NORTHROP GRUMMAN CORPORATION2018-12-112021-03-24$5,987$5,204$783$783
2. NORTHROP GRUMMAN CORPORATION2020-11-112021-03-24$630$615$15$15
1. NORTHROP GRUMMAN CORPORATION2020-07-012021-03-24$315$308$7$7
1. OFFICE PROPERTIES INCOME TRU2021-01-282021-03-24$28$25$3$3
51. OLD NATIONAL BANCORP COM2019-09-132021-03-24$994$920$74$74
6. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022021-03-24$512$272$240$240
1. OMEGA HEALTHCARE INVS INC COM2021-01-282021-03-24$37$37
12. OMNICELL INC2021-01-282021-03-24$1,643$1,638$5$5
13. ONTO INNOVATION INC2019-09-242021-03-24$782$428$354$354
3. ONTO INNOVATION INC2020-07-012021-03-24$180$102$78$78
114. ORACLE CORP2018-12-112021-03-24$7,645$5,337$2,308$2,308
1. OUTFRONT MEDIA INC2020-07-012021-03-24$22$15$7$7
4. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S2019-10-242021-03-24$592$391$201$201
5. PACIRA BIOSCIENCES INC2020-08-102021-03-24$352$300$52$52
3. PARAMOUNT GROUP INC2021-01-282021-03-24$29$27$2$2
1. PARK HOTELS & RESORTS INC-2020-10-202021-03-24$21$10$11$11
1. PEBBLEBROOK HOTEL TRUST2021-01-282021-03-24$24$20$4$4
9. PEGASYSTEMS INC2019-10-242021-03-24$1,047$670$377$377
134. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212020-10-212021-03-24$5,005$4,511$494$494
177. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212018-12-112021-03-24$6,611$5,663$948$948
1. POTLATCHDELTIC CORP2021-01-282021-03-24$50$50
4. PROLOGIS INC - REIT2020-10-202021-03-24$418$416$2$2
272. PROSUS NV -SPON ADR SEDOL BKT6LC72019-10-112021-03-24$5,985$3,808$2,177$2,177
136. PROSUS NV -SPON ADR SEDOL BKT6LC72020-10-282021-03-24$2,992$2,648$344$344
24. PROSUS NV -SPON ADR SEDOL BKT6LC72020-06-232021-03-24$528$457$71$71
1. PUBLIC STORAGE INC2020-10-202021-03-24$242$233$9$9
3. QUAKER CHEMICAL CORPORATION2020-08-242021-03-24$707$593$114$114
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2021-01-282021-03-24$63$65-$2-$2
3. QUALYS INC2019-10-242021-03-24$316$239$77$77
1. RAYONIER INC2020-09-102021-03-24$31$28$3$3
95. RAYTHEON TECHNOLOGIES CORP COM2018-12-112021-03-24$7,250$7,016$234$234
1. ANYWHERE REAL ESTATE INC2021-01-282021-03-24$15$16-$1-$1
2. REALTY INCOME CORP COM2020-11-112021-03-24$126$123$3$3
312. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252021-03-24$5,651$4,879$772$772
1. REGENCY CENTERS CORP - REIT2021-01-282021-03-24$55$48$7$7
7. REPLIGEN CORP2019-10-242021-03-24$1,444$555$889$889
23. REPAY HOLDINGS CORP2020-11-182021-03-24$554$516$38$38
19. RESMED INC2018-12-272021-03-24$3,694$2,059$1,635$1,635
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-03-24$131$107$24$24
1. REXFORD INDUSTRIAL REALTY IN2020-11-112021-03-24$51$50$1$1
131. ROCHE HOLDINGS LTD ADR2018-12-112021-03-24$5,309$4,149$1,160$1,160
2. ROSS STORES INC2019-03-152021-03-24$235$179$56$56
2. SBA COMMUNICATIONS CORP2020-04-242021-03-24$546$606-$60-$60
4. SPS COMMERCE INC2020-05-202021-03-24$403$248$155$155
2. SABRA HEALTH CARE REIT INC2020-11-112021-03-24$36$33$3$3
5. SAIA INC2021-02-092021-03-24$1,063$1,007$56$56
17. SANDS CHINA LTD UNSPONS ADR2020-12-012021-03-24$815$716$99$99
215. SANDS CHINA LTD UNSPONS ADR2019-10-302021-03-24$10,311$10,529-$218-$218
58. SAP SE SPONSORED ADR2018-12-112021-03-24$7,035$5,924$1,111$1,111
7. SCHWAB CHARLES CORP NEW2019-04-052021-03-24$448$312$136$136
3. SCHWAB CHARLES CORP NEW2020-11-112021-03-24$192$139$53$53
1. SELECTED INS GROUP INC2020-01-272021-03-24$73$67$6$6
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112021-03-24$3,530$468$3,062$3,062
143. SIEMENS AG SPONSORED ADR2020-08-282021-03-24$11,427$10,087$1,340$1,340
98. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-03-24$2,738$1,835$903$903
3. SILICON LABORATORIES INC2019-10-242021-03-24$424$327$97$97
5. SILICON MOTION TECHNOL ADR2019-11-252021-03-24$303$218$85$85
7. SILICON MOTION TECHNOL ADR2020-09-232021-03-24$424$269$155$155
1. SIMON PROPERTY GROUP INC2020-04-242021-03-24$111$51$60$60
10. SIMULATIONS PLUS INC2020-10-202021-03-24$630$704-$74-$74
4. SITEONE LANDSCAPE SUPPLY INC2020-05-142021-03-24$669$336$333$333
23. SKYLINE CHAMPION CORP2019-10-242021-03-24$1,000$699$301$301
237. SMITH & NEPHEW PLC SPDN ADR2019-12-202021-03-24$8,788$11,357-$2,569-$2,569
13. SOUTHSTATE CORPORATION2019-02-202021-03-24$1,046$919$127$127
1. SPIRIT REALTY CAPITAL INC2021-01-282021-03-24$42$40$2$2
1. STAG INDUSTRIES INC2020-09-102021-03-24$34$32$2$2
11. STANDARD MOTOR PRODUCTS INC2018-12-112021-03-24$464$555-$91-$91
8. STIFEL FINL CORP2020-07-012021-03-24$503$246$257$257
15. STIFEL FINL CORP2020-03-022021-03-24$943$547$396$396
1. STORE CAPITAL CORP2021-01-282021-03-24$33$32$1$1
3. SUMMIT MATERIALS INC -CL A2019-11-252021-03-24$81$72$9$9
1. SUN CMNTYS INC2020-11-112021-03-24$151$143$8$8
3. SUPERNUS PHARMACEUTICALS INC2021-01-152021-03-24$79$88-$9-$9
12. SUPERNUS PHARMACEUTICALS INC2021-01-152021-03-24$315$353-$38-$38
13. SYKES ENTERPRISES INC COM2018-12-112021-03-24$562$335$227$227
6. TJX COS INC NEW COM2020-10-062021-03-24$388$349$39$39
14. TAIWAN SEMICONDUCTOR MTG CO ADR2020-04-282021-03-24$1,587$743$844$844
97. TAIWAN SEMICONDUCTOR MTG CO ADR2018-12-112021-03-24$10,997$3,719$7,278$7,278
41. TENCENT HOLDINGS LTD UNSPON ADR2018-12-112021-03-24$3,263$1,641$1,622$1,622
1. TERRENO REALTY CORP2020-10-202021-03-24$59$60-$1-$1
9. TEXAS ROADHOUSE INC2020-08-252021-03-24$843$566$277$277
5. TOPBUILD CORP2021-02-162021-03-24$986$1,115-$129-$129
1. TRANSDIGM GROUP INC2020-06-022021-03-24$586$408$178$178
1. TRANSUNION2018-12-112021-03-24$89$62$27$27
3. TRUIST FINANCIAL CORP2020-11-112021-03-24$171$144$27$27
163. TRUIST FINANCIAL CORP2018-12-112021-03-24$9,304$7,670$1,634$1,634
1. TYLER TECHNOLOGIES INC2021-02-182021-03-24$421$472-$51-$51
1. UDR INC - REIT2020-11-112021-03-24$44$39$5$5
9. UMB FINL CORP2018-12-112021-03-24$816$569$247$247
110. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-142021-03-24$5,121$7,063-$1,942-$1,942
20. UNITED BANKSHARES INC WEST V COM2018-12-112021-03-24$759$632$127$127
10. UNITIL CORPORATION2018-12-112021-03-24$465$576-$111-$111
1. VENTAS INC2020-11-112021-03-24$54$47$7$7
1. VENTAS INC2020-09-102021-03-24$54$45$9$9
1.6 VEREIT INC MERGED 11/01/212020-05-182021-03-24$61$40$21$21
.4 VEREIT INC MERGED 11/01/212020-10-202021-03-24$15$13$2$2
1. VERISIGN INC2020-12-092021-03-24$196$209-$13-$13
111. VERIZON COMMUNICATIONS COM2018-12-112021-03-24$6,287$6,574-$287-$287
3. VERISK ANALYTICS INC2018-12-112021-03-24$533$345$188$188
394. VIATRIS INC-W/I2021-01-042021-03-24$5,533$7,338-$1,805-$1,805
4. VICI PROPERTIES INC2020-11-112021-03-24$111$101$10$10
8. VONTIER CORP-W/I2020-12-182021-03-24$248$269-$21-$21
1. VORNADO RLTY TR SH BEN INT2020-04-242021-03-24$46$37$9$9
2. VULCAN MATERIALS CO2020-04-212021-03-24$321$214$107$107
18. WNS HOLDINGS LTD ADR2019-10-242021-03-24$1,281$1,116$165$165
1. W P CAREY INC2020-04-242021-03-24$70$59$11$11
4124.341 WASATCH INTL OPPORTUNIT-INST2018-12-112021-03-24$21,034$12,662$8,372$8,372
1. WEINGARTEN REALTY INVESTORS - REIT2021-01-282021-03-24$26$23$3$3
2. WELLTOWER INC2020-11-112021-03-24$142$131$11$11
4. WEYERHAEUSER CO COM2020-10-202021-03-24$134$129$5$5
49. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012021-03-24$2,758$2,238$520$520
15. WORKIVA INC2019-10-242021-03-24$1,414$625$789$789
95. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-162021-03-24$2,130$3,034-$904-$904
6. YETI HOLDINGS INC2021-02-172021-03-24$428$413$15$15
100. YUM CHINA HOLDINGS INC -W/I2020-10-292021-03-24$5,988$5,443$545$545
4. ZOETIS INC2019-11-252021-03-24$621$485$136$136
150. ZURICH INS GROUP LTD ADR2020-07-272021-03-24$6,385$5,744$641$641
1. ALLEGION PLC SEDOL BFRT3W72018-12-112021-03-24$121$88$33$33
6. AMBARELLA INC SEDOL B7KH3G62018-12-112021-03-24$608$239$369$369
9. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032021-03-24$2,013$1,823$190$190
14. ARCH CAPITAL GROUP LTD2018-12-112021-03-24$516$386$130$130
16. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-12-112021-03-24$4,259$2,556$1,703$1,703
13. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2019-10-242021-03-24$547$539$8$8
6. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2020-06-252021-03-24$253$263-$10-$10
9. CLARIVATE PLC SEDOL BJJN4442020-12-182021-03-24$222$275-$53-$53
8. ICON PLC SEDOL B94G4712018-12-112021-03-24$1,467$1,105$362$362
6. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-03-24$571$309$262$262
3. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-12-112021-03-24$424$203$221$221
15. STERIS PLC SEDOL BFY8C752018-12-112021-03-24$2,784$1,737$1,047$1,047
45. ALCON INC SEDOL BJXBP412019-11-252021-03-24$3,169$2,265$904$904
1. WIX.COM LTD SEDOL BFZCHN72021-03-222021-03-24$295$295
22. ASML HOLDING NV-NY SEDOL B908F012019-03-262021-03-24$12,909$4,110$8,799$8,799
11. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252021-03-24$2,211$1,646$565$565
10. NEXSTAR MEDIA GROUP INC2018-12-112021-03-26$1,401$877$524$524
1. NEXSTAR MEDIA GROUP INC2020-11-182021-03-26$140$105$35$35
6. STIFEL FINL CORP2020-07-012021-03-26$383$184$199$199
11. STIFEL FINL CORP2018-12-112021-03-26$703$336$367$367
18. UMB FINL CORP2018-12-112021-03-26$1,663$1,139$524$524
8. STANDARD MOTOR PRODUCTS INC2020-07-012021-03-31$333$331$2$2
68. STANDARD MOTOR PRODUCTS INC2018-12-112021-03-31$2,828$3,315-$487-$487
28. MAGNITE INC2020-11-022021-04-05$1,129$258$871$871
4. SITEONE LANDSCAPE SUPPLY INC2020-05-142021-04-05$695$336$359$359
5. SITEONE LANDSCAPE SUPPLY INC2019-10-242021-04-05$868$396$472$472
11. TEXAS ROADHOUSE INC2020-08-072021-04-05$1,067$675$392$392
45. DEUTSCHE POST AG SPON ADR2018-12-112021-04-08$2,505$1,298$1,207$1,207
2. M&T BK CORP2018-12-112021-04-08$305$311-$6-$6
3. MOTOROLA SOLUTIONS INC2020-10-152021-04-08$571$521$50$50
59. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-04-08$5,932$3,036$2,896$2,896
99. ALLSTATE CORP2018-12-112021-04-09$11,576$8,252$3,324$3,324
19. INDUSTRIA DE DISENO TEXTIL IND ADR2020-06-232021-04-09$311$264$47$47
245. INDUSTRIA DE DISENO TEXTIL IND ADR2020-10-212021-04-09$4,016$3,501$515$515
177. MARTEN TRANSPORT LTD2019-10-242021-04-09$3,081$2,570$511$511
41. TAIWAN SEMICONDUCTOR MTG CO ADR2018-12-112021-04-09$5,025$1,510$3,515$3,515
11. ALPHABET INC/CA-CL C2018-12-112021-04-12$24,701$11,523$13,178$13,178
12. CATERPILLAR INC2020-04-072021-04-13$2,749$1,490$1,259$1,259
15. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-12-112021-04-13$4,298$2,397$1,901$1,901
8. ASML HOLDING NV-NY SEDOL B908F012018-12-112021-04-13$5,074$1,349$3,725$3,725
3. GARTNER INC2018-12-112021-04-14$574$433$141$141
6. MOTOROLA SOLUTIONS INC2020-10-152021-04-14$1,129$1,042$87$87
9. MOTOROLA SOLUTIONS INC2020-10-152021-04-21$1,683$1,564$119$119
109. DUN & BRADSTREET HOLDINGS2021-01-072021-04-22$2,627$2,846-$219-$219
16. ALLEGION PLC SEDOL BFRT3W72018-12-112021-04-23$2,159$1,413$746$746
27. STIFEL FINL CORP2018-12-112021-04-26$1,893$824$1,069$1,069
26. ALLEGION PLC SEDOL BFRT3W72018-12-112021-04-26$3,542$2,297$1,245$1,245
55. HDFC BANK LTD SPON - ADR2018-12-112021-04-30$3,879$2,639$1,240$1,240
1. HDFC BANK LTD SPON - ADR2020-11-062021-04-30$71$63$8$8
12. CDW CORP/DE2020-02-122021-05-03$2,136$1,635$501$501
30. CENTENE CORP2021-03-242021-05-04$1,881$1,946-$65-$65
49. GRACE W R & CO DEL NEW COM2021-03-242021-05-04$3,365$2,882$483$483
14. HCA HEALTHCARE INC2021-03-242021-05-04$2,855$2,621$234$234
1. LITHIA MTRS INC CL A2021-03-242021-05-04$383$378$5$5
36. NRG ENERGY, INC.2021-03-242021-05-04$1,258$1,302-$44-$44
62. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242021-05-04$1,049$1,082-$33-$33
27. IQVIA HOLDINGS INC2020-05-182021-05-05$6,260$3,761$2,499$2,499
15. FULGENT GENETICS INC2021-02-232021-05-06$1,055$1,523-$468-$468
8. LIBERTY SIRIUSXM SERIES A2018-12-112021-05-06$339$317$22$22
11. LIBERTY SIRIUSXM SERIES C2018-12-112021-05-06$466$437$29$29
8. M&T BK CORP2018-12-112021-05-06$1,277$1,246$31$31
6. MOTOROLA SOLUTIONS INC2020-10-152021-05-06$1,110$1,042$68$68
16. NEW MARKET CORPORATION2018-12-112021-05-07$5,622$6,476-$854-$854
10. AMN HEALTHCARE SERVICES2018-12-112021-05-11$922$603$319$319
72. MAGNITE INC2020-11-022021-05-11$1,789$664$1,125$1,125
44. SCHWAB CHARLES CORP NEW2018-12-112021-05-11$3,112$1,940$1,172$1,172
11. VERISK ANALYTICS INC2018-12-112021-05-11$1,965$1,266$699$699
10. LIBERTY SIRIUSXM SERIES A2018-12-112021-05-12$416$396$20$20
178. MONDELEZ INTERNATIONAL2018-12-112021-05-12$10,997$8,635$2,362$2,362
16. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-05-12$1,628$823$805$805
48. ABBVIE INC2020-02-122021-05-13$5,604$4,363$1,241$1,241
35. ACTIVISION BLIZZARD INC2020-05-122021-05-13$3,264$2,637$627$627
2482.295 CAMBIAR INTL EQUITY FUND-INS2016-12-202021-05-13$70,348$64,823$5,525$5,525
10. AIR PRODUCTS & CHEMICALS INC2019-08-232021-05-13$2,972$2,248$724$724
27. AKAMAI TECHNOLOGIES2020-06-262021-05-13$3,019$2,792$227$227
24. ALLSTATE CORP2019-10-042021-05-13$3,246$2,582$664$664
7. ALPHABET INC/CA-CL A2016-10-052021-05-13$15,573$5,640$9,933$9,933
22. AMERICAN WATER WORKS CO INC2016-10-052021-05-13$3,325$1,575$1,750$1,750
39. AMERISOURCEBERGEN CORP2020-04-302021-05-13$4,679$3,481$1,198$1,198
17. AMGEN INC2016-10-052021-05-13$4,295$2,855$1,440$1,440
20. APPLE INC2020-05-132021-05-13$2,509$1,559$950$950
152. APPLE INC2016-10-052021-05-13$19,070$4,604$14,466$14,466
2. AUTOZONE INC2018-10-112021-05-13$3,027$1,578$1,449$1,449
1269.283 BAIRD MIDCAP INST2016-10-052021-05-13$36,073$20,286$15,787$15,787
4261.629 BAIRD AGGREGATE BOND FUND FD 722019-08-232021-05-13$48,455$48,327$128$128
195. BANK OF AMERICA CORP2018-07-272021-05-13$8,174$5,712$2,462$2,462
5. BLACKROCK INC2020-08-072021-05-13$4,192$2,904$1,288$1,288
47. BOOZ ALLEN HAMILTON HOLDING2019-01-042021-05-13$3,874$2,142$1,732$1,732
63. BRISTOL MYERS SQUIBB CO2018-09-142021-05-13$4,099$3,810$289$289
5. BROADCOM INC2021-03-242021-05-13$2,165$2,344-$179-$179
9. CIGNA CORP2021-05-042021-05-13$2,374$2,297$77$77
27. CVS CAREMARK CORP2020-03-022021-05-13$2,288$1,658$630$630
7. CHARTER COMMUNICATIONS INC-A2020-02-122021-05-13$4,839$3,659$1,180$1,180
38. CHURCH & DWIGHT INC2019-01-312021-05-13$3,348$2,442$906$906
51. CIENA CORP2020-07-082021-05-13$2,569$2,870-$301-$301
12. CINTAS CORP2019-08-232021-05-13$4,183$3,162$1,021$1,021
14. CLOROX CO2020-04-022021-05-13$2,553$2,496$57$57
57. COMCAST CORPORATION CL A2020-03-162021-05-13$3,288$2,186$1,102$1,102
19. CONOCOPHILLIPS2017-11-032021-05-13$1,052$1,003$49$49
15. COSTCO WHSL CORP NEW COM2018-07-272021-05-13$5,658$3,333$2,325$2,325
2. CROWN CASTLE INTERNATIONAL CORP - REIT2020-10-202021-05-13$359$327$32$32
4. CROWN HOLDINGS INC2021-03-242021-05-13$442$391$51$51
40. D R HORTON INC2020-08-192021-05-13$3,772$2,926$846$846
7. DOLLAR GENERAL CORP2021-05-122021-05-13$1,442$1,454-$12-$12
36. EDWARDS LIFESCIENCES CORP2019-09-052021-05-13$3,178$2,690$488$488
24. EVERSOURCE ENERGY2020-03-132021-05-13$2,020$1,996$24$24
37. FMC CORPORATION NEW2019-11-152021-05-13$4,289$3,590$699$699
5. META PLATFORMS INC2021-01-152021-05-13$1,537$1,256$281$281
10. META PLATFORMS INC2018-12-112021-05-13$3,074$1,427$1,647$1,647
1444. FIDELITY REAL ESTATE ETF ETF2020-04-272021-05-13$41,385$32,077$9,308$9,308
19. FORTINET INC2020-05-122021-05-13$3,783$2,645$1,138$1,138
1233.494 OAKMARK INTL SM CAP-INST 28882018-12-112021-05-13$24,633$17,121$7,512$7,512
19. HOME DEPOT INC COM2016-10-052021-05-13$6,165$2,434$3,731$3,731
44. INTEL CORP2020-04-132021-05-13$2,390$2,549-$159-$159
2305.257 WCM FOCUSED INTL GROWTH-INS2018-09-262021-05-13$58,369$38,475$19,894$19,894
57. ISHARES TR S&P 500 INDEX FD2020-04-272021-05-13$23,540$16,343$7,197$7,197
426. ISHARES BARCLAYS 7-10 YEAR TREASURY2019-08-232021-05-13$48,436$48,287$149$149
354. ISHARES TR S&P SMLCAP 6002020-04-272021-05-13$38,572$21,481$17,091$17,091
260. ISHARES CORE MSCI EAFE ETF ETF2019-10-242021-05-13$19,289$16,335$2,954$2,954
80. J P MORGAN CHASE & CO COM2016-10-052021-05-13$12,893$5,430$7,463$7,463
14. JOHNSON & JOHNSON COM2018-12-112021-05-13$2,369$2,049$320$320
19. KANSAS CITY SOUTHERN2020-03-052021-05-13$5,857$2,966$2,891$2,891
17. L3 HARRIS TECHNOLOGIES INC2019-08-232021-05-13$3,628$3,617$11$11
14. LAM RESEARCH CORP2020-01-172021-05-13$8,255$4,275$3,980$3,980
29. LILLY ELI & CO2018-07-132021-05-13$5,609$2,593$3,016$3,016
7. LOCKHEED MARTIN CORP2019-08-232021-05-13$2,697$2,692$5$5
19. MERCK & CO INC2018-12-112021-05-13$1,491$1,472$19$19
68. MICROSOFT CORP2018-09-142021-05-13$16,628$8,146$8,482$8,482
25. MICROSOFT CORP2020-11-242021-05-13$6,113$5,332$781$781
51. MONDELEZ INTERNATIONAL2018-12-112021-05-13$3,163$2,261$902$902
70. MORGAN STANLEY2020-01-272021-05-13$5,984$3,736$2,248$2,248
19. MOTOROLA SOLUTIONS INC2020-10-152021-05-13$3,708$3,301$407$407
6. NETFLIX.COM INC2020-05-122021-05-13$2,934$2,642$292$292
6. NORTHROP GRUMMAN CORPORATION2018-12-112021-05-13$2,206$1,626$580$580
17. PAYPAL HOLDINGS INC-W/I2020-05-132021-05-13$4,139$2,434$1,705$1,705
3287.557 PIMCO INCOME FUND CLASS INS2019-08-232021-05-13$39,615$38,564$1,051$1,051
51. PROCTER & GAMBLE CO2018-10-252021-05-13$6,982$4,695$2,287$2,287
514.476 ROWE T PRICE VALUE FD INC COM2016-10-052021-05-13$24,715$17,100$7,615$7,615
17. S&P GLOBAL INC2016-10-052021-05-13$6,413$2,114$4,299$4,299
1. S&P GLOBAL INC2021-05-062021-05-13$377$388-$11-$11
12. STRYKER CORP2019-08-232021-05-13$2,967$2,623$344$344
25. TARGET CORP2019-08-232021-05-13$5,227$2,637$2,590$2,590
8. TELEDYNE TECHNOLOGIES INC2019-11-152021-05-13$3,318$2,766$552$552
7. THERMO ELECTRON CORP COM2020-08-072021-05-13$3,201$2,903$298$298
86. TOTAL FINA S A2016-10-052021-05-13$4,048$3,987$61$61
32. TRANSUNION2019-10-042021-05-13$3,330$2,539$791$791
61. TRUIST FINANCIAL CORP2018-12-112021-05-13$3,677$2,870$807$807
11. UNITEDHEALTH GROUP INC COM2016-10-282021-05-13$4,517$1,560$2,957$2,957
29. VISA INC CLASS A SHARES2016-10-052021-05-13$6,470$2,415$4,055$4,055
34. WEC ENERGY GROUP INC2016-10-052021-05-13$3,242$1,960$1,282$1,282
7390.589 ALLSPRING CORE BOND FUND2019-03-072021-05-13$96,299$95,632$667$667
838.014 WELLS FARGO SPECIAL US MID CAP VALUE I2016-10-052021-05-13$43,283$28,225$15,058$15,058
293.166 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 2872021-03-242021-05-13$3,524$3,503$21$21
1155.652 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 2872020-11-112021-05-13$13,891$14,446-$555-$555
4019.915 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 2872019-08-232021-05-13$48,319$48,681-$362-$362
13. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-08-232021-05-13$3,698$2,558$1,140$1,140
1. FLEETCOR TECHNOLOGIES INC2001-01-012021-05-14$25$25
31. AIA GROUP LTD SPONSORED ADR2021-05-132021-05-19$1,646$1,558$88$88
7. DSV A/S ADR SEDOL B3FP4L92021-05-132021-05-19$804$782$22$22
36. EXPERIAN PLC SPON ADR2021-05-132021-05-19$1,308$1,335-$27-$27
5. LVMH MOET HENNESSY LOUIS ADR2021-05-132021-05-19$754$749$5$5
9. NESTLE S A SPONSORED ADR REPSTG REG SH2021-05-132021-05-19$1,092$1,081$11$11
30. SIKA AG-BR-ADR ADR SEDOL B98D2852021-05-132021-05-19$914$908$6$6
9. LIBERTY SIRIUSXM SERIES C2020-06-052021-05-21$373$229$144$144
2. LIBERTY SIRIUSXM SERIES C2021-05-132021-05-21$83$83
5. LIBERTY SIRIUSXM SERIES C2018-12-112021-05-21$207$199$8$8
50. SANDS CHINA LTD UNSPONS ADR2020-12-012021-05-24$2,139$2,125$14$14
39. DEUTSCHE BOERSE AG UNSPN ADR2021-05-132021-05-27$633$649-$16-$16
261. DEUTSCHE BOERSE AG UNSPN ADR2018-12-112021-05-27$4,233$3,273$960$960
9. FNF GROUP-W/I2021-05-132021-06-01$428$412$16$16
12. GARTNER INC2021-05-132021-06-01$2,795$2,715$80$80
116. SMITH & NEPHEW PLC SPDN ADR2021-03-102021-06-01$5,011$4,679$332$332
142. SMITH & NEPHEW PLC SPDN ADR2018-12-112021-06-01$6,134$5,853$281$281
3. SMITH & NEPHEW PLC SPDN ADR2020-06-232021-06-01$130$122$8$8
1. VAIL RESORTS INC COM2021-05-132021-06-01$333$316$17$17
6. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-06-01$626$309$317$317
15. IHS MARKIT LTD MERGED 02/28/20222021-05-132021-06-01$1,565$1,566-$1-$1
5. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S2021-05-132021-06-04$852$855-$3-$3
25. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S2019-10-242021-06-04$4,258$2,441$1,817$1,817
2. META PLATFORMS INC2018-12-112021-06-07$672$285$387$387
5. IQVIA HOLDINGS INC2020-05-182021-06-07$1,164$696$468$468
20. IQVIA HOLDINGS INC2021-05-132021-06-07$4,658$4,609$49$49
3. MICROSOFT CORP2018-12-112021-06-07$758$329$429$429
2. CACI INTL INC CL A2018-12-112021-06-08$511$323$188$188
2. CACI INTL INC CL A2021-05-132021-06-08$511$516-$5-$5
2. FORWARD AIR CORP COM2021-05-132021-06-08$188$190-$2-$2
14. K.FORCE INC2021-01-292021-06-08$876$796$80$80
2. K.FORCE INC2018-12-112021-06-08$125$61$64$64
12. STIFEL FINL CORP2021-05-132021-06-08$775$813-$38-$38
28. STIFEL FINL CORP2018-12-112021-06-08$1,808$854$954$954
13. ORGANON & CO-W/I2018-12-112021-06-09$366$471-$105-$105
.4 ORGANON & CO-W/I2018-12-112021-06-11$12$15-$3-$3
25. CBRE GROUP INC2021-05-132021-06-15$2,229$2,156$73$73
8. CBRE GROUP INC2018-12-112021-06-15$713$333$380$380
14. BOOT BARN HOLDINGS INC2021-05-132021-06-16$1,023$1,022$1$1
9. AIRBUS SE ADR2018-12-112021-06-18$300$226$74$74
25. AIRBUS SE ADR2021-05-132021-06-18$833$730$103$103
81. SYKES ENTERPRISES INC COM2018-12-112021-06-18$4,324$2,088$2,236$2,236
9. SYKES ENTERPRISES INC COM2021-05-132021-06-18$480$376$104$104
16. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2019-10-242021-06-22$2,361$2,314$47$47
3. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2021-05-132021-06-22$443$455-$12-$12
72. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22021-05-132021-06-23$958$958
114. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-06-23$1,517$961$556$556
20. FNF GROUP-W/I2020-03-202021-06-23$873$449$424$424
7. FNF GROUP-W/I2021-05-132021-06-23$306$320-$14-$14
2. GARTNER INC2021-05-132021-06-23$478$452$26$26
4. GARTNER INC2018-12-112021-06-23$955$577$378$378
1. IDEXX LABS INC COM2021-05-132021-06-23$607$519$88$88
246. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-06-23$1,563$1,263$300$300
5. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962020-06-232021-06-23$56$36$20$20
72. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962021-05-132021-06-23$801$747$54$54
30. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962020-03-022021-06-23$334$236$98$98
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82021-05-132021-06-23$391$405-$14-$14
2. AON PLC/IRELAND-A SEDOL BLP1HW52021-05-132021-06-23$468$503-$35-$35
137. OLD NATIONAL BANCORP COM2018-12-112021-06-24$2,481$2,355$126$126
135. OLD NATIONAL BANCORP COM2021-03-312021-06-24$2,445$2,635-$190-$190
2. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012021-06-28$208$142$66$66
9. ARMSTRONG WORLD INDUSTRIE - WI2021-05-132021-06-28$937$937
48. FASTENAL CO2021-04-142021-06-28$2,482$2,498-$16-$16
97. FASTENAL CO2018-12-112021-06-28$5,016$2,681$2,335$2,335
1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION2001-01-012021-06-29$24$24$24
58. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-222021-07-02$1,433$1,233$200$200
11. CERENCE INC-WI2021-04-062021-07-06$1,372$1,016$356$356
9. CBRE GROUP INC2018-12-112021-07-07$761$375$386$386
36. FNF GROUP-W/I2020-03-202021-07-07$1,567$808$759$759
2. GARTNER INC2018-12-112021-07-07$510$289$221$221
49. KOMATSU LTD SPON ADR2021-05-192021-07-07$1,198$1,487-$289-$289
1. MSCI INC2021-05-132021-07-07$555$466$89$89
.952 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-07$49$49
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12021-05-132021-07-08$200$210-$10-$10
2. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-08$101$103-$2-$2
33. PROSUS NV -SPON ADR SEDOL BKT6LC72021-05-132021-07-09$598$671-$73-$73
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-14$51$52-$1-$1
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-15$51$52-$1-$1
50. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92021-05-132021-07-21$983$1,173-$190-$190
78. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-07-21$1,533$948$585$585
199. DUN & BRADSTREET HOLDINGS2021-01-072021-07-21$4,194$5,195-$1,001-$1,001
195. DUN & BRADSTREET HOLDINGS2021-02-042021-07-21$4,109$4,965-$856-$856
17. IQVIA HOLDINGS INC2020-05-182021-07-23$4,228$2,368$1,860$1,860
11. WORKIVA INC2021-05-132021-07-26$1,430$992$438$438
254. VIPSHOP HOLDINGS LTD ADR2021-04-092021-07-27$3,964$6,779-$2,815-$2,815
9. PROSUS NV -SPON ADR SEDOL BKT6LC72021-05-132021-07-28$149$183-$34-$34
294. PROSUS NV -SPON ADR SEDOL BKT6LC72019-11-152021-07-28$4,878$3,998$880$880
26. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2021-05-132021-07-28$1,446$1,223$223$223
23. AMN HEALTHCARE SERVICES2018-12-112021-07-29$2,276$1,386$890$890
11. AMN HEALTHCARE SERVICES2021-05-132021-07-29$1,089$1,005$84$84
11. BOOT BARN HOLDINGS INC2021-05-132021-07-29$933$803$130$130
28. BOOT BARN HOLDINGS INC2019-12-182021-07-29$2,374$1,229$1,145$1,145
1. OMNICELL INC2021-01-282021-07-29$141$120$21$21
12. OMNICELL INC2021-05-132021-07-29$1,692$1,588$104$104
19. TENCENT HOLDINGS LTD UNSPON ADR2021-05-132021-07-29$1,181$1,434-$253-$253
52. TENCENT HOLDINGS LTD UNSPON ADR2018-12-112021-07-29$3,233$2,081$1,152$1,152
19. IQVIA HOLDINGS INC2018-12-112021-07-30$4,722$2,498$2,224$2,224
114. SANDS CHINA LTD UNSPONS ADR2020-11-062021-07-30$3,872$4,664-$792-$792
12. SANDS CHINA LTD UNSPONS ADR2020-06-232021-07-30$408$483-$75-$75
31. GARTNER INC2018-12-112021-08-04$9,114$4,462$4,652$4,652
17. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-06-052021-08-04$2,534$2,370$164$164
18. INTERNATIONAL FLAVORS & FRAGRANCES INC2021-05-132021-08-05$2,678$2,479$199$199
4. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-04-052021-08-05$595$542$53$53
83. WEINGARTEN REALTY INVESTORS - REIT2021-01-282021-08-05$183$183$183
9. WEINGARTEN REALTY INVESTORS - REIT2021-05-132021-08-05$20$19$1$1
.536 KIMCO REALTY CORPORATION - REIT2020-04-242021-08-10$12$5$7$7
24. FNF GROUP-W/I2020-03-202021-08-12$1,164$539$625$625
37. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-08-12$2,397$1,983$414$414
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82021-05-132021-08-12$518$539-$21-$21
8. KEMPER CORP2021-05-132021-08-16$534$622-$88-$88
90. KEMPER CORP2019-06-052021-08-16$6,009$6,812-$803-$803
24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-04-302021-08-17$4,201$4,643-$442-$442
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12021-05-132021-08-17$525$630-$105-$105
14. STIFEL FINL CORP2018-12-112021-08-17$947$427$520$520
50. CATERPILLAR INC2020-04-072021-08-19$10,296$6,021$4,275$4,275
5. CATERPILLAR INC2021-05-132021-08-19$1,030$1,204-$174-$174
10. MICROSOFT CORP2018-12-112021-08-20$3,038$1,096$1,942$1,942
44. OLLIE'S BARGAIN OUTLET HOLDI2021-07-122021-08-20$3,657$3,929-$272-$272
9. SILICON MOTION TECHNOL ADR2021-05-132021-08-20$630$579$51$51
6. SILICON MOTION TECHNOL ADR2020-09-232021-08-20$420$230$190$190
1. SILICON MOTION TECHNOL ADR2020-03-022021-08-20$70$37$33$33
18. SKYLINE CHAMPION CORP2021-05-132021-08-20$1,071$733$338$338
7. TOPBUILD CORP2021-05-132021-08-20$1,501$1,392$109$109
3. FIRST REPUBLIC BANK/FRAN2021-05-132021-08-23$587$560$27$27
19. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-03-122021-08-23$2,855$2,491$364$364
1. MOODYS CORP2021-05-132021-08-23$382$326$56$56
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-08-23$378$322$56$56
1. AON PLC/IRELAND-A SEDOL BLP1HW52021-05-132021-08-23$280$251$29$29
5. AIA GROUP LTD SPONSORED ADR2018-12-112021-08-24$245$161$84$84
34. AIA GROUP LTD SPONSORED ADR2021-05-132021-08-24$1,665$1,709-$44-$44
20. ABBOTT LABORATORIES INC2021-07-232021-08-24$2,511$2,406$105$105
1. AGILENT TECHNOLOGIES (IPO)2021-06-012021-08-24$170$137$33$33
13. AMADEUS IT GROUP S A ADR2020-12-242021-08-24$790$951-$161-$161
1. AMAZON.COM INC2021-04-122021-08-24$3,280$3,376-$96-$96
30. AMPHENOL CORP NEW CL A2021-05-132021-08-24$2,261$1,967$294$294
1. ANSYS INC2021-05-132021-08-24$368$324$44$44
2. APPFOLIO INC - A2020-08-262021-08-24$254$353-$99-$99
1. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012021-08-24$106$71$35$35
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2021-05-132021-08-24$1,862$1,673$189$189
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112021-08-24$207$70$137$137
2. AUTODESK INC2021-04-142021-08-24$678$601$77$77
5. AUTOMATIC DATA PROCESSING INC2021-05-132021-08-24$1,054$957$97$97
19. AVID BIOSERVICES INC2021-05-132021-08-24$485$379$106$106
5. AZEK CO INC/THE2021-08-202021-08-24$210$211-$1-$1
21. BANC OF CALIFORNIA INC2021-05-132021-08-24$378$376$2$2
1. WR BERKLEY CORP2021-05-132021-08-24$76$79-$3-$3
8. BIOLIFE SOLUTIONS INC2021-05-132021-08-24$375$242$133$133
2. BLACK KNIGHT INC-WHEN ISSUED2021-04-082021-08-24$154$150$4$4
2. BOOT BARN HOLDINGS INC2019-12-182021-08-24$171$88$83$83
13. BRIGHAM MINERALS INC-CL A2021-05-132021-08-24$237$231$6$6
5. BRINKER INTERNATIONAL INC2021-03-022021-08-24$264$361-$97-$97
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-05-132021-08-24$1,120$911$209$209
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-05-132021-08-24$387$428-$41-$41
9. BROWN & BROWN INC2021-05-132021-08-24$519$467$52$52
7. BROWN FORMAN CORP CL B2021-05-132021-08-24$486$538-$52-$52
1. CDW CORP/DE2021-05-132021-08-24$197$167$30$30
13. CDW CORP/DE2020-02-122021-08-24$2,557$1,771$786$786
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142021-05-132021-08-24$2,234$2,159$75$75
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112021-08-24$335$197$138$138
21. CADENCE BANCORP MERGED 10/29/212021-05-132021-08-24$432$465-$33-$33
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-12-112021-08-24$357$192$165$165
30. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152021-05-132021-08-24$2,141$2,384-$243-$243
37. CANNAE HOLDINGS INC2021-04-122021-08-24$1,164$1,528-$364-$364
2. CARDLYTICS INC2021-05-202021-08-24$168$193-$25-$25
1. CARLISLE COMPANIES INC2021-05-132021-08-24$207$192$15$15
6. CARMAX INC2021-05-132021-08-24$750$722$28$28
2. CERENCE INC-WI2021-05-132021-08-24$227$168$59$59
2. CHART INDUSTRIES INC2021-04-082021-08-24$360$295$65$65
1. COGNEX CORP2021-08-232021-08-24$87$86$1$1
5. COLFAX CORP EXCH 04/05/222018-12-112021-08-24$236$114$122$122
4. COLFAX CORP EXCH 04/05/222021-05-132021-08-24$188$170$18$18
3. CONMED CORP2021-05-132021-08-24$390$418-$28-$28
1. CONSTELLATION BRANDS INC CL A2021-08-232021-08-24$216$217-$1-$1
5. COPART INC2021-05-132021-08-24$699$625$74$74
6. COSTAR GROUP INC2021-06-232021-08-24$500$541-$41-$41
2. CREDIT ACCEPTANCE CORPORATION2019-10-112021-08-24$1,151$903$248$248
1. DOMINO'S PIZZA, INC.2021-05-132021-08-24$510$426$84$84
16. DSV A/S ADR SEDOL B3FP4L92021-05-132021-08-24$1,993$1,787$206$206
3. DSV A/S ADR SEDOL B3FP4L92018-12-112021-08-24$374$113$261$261
19. ELF BEAUTY INC2021-05-132021-08-24$567$536$31$31
24. EVO PAYMENTS INC-CLASS A2019-10-242021-08-24$607$687-$80-$80
20. EBAY INC2021-03-242021-08-24$1,472$1,215$257$257
7. 8X8 INC2021-02-222021-08-24$170$248-$78-$78
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK662021-05-132021-08-24$563$376$187$187
3. EPAM SYSTEMS INC2021-06-012021-08-24$1,885$1,431$454$454
7. EVOLUTION AB ADR SEDOL BD079T32021-05-072021-08-24$1,147$1,353-$206-$206
1. EXPEDITORS INTERNATIONAL WASHINGTON INC2021-05-132021-08-24$124$117$7$7
20. EXPERIAN PLC SPON ADR2021-05-132021-08-24$874$742$132$132
26. EXPERIAN PLC SPON ADR2018-12-112021-08-24$1,136$615$521$521
5. META PLATFORMS INC2018-12-112021-08-24$1,820$713$1,107$1,107
6. FASTENAL CO2018-12-112021-08-24$333$166$167$167
2. FNF GROUP-W/I2020-03-202021-08-24$98$45$53$53
1. FIRST REPUBLIC BANK/FRAN2018-12-112021-08-24$196$92$104$104
4. GARTNER INC2019-09-162021-08-24$1,209$555$654$654
1. GLACIER BANCORP INC2021-05-132021-08-24$54$60-$6-$6
9. GREEN BRICK PARTNERS INC2021-05-132021-08-24$223$194$29$29
11. GROCERY OUTLET HOLDING CORP2021-05-132021-08-24$284$375-$91-$91
1. GUIDEWIRE SOFTWARE INC2020-06-252021-08-24$116$108$8$8
6. HCA HEALTHCARE INC2021-03-242021-08-24$1,497$1,212$285$285
1. HDFC BANK LTD SPON - ADR2018-12-112021-08-24$78$48$30$30
22. HDFC BANK LTD SPON - ADR2021-05-132021-08-24$1,727$1,530$197$197
2. HESKA CORP2021-05-132021-08-24$541$371$170$170
17. HOME BANCSHARES INC2021-05-132021-08-24$371$469-$98-$98
5. HOWARD HUGHES CORP THE-W I2019-11-252021-08-24$445$539-$94-$94
3. HYATT HOTELS CORP CL A2021-03-242021-08-24$217$243-$26-$26
1. IDEXX LABS INC COM2021-05-132021-08-24$672$519$153$153
210. INVESCO QQQ TRUST ETF2021-05-132021-08-24$78,578$67,567$11,011$11,011
9. IQVIA HOLDINGS INC2018-12-112021-08-24$2,295$1,094$1,201$1,201
22. KKR & CO INC CLASS A2021-05-132021-08-24$1,417$1,216$201$201
14. KENNEDY WILSON HOLDINGS INC2021-05-132021-08-24$298$270$28$28
3. KENNEDY WILSON HOLDINGS INC2018-12-112021-08-24$64$55$9$9
10. KRATOS DEFENSE SECURITY SOLUTIONS INC2021-05-132021-08-24$227$251-$24-$24
2. LHC GROUP INC2021-05-132021-08-24$354$379-$25-$25
12. LVMH MOET HENNESSY LOUIS ADR2021-05-132021-08-24$1,765$1,797-$32-$32
2. LVMH MOET HENNESSY LOUIS ADR2018-12-112021-08-24$294$114$180$180
1. LABORATORY CORP OF AMERICA HLDG2021-05-132021-08-24$303$277$26$26
34. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202021-08-24$1,279$1,132$147$147
771.385 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2020-11-112021-08-24$12,790$11,629$1,161$1,161
36303.66 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-06-292021-08-24$601,915$558,785$43,130$43,130
4020.279 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2021-03-242021-08-24$66,656$61,093$5,563$5,563
6. LEMAITRE VASCULAR INC2021-07-142021-08-24$330$331-$1-$1
5. LIBERTY BROADBAND-C2021-05-132021-08-24$941$821$120$120
5. LIBERTY FORMULA ONE SERIES C2021-04-082021-08-24$245$230$15$15
5. LIVE NATION ENTERTAINMENT INC2021-06-232021-08-24$420$466-$46-$46
28. LONZA GROUP AG UNSPON ADR2020-08-062021-08-24$2,349$1,743$606$606
5. LULULEMON ATHLETICA INC2021-05-132021-08-24$2,017$1,546$471$471
2. MARKEL CORPORATION (HOLDING COMPANY)2021-05-132021-08-24$2,520$2,408$112$112
2. MARTIN MARIETTA MATLS INC2021-05-132021-08-24$757$747$10$10
10. MASTERCARD INC CL A2021-05-132021-08-24$3,630$3,620$10$10
4. MAXIMUS INC2021-05-132021-08-24$348$354-$6-$6
2. MEDPACE HOLDINGS INC2021-05-132021-08-24$360$324$36$36
2. MERCADOLIBRE INC2021-05-132021-08-24$3,669$2,614$1,055$1,055
3. MERCURY SYSTEMS INC2020-06-242021-08-24$151$227-$76-$76
2. MESA LABS INC2021-05-132021-08-24$539$494$45$45
1. METTLER TOLEDO INTL INC2021-05-132021-08-24$1,531$1,253$278$278
13. MICROSOFT CORP2018-12-112021-08-24$3,965$1,425$2,540$2,540
4. MICROCHIP TECHNOLOGY INC2021-05-132021-08-24$594$574$20$20
1. MOODYS CORP2021-05-132021-08-24$381$326$55$55
5. MURATA MFG CO LTD ADR UNSPON ADR2021-06-212021-08-24$102$94$8$8
13. NEOGEN CORP2021-05-132021-08-24$569$594-$25-$25
9. NEOGENOMICS INC COM NEW2021-05-132021-08-24$403$339$64$64
7. NESTLE S A SPONSORED ADR REPSTG REG SH2018-12-112021-08-24$889$598$291$291
4. NESTLE S A SPONSORED ADR REPSTG REG SH2021-05-132021-08-24$508$481$27$27
18. NIKE INC CL B2021-03-192021-08-24$3,052$2,485$567$567
5. NLIGHT INC2021-06-292021-08-24$136$176-$40-$40
1. O REILLY AUTOMOTIVE INC2021-05-132021-08-24$601$554$47$47
1. OMNICELL INC2021-01-282021-08-24$153$120$33$33
1. PACCAR INC2021-06-282021-08-24$81$89-$8-$8
5. PEGASYSTEMS INC2021-05-132021-08-24$664$592$72$72
17. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212021-05-132021-08-24$705$713-$8-$8
6. PHREESIA INC2021-06-172021-08-24$414$348$66$66
4. PROGRESSIVE CORP OHIO2021-05-132021-08-24$389$421-$32-$32
1. QUAKER CHEMICAL CORPORATION2021-05-132021-08-24$247$235$12$12
1. QUALYS INC2021-05-132021-08-24$110$99$11$11
1. QUALTRICS INTERNATIONAL-CL A2021-02-182021-08-24$45$45
4. REPLIGEN CORP2021-05-132021-08-24$1,066$685$381$381
11. REPAY HOLDINGS CORP2021-05-132021-08-24$252$247$5$5
2. RESMED INC2018-12-272021-08-24$571$217$354$354
9. RESMED INC2021-05-132021-08-24$2,570$1,757$813$813
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-08-24$127$107$20$20
6. ROSS STORES INC2021-05-132021-08-24$750$762-$12-$12
3. SAIA INC2021-05-132021-08-24$765$711$54$54
36. SCHWAB CHARLES CORP NEW2021-05-132021-08-24$2,610$2,548$62$62
46. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92021-05-202021-08-24$1,005$1,091-$86-$86
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02021-05-132021-08-24$1,510$1,083$427$427
18. SIKA AG-BR-ADR ADR SEDOL B98D2852021-05-132021-08-24$651$545$106$106
22. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-08-24$796$412$384$384
2. SILICON LABORATORIES INC2021-05-132021-08-24$317$253$64$64
7. SIMULATIONS PLUS INC2020-10-202021-08-24$316$493-$177-$177
2. SITEONE LANDSCAPE SUPPLY INC2021-05-132021-08-24$382$343$39$39
11. SKYLINE CHAMPION CORP2021-05-132021-08-24$660$448$212$212
1. BLOCK INC2021-05-132021-08-24$272$208$64$64
15. STERICYCLE INC2021-05-132021-08-24$995$1,164-$169-$169
4. SUMMIT MATERIALS INC -CL A2021-05-132021-08-24$133$131$2$2
31. TJX COS INC NEW COM2021-05-132021-08-24$2,332$2,208$124$124
4. TPI COMPOSITES INC2021-03-242021-08-24$158$195-$37-$37
22. TAIWAN SEMICONDUCTOR MTG CO ADR2021-05-132021-08-24$2,467$2,438$29$29
11. TENCENT HOLDINGS LTD UNSPON ADR2018-12-112021-08-24$668$440$228$228
4. TEXAS ROADHOUSE INC2021-05-132021-08-24$365$390-$25-$25
2. TOPBUILD CORP2019-10-242021-08-24$436$200$236$236
485.853 TOUCHSTONE SANDS EM GR-INST FUND 5652021-03-242021-08-24$11,107$10,072$1,035$1,035
1. TRANSDIGM GROUP INC2021-04-082021-08-24$608$609-$1-$1
3. TRANSUNION2019-10-042021-08-24$356$238$118$118
1. TYLER TECHNOLOGIES INC2021-08-232021-08-24$475$477-$2-$2
1. VAIL RESORTS INC COM2021-05-132021-08-24$294$316-$22-$22
2. VERISIGN INC2021-05-132021-08-24$431$441-$10-$10
4. VONTIER CORP-W/I2021-05-132021-08-24$140$135$5$5
3. VULCAN MATERIALS CO2021-05-132021-08-24$557$568-$11-$11
10. WNS HOLDINGS LTD ADR2021-05-132021-08-24$832$685$147$147
122.209 WASATCH INTL OPPORTUNIT-INST2021-05-132021-08-24$664$622$42$42
64. WISDOMTREE U.S. QUALITY DIVI ETF2021-05-132021-08-24$3,994$3,787$207$207
2. WORKIVA INC2019-10-242021-08-24$273$81$192$192
12. WORKIVA INC2021-05-132021-08-24$1,636$1,082$554$554
53. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-162021-08-24$1,650$1,693-$43-$43
4. YETI HOLDINGS INC2021-05-132021-08-24$390$336$54$54
10. ZOETIS INC2021-05-132021-08-24$2,061$1,694$367$367
4. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032021-08-24$1,113$810$303$303
2. AON PLC/IRELAND-A SEDOL BLP1HW52021-05-132021-08-24$556$503$53$53
16. ARCH CAPITAL GROUP LTD2021-08-122021-08-24$672$666$6$6
5. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-08-232021-08-24$1,666$984$682$682
1. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2021-05-132021-08-24$60$47$13$13
7. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2019-10-242021-08-24$423$275$148$148
7. CLARIVATE PLC SEDOL BJJN4442020-12-182021-08-24$168$214-$46-$46
6. ICON PLC SEDOL B94G4712021-08-192021-08-24$1,461$1,468-$7-$7
7. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-08-24$835$360$475$475
17. APTIV PLC-WHEN ISSUED SEDOL B783TY62021-04-302021-08-24$2,651$2,445$206$206
3. STERIS PLC SEDOL BFY8C752018-12-112021-08-24$639$347$292$292
7. STERIS PLC SEDOL BFY8C752021-05-132021-08-24$1,491$1,397$94$94
20. ALCON INC SEDOL BJXBP412021-05-132021-08-24$1,632$1,334$298$298
7. ALCON INC SEDOL BJXBP412020-03-122021-08-24$571$346$225$225
2. WIX.COM LTD SEDOL BFZCHN72021-03-222021-08-24$429$591-$162-$162
4. ASML HOLDING NV-NY SEDOL B908F012021-05-132021-08-24$3,224$2,505$719$719
9. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262021-08-24$1,935$1,823$112$112
33. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-03-112021-08-25$5,011$4,193$818$818
90. TENCENT HOLDINGS LTD UNSPON ADR2018-12-112021-08-25$5,464$3,602$1,862$1,862
2. STIFEL FINL CORP2021-08-242021-08-27$141$137$4$4
14. STIFEL FINL CORP2018-12-112021-08-27$987$427$560$560
33. LVMH MOET HENNESSY LOUIS ADR2018-12-112021-08-30$4,862$1,881$2,981$2,981
25. GXO LOGISTICS INC-W/I2021-03-242021-09-01$2,050$1,649$401$401
4. HESKA CORP2021-05-132021-09-01$1,055$742$313$313
7. OLD NATIONAL BANCORP COM2021-08-242021-09-01$115$117-$2-$2
211. OLD NATIONAL BANCORP COM2018-12-112021-09-01$3,460$3,384$76$76
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2020-11-112021-09-01$78$63$15$15
19. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2021-05-132021-09-01$1,482$1,416$66$66
35. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2020-04-242021-09-01$2,730$2,221$509$509
3. REPLIGEN CORP2019-10-242021-09-01$855$238$617$617
7. REPLIGEN CORP2021-05-132021-09-01$1,996$1,198$798$798
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242021-09-02$942$291$651$651
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK662021-05-132021-09-02$1,076$752$324$324
1. CREDIT ACCEPTANCE CORPORATION2020-02-182021-09-07$645$440$205$205
10. FNF GROUP-W/I2020-03-202021-09-07$471$225$246$246
1. GARTNER INC2019-09-162021-09-07$312$139$173$173
3. HYATT HOTELS CORP CL A2021-05-132021-09-07$215$231-$16-$16
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-09-07$387$322$65$65
1. SBA COMMUNICATIONS CORP2021-08-242021-09-07$362$359$3$3
9. SILICON MOTION TECHNOL ADR2018-12-112021-09-07$683$327$356$356
2. SILICON MOTION TECHNOL ADR2021-08-242021-09-07$152$146$6$6
33. ARCH CAPITAL GROUP LTD2021-08-122021-09-07$1,285$1,373-$88-$88
3. ARROW ELECTRONICS INC2021-08-242021-09-09$348$357-$9-$9
19. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82021-05-132021-09-09$850$750$100$100
2. HCA HEALTHCARE INC2021-03-242021-09-09$520$374$146$146
168. KOMATSU LTD SPON ADR2020-12-092021-09-09$4,291$4,413-$122-$122
61. KOMATSU LTD SPON ADR2021-05-132021-09-09$1,558$1,793-$235-$235
7. SIEMENS AG SPONSORED ADR2020-11-252021-09-09$589$468$121$121
18. SIEMENS AG SPONSORED ADR2021-05-132021-09-09$1,515$1,519-$4-$4
85. XPO LOGISTICS INC2021-03-242021-09-09$7,229$6,170$1,059$1,059
138. ADECCO GROUP SA2019-11-272021-09-10$3,733$4,059-$326-$326
25. ADECCO GROUP SA2021-05-132021-09-10$676$797-$121-$121
16. BRINKER INTERNATIONAL INC2021-05-132021-09-10$830$985-$155-$155
11. BRINKER INTERNATIONAL INC2021-01-122021-09-10$571$677-$106-$106
3. WORKIVA INC2019-10-242021-09-13$432$122$310$310
42. AMERICAN INTERNATIONAL GROUP,INC2018-12-112021-09-16$2,279$1,570$709$709
45. AMERICAN INTERNATIONAL GROUP,INC2021-05-132021-09-16$2,442$2,342$100$100
2. CREDIT ACCEPTANCE CORPORATION2020-01-092021-09-16$1,205$867$338$338
12. DISCOVER FINANCIAL W/I2020-12-212021-09-16$1,496$1,050$446$446
18. DISCOVER FINANCIAL W/I2021-05-132021-09-16$2,244$2,154$90$90
6. FNF GROUP-W/I2020-03-202021-09-16$279$135$144$144
1. GARTNER INC2019-09-162021-09-16$315$139$176$176
2. LIBERTY BROADBAND-C2021-05-132021-09-16$352$328$24$24
7. MOTOROLA SOLUTIONS INC2020-10-152021-09-16$1,694$1,216$478$478
4. MOTOROLA SOLUTIONS INC2021-08-242021-09-16$968$956$12$12
8. MOTOROLA SOLUTIONS INC2020-01-092021-09-16$1,936$1,355$581$581
25. ORACLE CORP2021-05-132021-09-16$2,163$2,040$123$123
5. ORACLE CORP2018-12-112021-09-16$433$234$199$199
2. SBA COMMUNICATIONS CORP2021-08-242021-09-16$711$718-$7-$7
8. ARCH CAPITAL GROUP LTD2021-08-122021-09-16$316$333-$17-$17
11. REPLIGEN CORP2019-10-242021-09-17$3,339$872$2,467$2,467
5. WORKIVA INC2019-10-242021-09-17$758$203$555$555
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112021-09-20$220$131$89$89
1. DSV A/S ADR SEDOL B3FP4L92018-12-112021-09-20$127$38$89$89
10. EXPERIAN PLC SPON ADR2018-12-112021-09-20$449$237$212$212
1. RESMED INC2018-12-272021-09-20$283$108$175$175
65. SILICON MOTION TECHNOL ADR2018-12-112021-09-20$4,674$2,262$2,412$2,412
1. ICON PLC SEDOL B94G4712021-08-192021-09-20$268$245$23$23
9. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92021-08-242021-09-22$157$184-$27-$27
115. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-06-102021-09-22$2,006$1,398$608$608
1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION2001-01-012021-09-27$14$14
6. AMBARELLA INC SEDOL B7KH3G62021-05-132021-09-28$923$541$382$382
7. AMBARELLA INC SEDOL B7KH3G62018-12-112021-09-28$1,077$279$798$798
19. SCHWAB CHARLES CORP NEW2021-05-132021-09-29$1,438$1,345$93$93
2. SCHWAB CHARLES CORP NEW2018-12-112021-09-29$151$84$67$67
1. CREDIT ACCEPTANCE CORPORATION2019-11-252021-10-01$584$432$152$152
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-10-01$431$375$56$56
2. SBA COMMUNICATIONS CORP2021-08-242021-10-01$668$718-$50-$50
1. VERISIGN INC2021-05-132021-10-01$206$220-$14-$14
1. VERISK ANALYTICS INC2021-08-242021-10-01$201$197$4$4
7. ARCH CAPITAL GROUP LTD2021-08-122021-10-01$266$291-$25-$25
1. ASML HOLDING NV-NY SEDOL B908F012021-05-132021-10-06$732$626$106$106
3. ASML HOLDING NV-NY SEDOL B908F012018-12-112021-10-06$2,197$488$1,709$1,709
164. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-03-022021-10-07$2,937$1,957$980$980
4. ASML HOLDING NV-NY SEDOL B908F012018-12-112021-10-08$2,926$651$2,275$2,275
12. MOELIS & CO2020-05-292021-10-11$830$345$485$485
27. MOELIS & CO2021-05-132021-10-11$1,869$1,455$414$414
16. APTIV PLC-WHEN ISSUED SEDOL B783TY62021-04-302021-10-12$2,570$2,253$317$317
.545 XP INC - CLASS A SEDOL BK4Y0522021-10-082021-10-14$19$22-$3-$3
54. BAE SYSYTEMS PLC SPONSORED ADR2021-08-042021-10-15$1,800$1,766$34$34
13. CONOCOPHILLIPS2021-08-242021-10-15$967$718$249$249
55. CONOCOPHILLIPS2017-11-032021-10-15$4,090$2,889$1,201$1,201
34. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212021-05-132021-10-15$1,555$1,426$129$129
23. PERNOD RICARD SA UNSPON ADR EXCH 11/05/20212018-12-112021-10-15$1,052$736$316$316
8. EXLSERVICE HOLDINGS INC2021-05-132021-10-20$988$835$153$153
3. EXLSERVICE HOLDINGS INC2018-12-112021-10-20$370$167$203$203
5. MEDPACE HOLDINGS INC2021-05-132021-10-20$928$810$118$118
5. OMNICELL INC2021-01-282021-10-20$816$601$215$215
856. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-10-21$3,651$4,186-$535-$535
467. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-08-242021-10-21$1,992$2,520-$528-$528
12. BOOT BARN HOLDINGS INC2020-12-142021-10-22$1,199$493$706$706
10. LENDINGTREE INC2021-04-262021-10-25$1,520$2,153-$633-$633
9. LENDINGTREE INC2019-10-242021-10-25$1,368$2,879-$1,511-$1,511
82. ENEL SPA ADR2021-05-132021-10-26$671$792-$121-$121
452. ENEL SPA ADR2020-03-312021-10-26$3,698$3,180$518$518
16. VERISK ANALYTICS INC2021-05-132021-10-26$3,399$2,771$628$628
17. VERISK ANALYTICS INC2018-12-112021-10-26$3,612$1,956$1,656$1,656
9. MEDPACE HOLDINGS INC2021-05-132021-10-27$1,896$1,457$439$439
1. MEDPACE HOLDINGS INC2019-10-242021-10-27$211$76$135$135
6. OMNICELL INC2021-01-282021-10-27$1,009$721$288$288
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-10-27$739$697$42$42
31. CARDINAL HEALTH INC2021-05-132021-10-28$1,472$1,706-$234-$234
200. CARDINAL HEALTH INC2018-12-112021-10-28$9,500$10,467-$967-$967
59. DANONE SPONS ADR2021-05-132021-10-28$766$836-$70-$70
341. DANONE SPONS ADR2018-12-112021-10-28$4,427$4,828-$401-$401
66. BRINKER INTERNATIONAL INC2020-12-022021-11-01$2,801$3,466-$665-$665
4. ARISTA NETWORKS INC2021-05-132021-11-02$1,973$1,278$695$695
12. ARISTA NETWORKS INC2020-08-072021-11-02$5,918$2,758$3,160$3,160
.9 CADENCE BANK2021-01-272021-11-02$26$24$2$2
12. GARTNER INC2019-09-162021-11-02$4,025$1,666$2,359$2,359
17. O-I GLASS INC2021-03-242021-11-02$216$209$7$7
11. O-I GLASS INC2021-05-132021-11-02$140$172-$32-$32
163. HDFC BANK LTD SPON - ADR2018-12-112021-11-03$11,679$7,821$3,858$3,858
45. O-I GLASS INC2021-03-242021-11-03$581$553$28$28
.57 REALTY INCOME CORP COM2020-04-242021-11-03$41$26$15$15
24. MARCUS & MILLICHAP INC2021-08-202021-11-04$1,107$937$170$170
9. MICROSOFT CORP2018-12-112021-11-04$3,022$947$2,075$2,075
5. AMN HEALTHCARE SERVICES2018-12-112021-11-09$519$301$218$218
2. AMN HEALTHCARE SERVICES2021-08-242021-11-09$207$221-$14-$14
12. ABBOTT LABORATORIES INC2021-07-232021-11-09$1,526$1,444$82$82
17. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-11-09$513$332$181$181
56. ADYEN NV-UNSPON ADR SEDOL BJXK4M92021-05-132021-11-09$1,690$1,163$527$527
1. AFFILIATED MANAGERS GROUP INC2021-08-242021-11-09$183$163$20$20
1. AGILENT TECHNOLOGIES (IPO)2021-06-012021-11-09$160$137$23$23
7. AGREE RLTY CORP REIT2021-05-132021-11-09$491$490$1$1
4. AIR LEASE CORP2021-03-242021-11-09$198$192$6$6
1. AIR PRODUCTS & CHEMICALS INC2019-08-232021-11-09$314$225$89$89
2. ALEXANDRIA REAL ESTATE EQUITIES INC2021-08-242021-11-09$412$412
3. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S2021-08-242021-11-09$163$148$15$15
5. AMERICAN HOMES 4 RENT- A2021-08-242021-11-09$198$204-$6-$6
8. AMERICAN INTERNATIONAL GROUP,INC2018-12-112021-11-09$469$299$170$170
11. AMERICAN TOWER CORP-CL A - REIT2021-08-242021-11-09$3,082$3,183-$101-$101
7. AMERICAN WOODMARK CORP2021-05-132021-11-09$520$667-$147-$147
5. AMERICOLD REALTY TRUST INC.2021-05-132021-11-09$146$185-$39-$39
6. AMERIPRISE FINANCIAL INC2021-03-242021-11-09$1,827$1,359$468$468
2. AMERIPRISE FINANCIAL INC2021-08-242021-11-09$609$531$78$78
19. AMPHENOL CORP NEW CL A2021-05-132021-11-09$1,557$1,245$312$312
2. ANSYS INC2021-05-132021-11-09$810$649$161$161
3. APARTMENT INCOME REIT CO-W/I2021-08-242021-11-09$159$150$9$9
2. APPFOLIO INC - A2020-08-262021-11-09$263$353-$90-$90
6. APPLE HOSPITALITY REIT INC2021-05-132021-11-09$96$92$4$4
7. ARCHER DANIELS MIDLAND CO2021-05-132021-11-09$445$470-$25-$25
2. ARES MANAGEMENT CORP - A2021-09-072021-11-09$174$159$15$15
1. ARISTA NETWORKS INC2020-08-072021-11-09$533$230$303$303
4. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012021-11-09$456$284$172$172
1. ARROW ELECTRONICS INC2021-08-242021-11-09$121$119$2$2
4. ASSURANT INC2021-08-242021-11-09$639$667-$28-$28
19. ATLANTIC UNION BANKSHARES CORP2021-05-132021-11-09$695$781-$86-$86
1. AUTODESK INC2021-04-212021-11-09$330$288$42$42
3. AUTODESK INC2021-06-232021-11-09$991$854$137$137
3. AUTOMATIC DATA PROCESSING INC2021-09-072021-11-09$683$607$76$76
3. AVALONBAY COMMUNITIES INC REIT2021-08-242021-11-09$713$670$43$43
11. AVANOS MEDICAL INC2021-08-032021-11-09$366$408-$42-$42
28. AVID BIOSERVICES INC2021-09-222021-11-09$943$598$345$345
7. AZEK CO INC/THE2021-08-202021-11-09$290$295-$5-$5
1. BAE SYSYTEMS PLC SPONSORED ADR2021-08-042021-11-09$31$33-$2-$2
5. BALCHEM CORP CL B2021-05-132021-11-09$816$666$150$150
26. BANC OF CALIFORNIA INC2021-05-132021-11-09$557$465$92$92
10. BARNES GROUP INC2021-06-092021-11-09$440$567-$127-$127
7. BAXTER INTERNATIONAL INC2021-10-282021-11-09$546$551-$5-$5
20. BENCHMARK ELECT2021-05-132021-11-09$516$593-$77-$77
7. WR BERKLEY CORP2021-05-132021-11-09$568$552$16$16
3. BERRY GLOBAL GROUP INC2021-05-132021-11-09$202$196$6$6
10. BIOLIFE SOLUTIONS INC2021-05-132021-11-09$531$302$229$229
9. BLACK KNIGHT INC-WHEN ISSUED2021-10-262021-11-09$682$664$18$18
6. BLACK KNIGHT INC-WHEN ISSUED2021-03-242021-11-09$455$447$8$8
6. BLACKBAUD INC2021-06-082021-11-09$519$446$73$73
13. BOOT BARN HOLDINGS INC2020-12-142021-11-09$1,558$534$1,024$1,024
3. BOSTON PROPERTIES INC - REIT2021-08-242021-11-09$352$342$10$10
13. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S2021-01-042021-11-09$618$687-$69-$69
18. BRIGHAM MINERALS INC-CL A2021-05-132021-11-09$431$320$111$111
1. BRIGHT HORIZONS FAMILY SOLUT2021-03-242021-11-09$144$161-$17-$17
6. BRIXMOR PROPERTY GROUP INC2021-08-242021-11-09$148$138$10$10
2. BROADCOM INC2021-03-242021-11-09$1,116$937$179$179
3. BROADCOM INC2019-02-082021-11-09$1,673$814$859$859
50. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-05-132021-11-09$3,057$2,277$780$780
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-01-212021-11-09$162$239-$77-$77
24. BROWN & BROWN INC2021-05-132021-11-09$1,516$1,246$270$270
1. BROWN FORMAN CORP CL B2021-05-132021-11-09$72$77-$5-$5
3. BROWN FORMAN CORP CL B2018-12-112021-11-09$216$152$64$64
11. CBRE GROUP INC2021-08-242021-11-09$1,182$1,029$153$153
9. CDW CORP/DE2020-02-122021-11-09$1,683$1,226$457$457
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112021-11-09$115$66$49$49
3. CSW INDUSTRIALS INC2021-05-132021-11-09$419$385$34$34
13. CTS CORP COM2021-05-132021-11-09$486$436$50$50
63. CNX RESOURCES CORP2021-03-192021-11-09$897$913-$16-$16
5. CVS CAREMARK CORP2021-08-242021-11-09$468$423$45$45
1. CACI INTL INC CL A2021-08-242021-11-09$287$257$30$30
1. CACI INTL INC CL A2018-12-112021-11-09$287$162$125$125
19. CADENCE BANK2021-05-132021-11-09$592$601-$9-$9
1. CAMDEN PROPERTY2021-08-242021-11-09$162$145$17$17
27. CANNAE HOLDINGS INC2021-04-122021-11-09$969$1,115-$146-$146
2. CARDLYTICS INC2021-05-202021-11-09$180$193-$13-$13
5. CARLISLE COMPANIES INC2021-05-132021-11-09$1,181$960$221$221
14. CARMAX INC2021-05-132021-11-09$2,161$1,685$476$476
8. CASS INFORMATION SYSTEMS INC.2021-05-132021-11-09$363$367-$4-$4
11. CENTENE CORP2021-03-242021-11-09$817$714$103$103
1. CERENCE INC-WI2020-10-012021-11-09$106$50$56$56
2. CERENCE INC-WI2021-05-132021-11-09$211$168$43$43
2. CHART INDUSTRIES INC2021-04-082021-11-09$390$295$95$95
4. CHESAPEAKE UTILITIES CORP2021-05-132021-11-09$527$485$42$42
8. CISCO SYS INC COM2021-08-242021-11-09$457$469-$12-$12
2. COCA COLA CONSOLIDATED INC2021-05-132021-11-09$847$727$120$120
1. COGNEX CORP2021-09-162021-11-09$84$90-$6-$6
4. COGNIZANT TECHNOLOGY SOLUTIONS2021-08-242021-11-09$321$309$12$12
3. COLFAX CORP EXCH 04/05/222018-12-112021-11-09$159$68$91$91
9. COMFORT SYS USA INC COM2021-05-132021-11-09$888$732$156$156
8. COMCAST CORPORATION CL A2021-08-242021-11-09$428$479-$51-$51
13. CONAGRA FOODS INC2021-05-132021-11-09$419$493-$74-$74
2. CONCENTRIX CORP - WI2021-08-242021-11-09$358$330$28$28
4. CONMED CORP2021-05-132021-11-09$625$557$68$68
8. CONOCOPHILLIPS2020-03-022021-11-09$602$383$219$219
1. CONSTELLATION BRANDS INC CL A2021-11-082021-11-09$221$221
9. COPART INC2021-05-132021-11-09$1,394$1,083$311$311
1. CORESITE REALTY CORP REITS2021-08-242021-11-09$160$146$14$14
14. COSTAR GROUP INC2021-06-232021-11-09$1,168$1,262-$94-$94
3. COUSINS PROPERTIES INC2021-08-242021-11-09$119$117$2$2
2. CREDIT ACCEPTANCE CORPORATION2019-11-252021-11-09$1,319$863$456$456
7. CROWN CASTLE INTERNATIONAL CORP - REIT2021-08-242021-11-09$1,262$1,367-$105-$105
5. CROWN HOLDINGS INC2021-08-242021-11-09$537$543-$6-$6
2. CROWN HOLDINGS INC2021-03-242021-11-09$215$195$20$20
4. CUBESMART2021-08-242021-11-09$217$206$11$11
2. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2021-08-242021-11-09$163$152$11$11
18. DELL TECHNOLOGIES -C2021-03-242021-11-09$1,003$609$394$394
14. DELL TECHNOLOGIES -C2021-05-132021-11-09$780$548$232$232
4. DIGITAL REALTY TRUST INC - REIT2021-08-242021-11-09$632$648-$16-$16
16. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-08-242021-11-09$125$111$14$14
6. DIODES INC2021-06-242021-11-09$652$484$168$168
2. DISNEY WALT CO2021-05-132021-11-09$349$360-$11-$11
3. DISCOVER FINANCIAL W/I2020-12-212021-11-09$348$263$85$85
5. DOLLAR GENERAL CORP2021-08-242021-11-09$1,098$1,175-$77-$77
15. DOLLAR TREE INC2021-05-132021-11-09$1,668$1,661$7$7
1. DOMINO'S PIZZA, INC.2021-05-132021-11-09$505$426$79$79
8. DORMAN PRODUCTS INC2021-05-132021-11-09$917$817$100$100
8. DOUBLEVERIFY HOLDINGS INC2021-09-272021-11-09$272$284-$12-$12
2. DOVER CORP COM2021-08-242021-11-09$350$346$4$4
7. DUKE REALTY INVT INC - REIT2021-08-242021-11-09$396$354$42$42
7. DUPONT DE NEMOURS INC-WI2021-05-132021-11-09$562$580-$18-$18
27. ELF BEAUTY INC2021-05-132021-11-09$835$762$73$73
3. EPR PROPERTIES - REIT2021-08-242021-11-09$155$145$10$10
31. EVO PAYMENTS INC-CLASS A2019-10-242021-11-09$725$887-$162-$162
23. EASTERLY GOVERNMENT PROPERTI2021-05-132021-11-09$496$471$25$25
1. EASTGROUP PPTYS INC REIT2021-08-242021-11-09$198$174$24$24
17. EBAY INC2021-03-242021-11-09$1,271$1,033$238$238
7. EDISON INTL2021-08-242021-11-09$452$416$36$36
10. 8X8 INC2021-02-222021-11-09$227$354-$127-$127
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242021-11-09$841$208$633$633
7. ENERSYS2021-05-132021-11-09$593$615-$22-$22
1. EQUINIX INC - REIT2021-08-242021-11-09$803$838-$35-$35
3. EQUITY LIFESTYLE PROPERTIES REIT2021-08-242021-11-09$252$246$6$6
13. EQUITY RESIDENTIAL PPTYS TR SBI2021-08-242021-11-09$1,100$1,068$32$32
1. ESSEX PROPERTY TRUST INC - REIT2021-08-242021-11-09$337$317$20$20
5. EXLSERVICE HOLDINGS INC2018-12-112021-11-09$679$279$400$400
4. EXPEDITORS INTERNATIONAL WASHINGTON INC2021-05-132021-11-09$500$469$31$31
2. EXTRA SPACE STORAGE INC2021-08-242021-11-09$395$356$39$39
9. FASTENAL CO2018-12-112021-11-09$527$249$278$278
2. FEDERAL REALTY INVT TRUST EXCH 01/03/20222021-08-242021-11-09$256$235$21$21
4. FIDELITY NATIONAL INFORMATION2021-03-112021-11-09$459$591-$132-$132
7. FNF GROUP-W/I2020-03-202021-11-09$353$157$196$196
3. FIRST INDL REALTY TRUST INC REIT2021-08-242021-11-09$180$165$15$15
3. FIRST REPUBLIC BANK/FRAN2018-12-112021-11-09$655$276$379$379
7. FORWARD AIR CORP COM2021-05-132021-11-09$738$657$81$81
9. FRANKLIN ELECTRIC INC2021-05-132021-11-09$838$761$77$77
20. G-III APPAREL GROUP LTD2019-04-262021-11-09$645$858-$213-$213
1. G-III APPAREL GROUP LTD2021-04-262021-11-09$32$33-$1-$1
5. GAMING AND LEISURE PROPE-W/I2021-08-242021-11-09$241$240$1$1
7. GARTNER INC2019-09-162021-11-09$2,348$972$1,376$1,376
12. GETTY RLTY CORP NEW REIT2019-08-292021-11-09$392$371$21$21
8. GLACIER BANCORP INC2021-05-132021-11-09$468$479-$11-$11
14. GREEN BRICK PARTNERS INC2021-05-132021-11-09$357$302$55$55
15. GROCERY OUTLET HOLDING CORP2021-05-132021-11-09$345$511-$166-$166
1. GUIDEWIRE SOFTWARE INC2019-11-252021-11-09$128$120$8$8
3. GUIDEWIRE SOFTWARE INC2021-09-072021-11-09$383$361$22$22
9. HANESBRANDS INC - W/I2021-03-242021-11-09$162$177-$15-$15
24.669 OAKMARK INTL SM CAP-R62021-08-242021-11-09$509$514-$5-$5
11. HEALTHPEAK PROPERTIES INC2021-08-242021-11-09$371$384-$13-$13
2. HESKA CORP2019-11-252021-11-09$387$188$199$199
2. HIGHWOODS PPTYS INC REIT2021-08-242021-11-09$93$91$2$2
7. HILTON WORLDWIDE HLDGS - W/I2021-05-132021-11-09$1,047$855$192$192
22. HOME BANCSHARES INC2021-05-132021-11-09$576$606-$30-$30
2. HONEYWELL INTL INC2021-08-242021-11-09$455$458-$3-$3
15. HOST MARRIOTT CORP NEW COM2021-05-132021-11-09$275$253$22$22
3. HOWARD HUGHES CORP THE-W I2018-12-112021-11-09$286$316-$30-$30
3. HUDSON PACIFIC PROPERTIES IN REITS2021-05-132021-11-09$80$80
1. HYATT HOTELS CORP CL A2018-12-112021-11-09$90$68$22$22
2. HYATT HOTELS CORP CL A2021-05-132021-11-09$180$154$26$26
9. ICF INTERNATIONAL INC2021-05-132021-11-09$944$836$108$108
6. IDACORP INC COM2021-05-132021-11-09$614$621-$7-$7
1. IDEXX LABS INC COM2018-12-112021-11-09$629$198$431$431
13. INTEGRA LIFESCIENCES HLDG CORP2021-05-132021-11-09$931$928$3$3
4. INTEGER HOLDINGS CORPORATION2021-07-302021-11-09$354$404-$50-$50
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-03-112021-11-09$296$253$43$43
94. INVESCO QQQ TRUST ETF2021-05-132021-11-09$37,295$30,244$7,051$7,051
18. INVESCO QQQ TRUST ETF2020-07-012021-11-09$7,142$4,489$2,653$2,653
10. INVITATION HOMES INC2021-08-242021-11-09$402$404-$2-$2
4. IQVIA HOLDINGS INC2018-12-112021-11-09$1,004$486$518$518
6. IRON MOUNTAIN INC(NEW) - REIT2021-08-242021-11-09$279$276$3$3
57. ISHARES TR S&P 500 INDEX FD2021-08-242021-11-09$26,771$25,654$1,117$1,117
97. ISHARES CORE MSCI EAFE ETF ETF2021-08-242021-11-09$7,513$7,410$103$103
3. J & J SNACK FOODS CORP2021-05-132021-11-09$465$501-$36-$36
2. JOHNSON & JOHNSON COM2021-08-242021-11-09$326$354-$28-$28
1. JONES LANG LASALLE INC COM2021-08-242021-11-09$271$241$30$30
7. KKR & CO INC CLASS A2020-01-092021-11-09$555$211$344$344
13. KKR & CO INC CLASS A2021-05-132021-11-09$1,031$718$313$313
6. KAISER ALUMINUM CORP2021-05-132021-11-09$654$806-$152-$152
7. KENNEDY WILSON HOLDINGS INC2018-12-112021-11-09$166$126$40$40
7. K.FORCE INC2018-12-112021-11-09$532$213$319$319
3. K.FORCE INC2021-08-242021-11-09$228$176$52$52
2. KILROY RLTY CORP REIT2021-05-132021-11-09$141$132$9$9
16. KIMCO REALTY CORPORATION - REIT2021-08-242021-11-09$375$346$29$29
10. KORN FERRY2021-05-132021-11-09$817$661$156$156
16. KRATOS DEFENSE SECURITY SOLUTIONS INC2021-05-132021-11-09$353$402-$49-$49
8. LHC GROUP INC2021-05-132021-11-09$1,177$1,409-$232-$232
3. LGI HOMES INC2021-05-132021-11-09$418$512-$94-$94
15. LA Z BOY INC2021-05-132021-11-09$543$639-$96-$96
3. LABORATORY CORP OF AMERICA HLDG2021-05-132021-11-09$840$831$9$9
2. LAMAR ADVERTISING CO-A2021-08-242021-11-09$242$221$21$21
9. LEMAITRE VASCULAR INC2021-07-142021-11-09$481$496-$15-$15
3. LENNAR CORP2021-05-132021-11-09$319$302$17$17
1. LIBERTY BROADBAND-A2021-05-132021-11-09$168$160$8$8
14. LIBERTY BROADBAND-C2021-05-132021-11-09$2,383$2,299$84$84
4. LIBERTY FORMULA ONE SERIES C2021-05-132021-11-09$230$176$54$54
2. LIBERTY FORMULA ONE SERIES C2021-04-082021-11-09$115$92$23$23
2. LIFE STORAGE INC2021-08-242021-11-09$261$245$16$16
8. LINCOLN NATIONAL CORP2021-05-132021-11-09$577$548$29$29
1. LITHIA MTRS INC CL A2021-03-242021-11-09$329$378-$49-$49
5. LIVE NATION ENTERTAINMENT INC2021-06-232021-11-09$584$456$128$128
123.157 LONGLEAF PARTNERS FDS TR INTL FD 1362021-05-132021-11-09$2,195$2,294-$99-$99
2. LONZA GROUP AG UNSPON ADR2020-08-062021-11-09$158$124$34$34
2. LOWES COMPANIES INC2021-08-242021-11-09$471$412$59$59
1. MSCI INC2018-12-112021-11-09$656$152$504$504
4. THE MACERICH COMPANY2021-01-282021-11-09$85$73$12$12
7. MADDEN STEVEN LTD2021-11-032021-11-09$351$328$23$23
16. MARCUS & MILLICHAP INC2021-05-132021-11-09$800$610$190$190
1. MARTIN MARIETTA MATLS INC2018-12-112021-11-09$421$182$239$239
3. MASTERCARD INC CL A2021-10-132021-11-09$1,027$1,013$14$14
3. MASTERCARD INC CL A2021-05-132021-11-09$1,027$1,086-$59-$59
6. MAXIMUS INC2021-05-132021-11-09$511$530-$19-$19
9. MEDICAL PROPERTIES TRUST INC - REIT2021-05-132021-11-09$189$188$1$1
9. MEDPACE HOLDINGS INC2019-10-242021-11-09$2,013$682$1,331$1,331
12. MERCANTILE BANK CORP COM2021-05-132021-11-09$437$391$46$46
5. MERCK & CO INC2021-08-242021-11-09$412$391$21$21
6. MERCURY SYSTEMS INC2020-06-242021-11-09$309$453-$144-$144
2. MESA LABS INC2021-10-042021-11-09$640$603$37$37
7. METLIFE INC COM2021-05-132021-11-09$441$452-$11-$11
5. MICROSOFT CORP2019-01-312021-11-09$1,687$521$1,166$1,166
4. MICROCHIP TECHNOLOGY INC2021-05-132021-11-09$330$287$43$43
3. MICROCHIP TECHNOLOGY INC2018-12-112021-11-09$247$111$136$136
2. MID AMER APT CMNTYS INC2021-08-242021-11-09$403$377$26$26
16. MOELIS & CO2020-05-292021-11-09$1,164$438$726$726
2. MOODYS CORP2018-12-112021-11-09$781$295$486$486
1. MOTOROLA SOLUTIONS INC2020-11-112021-11-09$253$168$85$85
1. MOVADO GROUP INC2021-08-242021-11-09$36$33$3$3
28. MOVADO GROUP INC2019-05-012021-11-09$1,004$970$34$34
10. NRG ENERGY, INC.2021-08-242021-11-09$356$440-$84-$84
3. NATIONAL RETAIL PPTYS INC - REIT2021-08-242021-11-09$137$140-$3-$3
15. NATUS MEDICAL INC2021-05-142021-11-09$403$425-$22-$22
18. NEOGEN CORP2021-05-132021-11-09$810$822-$12-$12
14. NEOGENOMICS INC COM NEW2021-05-132021-11-09$599$528$71$71
1. NESTLE S A SPONSORED ADR REPSTG REG SH2018-12-112021-11-09$135$85$50$50
6. NEXSTAR MEDIA GROUP INC2021-05-132021-11-09$1,013$894$119$119
6. NIKE INC CL B2021-09-162021-11-09$1,037$948$89$89
13. NLIGHT INC2021-06-292021-11-09$374$458-$84-$84
1. NORTHROP GRUMMAN CORPORATION2021-08-242021-11-09$363$364-$1-$1
3. NORTONLIFELOCK INC2021-09-092021-11-09$76$82-$6-$6
2. O-I GLASS INC2021-03-242021-11-09$26$25$1$1
1. O REILLY AUTOMOTIVE INC2021-05-132021-11-09$641$554$87$87
3. OFFICE PROPERTIES INCOME TRU2021-05-132021-11-09$81$80$1$1
11. OLLIE'S BARGAIN OUTLET HOLDI2021-07-122021-11-09$800$982-$182-$182
4. OMEGA HEALTHCARE INVS INC COM2021-05-132021-11-09$114$142-$28-$28
7. OMNICELL INC2021-01-282021-11-09$1,275$841$434$434
12. ONTO INNOVATION INC2021-05-132021-11-09$1,093$749$344$344
5. ORACLE CORP2018-12-112021-11-09$474$234$240$240
5. OUTFRONT MEDIA INC2021-08-242021-11-09$139$119$20$20
9. PACCAR INC2021-06-282021-11-09$799$800-$1-$1
3. PACIRA BIOSCIENCES INC2021-04-262021-11-09$174$196-$22-$22
3. PACIRA BIOSCIENCES INC2021-05-132021-11-09$174$184-$10-$10
11. PARAMOUNT GROUP INC2021-05-132021-11-09$102$113-$11-$11
6. PARK HOTELS & RESORTS INC-2021-05-132021-11-09$126$129-$3-$3
2. PATRICK INDUSTRIES INC2021-04-012021-11-09$158$173-$15-$15
4. PATRICK INDUSTRIES INC2021-05-132021-11-09$317$360-$43-$43
4. PEBBLEBROOK HOTEL TRUST2021-05-132021-11-09$102$89$13$13
7. PEGASYSTEMS INC2021-05-132021-11-09$851$829$22$22
8. PHREESIA INC2021-06-172021-11-09$587$464$123$123
2. POTLATCHDELTIC CORP2021-05-132021-11-09$113$118-$5-$5
11. PROGRESSIVE CORP OHIO2021-05-132021-11-09$1,048$1,158-$110-$110
15. PROLOGIS INC - REIT2021-08-242021-11-09$2,225$1,997$228$228
425.011 PGIM HIGH YIELD FUND CLASS R62021-08-242021-11-09$2,376$2,363$13$13
3. PUBLIC STORAGE INC2021-08-242021-11-09$971$962$9$9
2. QUAKER CHEMICAL CORPORATION2021-05-132021-11-09$545$471$74$74
4. QUALYS INC2021-09-282021-11-09$558$451$107$107
1. QUALTRICS INTERNATIONAL-CL A2021-02-182021-11-09$42$45-$3-$3
11. QURATE RETAIL INC SERIES A2021-03-242021-11-09$112$135-$23-$23
14. QURATE RETAIL INC SERIES A2021-05-132021-11-09$142$188-$46-$46
3. RAYONIER INC2021-05-132021-11-09$118$111$7$7
5. RAYTHEON TECHNOLOGIES CORP COM2021-08-242021-11-09$452$426$26$26
3. ANYWHERE REAL ESTATE INC2021-05-132021-11-09$53$52$1$1
10. REALTY INCOME CORP COM2021-08-242021-11-09$711$691$20$20
2. REDFIN CORP2021-01-282021-11-09$104$146-$42-$42
4. REGENCY CENTERS CORP - REIT2021-08-242021-11-09$293$262$31$31
4. REPLIGEN CORP2019-10-242021-11-09$1,090$317$773$773
26. REPAY HOLDINGS CORP2021-09-172021-11-09$484$597-$113-$113
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-11-09$58$54$4$4
17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112021-11-09$990$911$79$79
3. REXFORD INDUSTRIAL REALTY IN2021-08-242021-11-09$208$184$24$24
1. ROPER INDS INC NEW2021-06-012021-11-09$488$449$39$39
7. ROSS STORES INC2021-05-132021-11-09$839$889-$50-$50
165.348 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-11-252021-11-09$1,617$1,622-$5-$5
1. RYMAN HOSPITALITY PPTYS INC2021-08-242021-11-09$93$77$16$16
3. SBA COMMUNICATIONS CORP2021-08-242021-11-09$1,043$1,077-$34-$34
1. SL GREEN REALTY CORP REV SPLIT 1/21/20222021-08-242021-11-09$77$72$5$5
3. SPS COMMERCE INC2021-05-132021-11-09$439$316$123$123
1. SSE PLC SPN ADR2021-10-282021-11-09$22$23-$1-$1
6. SABRA HEALTH CARE REIT INC2021-05-132021-11-09$87$102-$15-$15
4. SAIA INC2021-05-132021-11-09$1,388$948$440$440
15. SCHWAB CHARLES CORP NEW2018-12-112021-11-09$1,215$629$586$586
13. SEACOAST BANKING CORP OF FLA2021-06-302021-11-09$487$445$42$42
13. SELECTED INS GROUP INC2021-05-132021-11-09$1,039$1,017$22$22
2. SILICON LABORATORIES INC2021-05-132021-11-09$405$253$152$152
6. SIMON PROPERTY GROUP INC2021-08-242021-11-09$1,002$783$219$219
9. SIMULATIONS PLUS INC2021-04-262021-11-09$486$612-$126-$126
2. SIMULATIONS PLUS INC2020-10-202021-11-09$108$141-$33-$33
2. SITEONE LANDSCAPE SUPPLY INC2021-05-132021-11-09$488$343$145$145
10. SKYLINE CHAMPION CORP2019-10-242021-11-09$754$304$450$450
5. SKYLINE CHAMPION CORP2021-05-132021-11-09$377$204$173$173
10. SOUTHSTATE CORPORATION2021-05-132021-11-09$823$878-$55-$55
4. SPIRIT REALTY CAPITAL INC2021-08-242021-11-09$194$198-$4-$4
1. BLOCK INC2021-05-132021-11-09$233$208$25$25
4. STAG INDUSTRIES INC2021-08-242021-11-09$169$166$3$3
9. STERICYCLE INC2021-05-132021-11-09$549$698-$149-$149
8. STEWART INFORMATION SERVICES CORP2021-05-132021-11-09$599$478$121$121
6. STIFEL FINL CORP2018-12-112021-11-09$457$183$274$274
6. STORE CAPITAL CORP2021-08-242021-11-09$207$212-$5-$5
6. SUMMIT MATERIALS INC -CL A2021-05-132021-11-09$233$197$36$36
2. SUN CMNTYS INC2021-08-242021-11-09$387$397-$10-$10
67. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-05-132021-11-09$1,748$1,547$201$201
101. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-03-242021-11-09$2,635$2,150$485$485
32. SUNSTONE HOTEL INVS INC NEW2021-09-032021-11-09$413$381$32$32
1. SUPERNUS PHARMACEUTICALS INC2021-01-152021-11-09$34$29$5$5
11. SUPERNUS PHARMACEUTICALS INC2021-05-132021-11-09$370$327$43$43
3. TJX COS INC NEW COM2021-05-132021-11-09$210$214-$4-$4
6. TPI COMPOSITES INC2021-03-242021-11-09$168$293-$125-$125
1. TERRENO REALTY CORP2021-08-242021-11-09$76$67$9$9
7. TEXAS ROADHOUSE INC2021-05-132021-11-09$649$682-$33-$33
2. TOPBUILD CORP2019-10-242021-11-09$525$200$325$325
28.462 TOUCHSTONE SANDS EM GR-INST FUND 5652021-03-242021-11-09$641$590$51$51
2. TRANSDIGM GROUP INC2021-05-132021-11-09$1,355$1,185$170$170
4. TRANSUNION2019-10-042021-11-09$459$317$142$142
9. TRUIST FINANCIAL CORP2021-08-242021-11-09$584$505$79$79
6. UDR INC - REIT2021-08-242021-11-09$328$317$11$11
4. UMB FINL CORP2021-05-132021-11-09$416$383$33$33
7. US BANCORP DEL COM NEW2021-05-132021-11-09$421$427-$6-$6
15. UNITED BANKSHARES INC WEST V COM2021-05-132021-11-09$572$621-$49-$49
1. UNITED RENTALS INC COM2021-03-242021-11-09$393$311$82$82
5. UNITED RENTALS INC COM2021-05-132021-11-09$1,965$1,694$271$271
6. UNITIL CORPORATION2021-05-132021-11-09$257$326-$69-$69
2. UNIVAR SOLUTIONS INC2021-05-132021-11-09$57$52$5$5
1. VAIL RESORTS INC COM2021-05-132021-11-09$357$316$41$41
1. VAIL RESORTS INC COM2019-02-012021-11-09$357$194$163$163
8. VENTAS INC2021-08-242021-11-09$416$441-$25-$25
1. VERISIGN INC2020-12-092021-11-09$234$205$29$29
2. VERISIGN INC2021-05-132021-11-09$467$441$26$26
8. VERIZON COMMUNICATIONS COM2018-12-112021-11-09$417$472-$55-$55
4. VERISK ANALYTICS INC2018-12-112021-11-09$862$460$402$402
29. VIATRIS INC-W/I2021-01-042021-11-09$418$540-$122-$122
10. VICI PROPERTIES INC2021-05-132021-11-09$293$298-$5-$5
4. VMWARE INC CLASS A2021-08-242021-11-09$515$492$23$23
19. VONTIER CORP-W/I2021-05-132021-11-09$642$641$1$1
4. VORNADO RLTY TR SH BEN INT2021-05-132021-11-09$180$181-$1-$1
5. VULCAN MATERIALS CO2021-05-132021-11-09$1,024$947$77$77
14. WNS HOLDINGS LTD ADR2021-09-022021-11-09$1,230$1,174$56$56
3. W P CAREY INC2021-08-242021-11-09$232$232
402.715 WASATCH INTL OPPORTUNIT-INST2021-05-132021-11-09$2,195$2,050$145$145
7. WELLTOWER INC2021-08-242021-11-09$594$593$1$1
14. WEYERHAEUSER CO COM2021-05-132021-11-09$526$538-$12-$12
4. WHIRLPOOL CORP2021-05-132021-11-09$879$932-$53-$53
54. WISDOMTREE U.S. QUALITY DIVI ETF2021-05-132021-11-09$3,422$3,195$227$227
9. WORKIVA INC2019-10-242021-11-09$1,455$365$1,090$1,090
5. YETI HOLDINGS INC2021-05-132021-11-09$534$420$114$114
5. ZOETIS INC2021-05-132021-11-09$1,090$847$243$243
2. ADIENT PLC SEDOL BD845X22021-05-132021-11-09$91$95-$4-$4
3. AMBARELLA INC SEDOL B7KH3G62018-12-112021-11-09$606$120$486$486
1. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032021-11-09$301$203$98$98
50. ARCH CAPITAL GROUP LTD2021-05-132021-11-09$2,118$2,063$55$55
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-12-112021-11-09$366$160$206$206
11. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2019-10-242021-11-09$871$433$438$438
13. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282021-11-09$386$487-$101-$101
33. CLARIVATE PLC SEDOL BJJN4442020-12-182021-11-09$785$1,007-$222-$222
9. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-11-09$1,140$463$677$677
8. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-11-09$1,014$412$602$602
33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-05-132021-11-09$949$924$25$25
5. APTIV PLC-WHEN ISSUED SEDOL B783TY62021-05-132021-11-09$868$690$178$178
2. STERIS PLC SEDOL BFY8C752018-12-112021-11-09$463$232$231$231
1. XP INC - CLASS A SEDOL BK4Y0522021-10-082021-11-09$35$41-$6-$6
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242021-11-09$408$356$52$52
22. FLEXTRONICS INTERNATIONAL LIMITED2021-08-242021-11-09$391$392-$1-$1
47. TPI COMPOSITES INC2021-03-242021-11-10$1,212$2,297-$1,085-$1,085
11. TPI COMPOSITES INC2021-05-132021-11-10$284$477-$193-$193
.77 VMWARE INC CLASS A2021-03-242021-11-10$99$79$20$20
6. LOWES COMPANIES INC2021-05-132021-11-15$1,412$1,210$202$202
1. LOWES COMPANIES INC2021-08-242021-11-15$235$206$29$29
3. MEDPACE HOLDINGS INC2019-10-242021-11-15$666$227$439$439
19. MOVADO GROUP INC2021-05-132021-11-15$680$591$89$89
7. MOVADO GROUP INC2021-08-242021-11-15$251$232$19$19
2. OMNICELL INC2021-01-282021-11-15$356$240$116$116
.8 LOYALTY VENTURES INC - W/I2021-03-242021-11-17$27$49-$22-$22
.9 ORION OFFICE REIT INC-W/I2021-11-152021-11-18$16$24-$8-$8
9. MEDPACE HOLDINGS INC2019-10-242021-11-22$2,027$682$1,345$1,345
4. OMNICELL INC2018-12-112021-11-22$746$285$461$461
2. OMNICELL INC2021-01-282021-11-22$373$240$133$133
7. S&P GLOBAL INC2016-10-052021-11-23$3,204$871$2,333$2,333
7. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-11-23$896$360$536$536
14. AMN HEALTHCARE SERVICES2018-12-112021-11-29$1,633$844$789$789
1. FACEBOOK INC 30303M1022001-01-012021-11-29$100$25$75$75
7. AMBARELLA INC SEDOL B7KH3G62018-12-112021-11-29$1,260$279$981$981
26. GXO LOGISTICS INC-W/I2021-03-242021-11-30$2,556$1,283$1,273$1,273
18. GXO LOGISTICS INC-W/I2021-11-092021-11-30$1,769$1,702$67$67
2. AIR LEASE CORP2021-03-242021-12-01$85$96-$11-$11
3. ASSURANT INC2021-05-132021-12-01$463$477-$14-$14
9. HANESBRANDS INC - W/I2021-03-242021-12-01$150$177-$27-$27
14. K.FORCE INC2018-12-112021-12-01$1,035$426$609$609
5. KORN FERRY2021-01-152021-12-01$359$308$51$51
7. KORN FERRY2020-02-032021-12-01$502$292$210$210
3. LINCOLN NATIONAL CORP2021-05-132021-12-01$203$205-$2-$2
4. LINCOLN NATIONAL CORP2021-08-242021-12-01$270$272-$2-$2
1. LITHIA MTRS INC CL A2021-03-242021-12-01$295$378-$83-$83
44. O-I GLASS INC2021-03-242021-12-01$506$541-$35-$35
5. OMNICELL INC2018-12-112021-12-01$884$356$528$528
5. QURATE RETAIL INC SERIES A2021-03-242021-12-01$41$61-$20-$20
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242021-12-01$327$316$11$11
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-08-242021-12-01$82$84-$2-$2
4. OLLIE'S BARGAIN OUTLET HOLDI2021-05-132021-12-03$197$321-$124-$124
73. OLLIE'S BARGAIN OUTLET HOLDI2021-07-122021-12-03$3,592$6,474-$2,882-$2,882
1594. BANCO SANTANDER S A ADR2021-02-112021-12-08$4,907$5,589-$682-$682
87. BANCO SANTANDER S A ADR2021-08-242021-12-08$268$323-$55-$55
11. MERCADOLIBRE INC2020-02-242021-12-08$12,955$7,375$5,580$5,580
74. XP INC - CLASS A SEDOL BK4Y0522021-10-082021-12-08$2,241$2,713-$472-$472
31. SKYLINE CHAMPION CORP2019-10-242021-12-14$2,403$942$1,461$1,461
6. BOOT BARN HOLDINGS INC2020-12-142021-12-16$689$247$442$442
38. GXO LOGISTICS INC-W/I2021-03-242021-12-16$3,205$1,875$1,330$1,330
4. MOVADO GROUP INC2021-05-132021-12-16$155$124$31$31
8. MOVADO GROUP INC2019-06-192021-12-16$311$217$94$94
5. AMBARELLA INC SEDOL B7KH3G62018-12-112021-12-16$917$199$718$718
105. 8X8 INC2021-02-222021-12-17$1,719$3,522-$1,803-$1,803
56. LOWES COMPANIES INC2018-12-112021-12-20$13,617$5,076$8,541$8,541
1. MAXIMUS INC2021-05-132021-12-20$75$88-$13-$13
57. MAXIMUS INC2019-10-242021-12-20$4,280$4,261$19$19
1. FORWARD AIR CORP COM2021-08-242021-12-22$114$88$26$26
9. FORWARD AIR CORP COM2018-12-112021-12-22$1,022$535$487$487
4. ONTO INNOVATION INC2021-05-132021-12-22$383$236$147$147
15. ONTO INNOVATION INC2019-09-242021-12-22$1,435$492$943$943
87. PHREESIA INC2021-05-202021-12-22$3,763$4,101-$338-$338
64. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2019-10-242021-12-22$5,071$2,469$2,602$2,602
133. XP INC - CLASS A SEDOL BK4Y0522021-11-012021-12-22$3,873$4,489-$616-$616
10. CORESITE REALTY CORP REITS2021-08-242021-12-28$1,700$1,457$243$243
18. CORESITE REALTY CORP REITS2020-04-242021-12-28$3,060$2,149$911$911
11. CORESITE REALTY CORP REITS2021-01-282021-12-28$1,870$1,416$454$454
70. EISAI LTD SPONSORED ADR2021-08-112021-12-28$4,026$5,805-$1,779-$1,779
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-05-132021-12-29$201$214-$13-$13
14. CONCENTRIX CORP - WI2021-03-242021-12-29$2,587$1,876$711$711
1. CONCENTRIX CORP - WI2021-08-242021-12-29$185$165$20$20
2. CREDIT ACCEPTANCE CORPORATION2021-05-132021-12-29$1,330$845$485$485
25. KENNEDY WILSON HOLDINGS INC2018-12-112021-12-29$595$449$146$146
1. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032021-12-29$298$203$95$95
8. IHS MARKIT LTD MERGED 02/28/20222018-12-112021-12-29$1,065$412$653$653
11. BOOT BARN HOLDINGS INC2020-12-142021-12-30$1,369$452$917$917
1. COCA COLA CONSOLIDATED INC2021-05-132021-12-30$614$324$290$290
15. MOVADO GROUP INC2019-06-192021-12-30$631$398$233$233
10. ONTO INNOVATION INC2019-09-242021-12-30$1,025$328$697$697
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
CAPITAL GAIN DIVIDENDS$61,119P
FieldValueIRS element (for citing)
Capital Gain Net Income$794,531CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,642InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,642SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,642TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,582EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,381ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,963TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$6,321OverpaymentAmt
Applied To ES Tax$6,321AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162223075PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos13AverageHrsPerWkDevotedToPosRt
Compensation$86,614CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,426,493AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,426,493TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,426,493AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$156,397CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,270,096NetVlNoncharitableAssetsAmt
Minimum Investment Return$513,505MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$513,505MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,642TaxBasedOnInvestmentIncomeAmt
Total Tax$12,642TotalTaxAmt
Distributable Before Adj$500,863DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$500,863DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$500,863DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$403,586ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$403,586QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$500,863DistributableAsAdjustedAmt
Undistributed Income PY$367,868UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$403,586QualifyingDistributionsAmt
Applied To Year1$367,868AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,718AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$465,145UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC CHARITABLE TRUST GRANT REVIEW CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1THE TOWER AT PNC PLAZA 300 FIFTH AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127685892RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITSSubmissionDeadlinesTxt
Restrictions On AwardsWWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS"RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WESTERN PENNSYLVANIA SCHOOL FOR
THE DEAF300 E SWISSVALE AVENUEPITTSBURGHPA15218NONEPCOUTDOOR STEAM CLASSROOM$5,000
RANKIN CHRISTIAN CENTER
230 3RD AVERANKINPA15104NONEPCRCC OUT OF SCHOOL TIME$15,988
RONALD MCDONALD HOUSE OF SOUTHERN NJ
550 MICKLE BOULEVARDCamdenNJ08103NONEPCSHARE A NIGHT$10,000
GAUDENZIA INC
106 WEST MAIN STNORRISTOWNPA19410NONEPCCOMPUTER LITERACY PATHWAY$7,500
SENIOR LAW CENTER
1500 JFK BOULEVARDPHILADELPHIAPA19102NONEPCFIGHTING ELDER ABUSE$10,000
LANCASTER AREA HABITAT FOR HUMANITY INC
443 FAIRVIEW AVENUELANCASTERPA17603NONEPCHABITAT S. FIFTH STR.$15,000
BICYCLE COALITION OF GREATER PHILADELPHI
1500 WALNUT ST STE 1107PHILADELPHIAPA19102NONEPCYOUTH CYCLING PROGRAM$7,500
PHILADELPHIA RONALD MCDONALD HOUSE
3925 CHESTNUT STPHILADELPHIAPA19104NONEPCLODGING AND SUPPORTIVE$10,000
ALLEGHENY COUNCIL TO IMPROVE OUR
OUR NEIGHBORHOODS-HOUSING611 WILLIAM PENN PLACE STE 800PITTSBURGHPA15219NONEPCGENERAL SUPPORT$25,000
CATHOLIC CHARITIES COUNSELING AND ADOPTI
90 BEAVER DRIVE SUITE 119D BOX 2DuBoisPA15801NONEPCPREGNANCY & PARENTING$12,500
WASHINGTON CITY MISSION INC
84 WEST WHEELING STREETWashingtonPA15301NONEPCWOMEN'S CHILDREN'S SHELTER$12,500
NEIGHBORHOOD LEGAL SERVICES
928 PENN AVENUEPITTSBURGHPA15222NONEPCCIVIL LEGAL AID HELPLINE$15,000
PROGRAM TO AID CITIZENS ENT PACE
603 STANWIX ST TWO GATEWAY CTR 1700PITTSBURGHPA15222NONEPCINTENSIVE SERVICES PROGRAM$25,000
FAMILYLINKS INC
401 N HIGHLAND AVEPITTSBURGHPA15206NONEPCDOCS KITCHEN$16,200
MOVE FOR HUNGER INC
4 HENDRICKSON AVENUERed BankNJ07701NONEPCFIGHTING HUNGER AND FOOD$10,000
BALLETX
1923 WASHINGTON AVEPHILADELPHIAPA19146NONEPCDANCE EXCHANGE$5,000
DEPAUL USA INC
PO BOX 756ChicagoIL60690NONEPCDEPAUL PHILADELPHIA$7,500
CENTER STAGE ASSOCIATES INC
700 NORTH CALVERT STBaltimoreMD21202NONEPCACCESSIBILITY PROGRAMS$25,000
MARYLAND ZOOLOGICAL SOCIETY INC
1876 MANSION HOUSE DRIVEBALTIMOREMD21217NONEPCEDUCATION INITIATIVES$20,000
B & O RAILROAD MUSEUM
BO RAILROAD MUSEUMBALTIMOREMD21223NONEPCMODEL TRAIN GALLERY$20,000
CREATIVE ALLIANCE INC
3134 EASTERN AVEBALTIMOREMD21224NONEPCCREATIVE IMMIGRANT EDUC.$10,000
H H H HEROES HELPING HEROES INC
4990 MERCANTILE RD UNIT 43574BALTIMOREMD21236NONEPCINSTRUCTION & PERSONAL DEV.$12,500
CENTRAL UNION MISSION
65 MASSACHUSETTS AVENUE NWWASHINGTONDC20001NONEPCPATHWAYS FOR FAMILIES$20,000
TWILIGHT WISH FOUNDATION
PO BOX 1042DOYLESTOWNPA18901NONEPCSIMPLE NEEDS WISH PROGRAM$10,000
MOONSHOT MUSEUM
1016 N LINCOLN AVEPITTSBURGHPA15233NONEPCIMMERSIVE MISSION$25,000
OUR JOYFUL NOISE BALTIMORE INC
2701 QUARRY HEIGHTS WAYBALTIMOREMD21209NONEPC2022 CURBSIDE CONCERTS$5,000
PLAYWORKS EDUCATION ENERGIZED
1602 FRANKFORD AVENUE PO BOX 29466PhiladelphiaPA19125NONEPCJR. COACH LEADERSHIP$10,680
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$367,868TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$214,558ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$794,531ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$1,128ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,010,217ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,010,217TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & ALTHEA REMMEL TWBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,375,628TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS SECURITIESNoncashPropertyDesc
Fair Market Value$1,331,889FairMarketValueAmt
Received2021-05-11ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (497 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE
1744101 AMN HEALTHCARE SERVICE
2824100 ABBOTT LABORATORIES IN
6754204 ADECCO GROUP SA
8492100 AGREE RLTY CORP REIT
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
9279100 AIRBUS SE ADR
15271109 ALEXANDRIA REAL ESTAT
20002101 ALLSTATE CORP
24835100 AMERICAN CAMPUS CMNTY
26874784 AMERICAN INTERNATIONA
30506109 AMERICAN WOODMARK COR
32095101 AMPHENOL CORP NEW CL
39483102 ARCHER DANIELS MIDLAN
40413106 ARISTA NETWORKS INC
49255706 ATLAS COPCO AB SPONSO
52769106 AUTODESK INC
53015103 AUTOMATIC DATA PROCES
53484101 AVALONBAY COMMUNITIES
57665200 BALCHEM CORP CL B
67806109 BARNES GROUP INC
84423102 WR BERKLEY CORP
90672106 BIOTELEMETRY INC
99406100 BOOT BARN HOLDINGS IN
101121101 BOSTON PPTYS INC REI$8,076$9,675
105105209 BRAMBLES LTD-SPONSOR
109194100 BRIGHT HORIZONS FAMI$2,375$2,140
109641100 BRINKER INTERNATIONA
112585104 BROOKFIELD ASSET MAN$18,411$39,126
115236101 BROWN & BROWN INC$11,626$28,955
115637209 BROWN FORMAN CORP CL$3,840$5,975
125523100 CIGNA CORP$20,848$24,800
126402106 CSW INDUSTRIALS INC$2,769$4,593
126501105 CTS CORP$3,419$4,737
126650100 CVS HEALTH CORPORATI$9,350$17,228
127190304 CACI INTL INC CL A$2,202$3,769
133131102 CAMDEN PROPERTY REIT$4,882$8,577
142339100 CARLISLE COMPANIES I$11,568$22,579
142795202 CARLSBERG AS SPON AD$5,341$7,118
143130102 CARMAX INC$16,195$32,297
149123101 CATERPILLAR INC
156727109 CERENCE INC-WI$1,903$2,912
165303108 CHESAPEAKE UTILITIES$2,906$4,520
191098102 COCA COLA CONSOLIDAT$5,989$13,622
192422103 COGNEX CORP$1,337$1,633
192446102 COGNIZANT TECHNOLOGY$7,870$12,510
194014106 COLFAX CORP$662$1,333
199908104 COMFORT SYS USA INC$3,751$8,806
204280309 COMPAGNIE DE SAINT-U$3,424$5,985
205887102 CONAGRA BRANDS INC$11,968$13,216
207410101 CONMED CORP$4,594$6,663
217204106 COPART INC$12,348$33,963
222795502 COUSINS PROPERTIES I$2,870$3,706
225310101 CREDIT ACCEPTANCE CO$2,055$4,814
229663109 CUBESMART$2,926$5,065
251542106 DEUTSCHE BOERSE AG U
253868103 DIGITAL RLTY TR INC$21,720$25,292
254543101 DIODES INC$3,206$6,479
254687106 DISNEY WALT CO$9,034$12,701
254709108 DISCOVER FINANCIAL W$9,102$12,018
256677105 DOLLAR GENERAL CORP$15,956$20,517
256746108 DOLLAR TREE INC$27,407$43,983
258278100 DORMAN PRODUCTS INC$5,708$8,363
264411505 DUKE REALTY CORP REI$7,172$12,143
277276101 EASTGROUP PPTYS INC$4,718$7,519
281020107 EDISON INTL$11,164$13,104
297178105 ESSEX PPTY TR INC RE$8,346$11,271
302081104 EXLSERVICE HOLDINGS$2,742$7,528
302130109 EXPEDITORS INTERNATI$5,471$10,072
307305102 FANUC CORP ADR$5,486$6,281
311900104 FASTENAL CO$3,483$8,072
313747206 FEDERAL REALTY INVT$3,292$5,316
349853101 FORWARD AIR CORP$3,923$8,113
353514102 FRANKLIN ELECTRIC IN$3,431$7,565
366651107 GARTNER INC$9,137$26,077
374297109 GETTY RLTY CORP NEW$3,400$3,787
421946104 HEALTHCARE REALTY TR
422806208 HEICO CORP NEW CL A$7,510$9,510
431284108 HIGHWOODS PPTYS INC$2,284$2,631
433578507 HITACHI LTD ADR 10 C$4,160$6,069
436893200 HOME BANCSHARES INC$4,152$5,771
438516106 HONEYWELL INTL INC$11,712$11,468
444097109 HUDSON PACIFIC PROPE$2,080$2,199
448579102 HYATT HOTELS CORP CL$2,380$3,357
451107106 IDACORP INC$6,133$6,912
455793109 INDUSTRIA DE DISENO
457985208 INTEGRA LIFESCIENCES$6,404$8,910
458140100 INTEL CORP
459506101 INTERNATIONAL FLAVOR$11,497$14,613
466032109 J & J SNACK FOODS CO$3,697$4,265
478160104 JOHNSON & JOHNSON$9,105$11,120
483007704 KAISER ALUMINUM CORP$5,202$5,824
488401100 KEMPER CORP
489398107 KENNEDY WILSON HOLDI$1,261$1,719
493732101 K.FORCE INC$2,645$6,619
500458401 KOMATSU LTD SPON ADR
500467501 KONINKLIJKE AHOLD DE
500472303 KONINKLIJKE PHILLIPS$8,579$6,744
500643200 KORN FERRY$3,653$6,891
502441306 LVMH MOET HENNESSY L$5,243$15,226
505336107 LA Z BOY INC$3,717$5,156
512816109 LAMAR ADVERTISING CO$3,593$6,429
525558201 LEMAITRE VASCULAR IN$3,645$4,722
526057104 LENNAR CORP CLASS A$4,522$9,990
530307107 LIBERTY BROADBAND-A$1,577$2,735
530307305 LIBERTY BROADBAND-C$19,211$35,603
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE$2,865$5,502
531229870 LIBERTY FORMULA ONE$230$415
537008104 LITTELFUSE INC
538034109 LIVE NATION ENTERTAI$5,308$11,490
548661107 LOWES COMPANIES INC
550021109 LULULEMON ATHLETICA$7,337$13,309
553777103 MTS SYSTEMS CORP
566324109 MARCUS & MILLICHAP I$5,635$8,388
570535104 MARKEL CORP (HOLDING$26,965$30,850
573075108 MARTEN TRANSPORT LTD
573284106 MARTIN MARIETTA MATL$2,727$6,608
577933104 MAXIMUS INC
587376104 MERCANTILE BANK CORP$2,979$3,923
589339209 MERCK KGAA-SPONSORED$4,855$9,378
589378108 MERCURY SYSTEMS INC$4,747$3,634
592688105 METTLER TOLEDO INTL$10,192$27,155
594918104 MICROSOFT CORP$14,735$60,201
595017104 MICROCHIP TECHNOLOGY$3,650$8,619
609207105 MONDELEZ INTERNATION
615369105 MOODY'S CORP$1,620$4,296
620076307 MOTOROLA SOLUTIONS I$8,435$14,672
624580106 MOVADO GROUP INC$2,977$7,404
626425102 MURATA MFG CO LTD AD$3,935$5,746
637417106 NATIONAL RETAIL PPTY$2,822$3,894
640491106 NEOGEN CORP$6,133$8,401
641069406 NESTLE S.A. SPONSORE$7,694$12,633
651587107 NEW MARKET CORPORATI
654106103 NIKE INC CLASS B$27,042$41,501
666807102 NORTHROP GRUMMAN COR$7,991$13,160
680033107 OLD NATIONAL BANCORP
681116109 OLLIE'S BARGAIN OUTL$3,692$3,532
681936100 OMEGA HEALTHCARE INV$2,929$3,018
683344105 ONTO INNOVATION INC$3,071$9,718
695127100 PACIRA BIOSCIENCES I$3,640$3,731
700517105 PARK HOTELS & RESORT$1,584$2,738
701877102 PARSLEY ENERGY INC-C
705573103 PEGASYSTEMS INC$6,977$9,840
714264207 PERNOD RICARD SA UNS
717081103 PFIZER INC
737630103 POTLATCHDELTIC CORP$1,793$2,830
743315103 PROGRESSIVE CORP OHI$15,038$20,325
747316107 QUAKER CHEMICAL CORP$3,757$5,308
754907103 RAYONIER INC$2,092$3,027
756109104 REALTY INCOME CORP$13,914$19,258
756255204 RECKITT BENCKISER-SP$7,931$8,243
758849103 REGENCY CENTERS CORP$4,984$8,364
759916109 REPLIGEN CORP$2,695$9,005
761152107 RESMED INC$6,506$16,410
771195104 ROCHE HOLDING LTD SP$5,677$7,857
776696106 ROPER TECHNOLOGIES I$7,231$10,821
778296103 ROSS STORES INC$14,092$17,942
803054204 SAP SE SPONSORED ADR$7,387$8,967
808513105 SCHWAB CHARLES CORP$20,098$40,368
816300107 SELECTIVE INSURANCE$8,147$10,406
826197501 SIEMENS AG SPON ADR$5,755$7,448
826919102 SILICON LABORATORIES$2,042$3,922
828806109 SIMON PROPERTY GROUP$11,916$25,403
829214105 SIMULATIONS PLUS INC$7,210$5,629
830830105 SKYLINE CHAMPION COR$4,067$10,820
840441109 SOUTHSTATE CORPORATI$6,656$8,251
852234103 BLOCK INC$747$1,938
853666105 STANDARD MOTOR PRODU
858912108 STERICYCLE INC$16,599$20,099
860372101 STEWART INFORMATION$3,623$6,777
860630102 STIFEL FINL CORP$1,556$3,591
862121100 STORE CAPITAL CORP$3,407$5,332
866674104 SUN CMNTYS INC$6,674$9,659
871237103 SYKES ENTERPRISES IN
872540109 TJX COMPANIES INC NE$31,685$40,314
873379101 TABULA RASA HEALTHCA
874039100 TAIWAN SEMICONDUCTOR$10,210$27,190
882681109 TEXAS ROADHOUSE INC$4,380$6,875
893641100 TRANSDIGM GROUP INC$10,495$19,088
902252105 TYLER TECHNOLOGIES I$12,031$15,601
902653104 UDR INC$6,195$9,118
902788108 UMB FINL CORP$2,159$3,926
903480101 UCB SA - UNSPONSORED$7,087$7,108
909907107 UNITED BANKSHARES IN$4,076$5,079
913259107 UNITIL CORPORATION$3,230$3,081
925652109 VICI PROPERTIES INC$5,841$8,732
928881101 VONTIER CORP-W/I$10,518$11,401
929042109 VORNADO REALTY TRUST$3,847$4,186
929160109 VULCAN MATERIALS CO$6,215$12,870
962166104 WEYERHAEUSER CO$9,557$16,019
989825104 ZURICH INS GROUP LTD$5,080$5,720
75513E101 RAYTHEON TECHNOLOGIE$10,971$13,167
92343E102 VERISIGN INC$5,815$9,138
26927E104 EVO PAYMENTS INC-CLA$7,882$8,627
23328E106 DNB ASA-SPONSOR ADR
74975E303 RWE AG SPONSORED ADR
00206R102 AT&T INC
00783V104 ADYEN NV-UNSPON ADR$7,764$10,449
00846U101 AGILENT TECHNOLOGIES$1,679$2,235
01609W102 ALIBABA GROUP HOLDIN
02079K107 ALPHABET INC/CA-CL C
02263T104 AMADEUS IT GROUP S A$17,258$16,659
02665T306 AMERICAN HOMES 4 REN$3,876$5,931
03027X100 AMERICAN TOWER CORP$77,311$91,260
03064D108 AMERICOLD REALTY TRU$3,697$3,672
03485P300 ANGLO AMERICAN PLC-S
03662Q105 ANSYS INC$3,252$8,424
03748R747 APARTMENT INVT & MGM
03750L109 APARTMENT INCOME REI$3,426$4,538
03783C100 APPFOLIO INC - A$2,826$3,027
04247X102 ARMSTRONG WORLD INDU$5,674$9,290
04911A107 ATLANTIC UNION BANKS$6,194$7,234
05523R107 BAE SYSYTEMS PLC SPO$5,078$6,195
05990K106 BANC OF CALIFORNIA I$3,943$5,513
08160H101 BENCHMARK ELECT$5,367$6,260
09062W204 BIOLIFE SOLUTIONS IN$5,244$6,895
09215C105 BLACK KNIGHT INC-WHE$17,708$23,541
10316T104 BOX INC - CLASS A
11120U105 BRIXMOR PROPERTY GRO$2,225$4,193
11135F101 BROADCOM INC$14,130$35,267
11275Q107 BROOKFIELD INFRASTRU$7,696$9,898
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE$2,771$2,210
12504L109 CBRE GROUP INC$11,085$26,802
12514G108 CDW CORP/DE$28,307$54,062
12571T100 CMC MATERIALS INC
12637N204 CSL LTD-SPONSORED AD$9,639$15,553
13645T100 CANADIAN PACIFIC RAI$9,085$16,762
13765N107 CANNAE HOLDINGS INC$16,300$16,591
13961R100 CAPGEMINI SE - UNSPO$3,760$7,830
14149Y108 CARDINAL HEALTH INC
14808P109 CASS INFORMATION SYS$2,822$3,106
17275R102 CISCO SYSTEMS INC$10,593$16,349
20030N101 COMCAST CORPORATION$9,236$12,633
20825C104 CONOCOPHILLIPS$8,228$15,013
21870Q105 CORESITE REALTY CORP
22002T108 CORPORATE OFFICE PPT
22160N109 COSTAR GROUP INC$15,136$15,569
22822V101 CROWN CASTLE INTL CO$34,288$42,792
23283R100 CYRUSONE INC$4,636$5,742
23304Y100 DBS GROUP HLDGS LTD$4,399$6,134
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO$4,060$7,049
25754A201 DOMINO'S PIZZA, INC.$4,328$9,029
25960P109 DOUGLAS EMMETT INC-W
26251A108 DSV A/S ADR SEDOL B3$6,198$19,250
26614N102 DUPONT DE NEMOURS IN$10,009$15,267
26856L103 ELF BEAUTY INC$5,725$9,598
26884U109 EPR PROPERTIES$2,249$3,419
27616P103 EASTERLY GOVERNMENT$3,902$4,997
29260V105 ENDAVA PLC- SPON ADR$1,955$7,892
29265W207 ENEL SPA ADR
29275Y102 ENERSYS$3,190$4,981
29444U700 EQUINIX INC$28,869$35,525
29472R108 EQUITY LIFESTYLE PRO$5,477$7,276
29476L107 EQUITY RESIDENTIAL S$23,590$31,404
30215C101 EXPERIAN PLC SPON AD$9,088$18,935
30225T102 EXTRA SPACE STORAGE$7,382$14,511
30303M102 META PLATFORMS INC$12,261$30,608
31620R303 FNF GROUP-W/I$517$1,200
32054K103 FIRST INDL REALTY TR$3,286$5,296
33616C100 FIRST REPUBLIC BANK/$1,749$3,924
36237H101 G-III APPAREL GROUP$5,542$5,915
36467J108 GAMING AND LEISURE P$4,659$7,007
37637Q105 GLACIER BANCORP INC$6,556$8,335
39874R101 GROCERY OUTLET HOLDI$7,163$6,589
40171V100 GUIDEWIRE SOFTWARE I$7,565$8,855
40415F101 HDFC BANK LTD SPON -
40425J101 HMS HLDGS CORP
42225P501 HEALTHCARE TRUST OF
42250P103 HEALTHPEAK PROPERTIE$7,248$9,528
42805E306 HESKA CORP$2,084$5,110
43300A203 HILTON WORLDWIDE HLD$7,996$15,755
44107P104 HOST HOTELS & RESORT$4,558$6,347
44267D107 HOWARD HUGHES CORP T$3,786$3,868
44925C103 ICF INTERNATIONAL IN$6,490$8,512
45168D104 IDEXX LABS INC$1,928$6,585
46187W107 INVITATION HOMES INC$6,480$11,063
46266C105 IQVIA HOLDINGS INC$17,623$40,910
46284V101 IRON MOUNTAIN INC$6,623$11,146
48020Q107 JONES LANG LASALLE I$6,074$10,504
48137C108 JULIS BAER GROUP LTD$3,793$6,112
48241F104 KBC GROEP NV UNSP AD$5,130$6,767
48251W104 KKR & CO INC CLASS A$6,387$20,339
49427F108 KILROY RLTY CORP REI$3,658$3,855
49446R109 KIMCO REALTY CORP RE$6,170$10,082
50077B207 KRATOS DEFENSE SECUR$2,478$3,123
50187A107 LHC GROUP INC$10,680$12,351
50540R409 LABORATORY CORP OF A$9,510$20,424
52603B107 LENDINGTREE INC
53223X107 LIFE STORAGE INC$2,924$5,821
54338V101 LONZA GROUP AG UNSPO$10,262$13,861
55261F104 M&T BK CORP
55354G100 MSCI INC$1,219$4,902
55955D100 MAGNITE INC
57636Q104 MASTERCARD INC CL A$32,346$51,383
58463J304 MEDICAL PROPERTIES T$4,519$6,262
58506Q109 MEDPACE HOLDINGS INC$5,502$17,194
58733R102 MERCADOLIBRE INC
58933Y105 MERCK & CO INC$12,280$12,722
59064R109 MESA LABS INC$6,564$9,187
59522J103 MID AMER APT CMNTYS$6,669$11,931
60786M105 MOELIS & CO$5,971$12,565
64049M209 NEOGENOMICS INC COM$3,111$5,118
65336K103 NEXSTAR MEDIA GROUP$5,199$8,757
65558R109 NORDEA BANK ABP - SP$3,823$6,318
67103H107 O REILLY AUTOMOTIVE$7,214$14,831
68213N109 OMNICELL INC$3,849$9,924
68389X105 ORACLE CORP$7,070$13,169
69007J106 OUTFRONT MEDIA INC$1,950$3,245
69354M108 PRA HEALTH SCIENCES
70509V100 PEBBLEBROOK HOTEL TR$1,533$2,438
74340W103 PROLOGIS INC$40,368$66,839
74365P108 PROSUS NV -SPON ADR
74460D109 PUBLIC STORAGE REITS$15,705$25,845
74736A103 QTS REALTY TRUST INC
74758T303 QUALYS INC$5,197$6,998
74965L101 RLJ LODGING TRUST
75606N109 REALPAGE, INC.
76029L100 REPAY HOLDINGS CORP$5,903$5,006
76131D103 RESTAURANT BRANDS IN
76169C100 REXFORD INDUSTRIAL R$3,174$5,678
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C$22,117$37,346
78440X101 SL GREEN REALTY CORP
78463M107 SPS COMMERCE INC$1,522$3,416
78573L106 SABRA HEALTH CARE RE$2,202$2,315
78709Y105 SAIA INC$4,331$13,481
80007R105 SANDS CHINA LTD UNSP
80105N105 SANOFI SPONSORED ADR
81617J301 SELECT ENERGY SERVIC
81761L102 SERVICE PROPERTIES T
82509L107 SHOPIFY INC - A W/I$1,561$13,774
82674R103 SIKA AG-BR-ADR ADR S$6,687$14,588
82706C108 SILICON MOTION TECHN
82982L103 SITEONE LANDSCAPE SU$2,070$6,057
83088V102 SLACK TECHNOLOGIES I
83175M205 SMITH & NEPHEW P/C S$5,444$4,985
84860W300 SPIRIT REALTY CAPITA$2,856$4,193
85254J102 STAG INDUSTRIES INC$3,019$4,844
86614U100 SUMMIT MATERIALS INC$1,130$3,332
87974R208 TEMENOS AG ADR SEDOL
88032Q109 TENCENT HOLDINGS LTD
88146M101 TERRENO REALTY CORP$2,430$3,667
88162G103 TETRA TECH INC NEW
89055F103 TOPBUILD CORP$2,669$8,001
89400J107 TRANSUNION$3,693$7,115
89832Q109 TRUIST FINANCIAL COR$10,605$15,340
90384S303 ULTA BEAUTY INC
91879Q109 VAIL RESORTS INC$3,426$7,870
92276F100 VENTAS INC$7,117$10,020
92339V308 VEREIT INC
92343V104 VERIZON COMMUNICATIO$13,691$12,366
92345Y106 VERISK ANALYTICS INC$13,003$25,846
92556V106 VIATRIS INC-W/I$13,871$11,095
92932M101 WNS HOLDINGS LTD ADR$9,786$13,674
92936U109 W P CAREY INC$5,408$6,892
95040Q104 WELLTOWER INC$11,569$17,840
98139A105 WORKIVA INC$4,059$13,049
98850P109 YUM CHINA HOLDINGS I$4,515$4,137
98978V103 ZOETIS INC$14,918$39,533
G0176J109 ALLEGION PLC SEDOL B
G037AX101 AMBARELLA INC SEDOL$757$3,855
G0403H108 AON PLC/IRELAND-A SE$7,624$12,323
G0450A105 ARCH CAPITAL GROUP L$19,439$30,715
G1151C101 ACCENTURE PLC CLASS$6,551$16,997
G14838109 MIMECAST LTD SEDOL B$2,072$4,615
G21810109 CLARIVATE PLC SEDOL$15,640$14,159
G4705A100 ICON PLC SEDOL B94G4$8,926$15,175
G47567105 IHS MARKIT LTD SEDOL$5,043$13,026
G6095L109 APTIV PLC-WHEN ISSUE$11,795$29,196
G8473T100 STERIS PLC SEDOL BFY$5,557$11,684
H01301128 ALCON INC SEDOL BJXB$7,806$13,678
M98068105 WIX.COM LTD SEDOL BF$5,922$7,732
N07059210 ASML HOLDING NV-NY S$4,879$23,884
N3167Y103 FERRARI NV - W/I SED$9,605$14,753
001317205 AIA GROUP LTD SPONSO$17,451$21,210
001744101 AMN HEALTHCARE SERVI$2,705$6,973
002824100 ABBOTT LABORATORIES$25,108$45,600
00774W103 AENA SME SA-ADR SEDO$5,714$4,978
008252108 AFFILIATED MANAGERS$4,436$4,935
008492100 AGREE RLTY CORP REIT$4,078$4,638
009126202 AIR LIQUIDE ADR$5,336$6,172
00912X302 AIR LEASE CORP$3,805$3,538
009158106 AIR PRODUCTS & CHEMI$1,421$2,738
009279100 AIRBUS SE ADR$5,462$6,605
015271109 ALEXANDRIA REAL ESTA$8,570$11,594
018581108 ALLIANCE DATA SYSTEM$3,154$2,463
023135106 AMAZON COM INC$32,610$40,012
024835100 AMERICAN CAMPUS CMNT$2,626$4,239
026874784 AMERICAN INTERNATION$8,253$13,533
030506109 AMERICAN WOODMARK CO$4,726$4,629
03076C106 AMERIPRISE FINANCIAL$10,417$13,876
032095101 AMPHENOL CORP NEW CL$24,267$50,290
03784Y200 APPLE HOSPITALITY RE$2,259$2,665
039483102 ARCHER DANIELS MIDLA$9,795$14,735
03990B101 ARES MANAGEMENT CORP$1,775$2,438
040413106 ARISTA NETWORKS INC$6,273$16,675
042735100 ARROW ELECTRONICS IN$5,654$7,116
04621X108 ASSURANT INC$5,739$6,234
049255706 ATLAS COPCO AB SPONS$5,006$14,278
052769106 AUTODESK INC$6,710$12,372
053015103 AUTOMATIC DATA PROCE$20,960$29,836
053484101 AVALONBAY COMMUNITIE$12,153$17,429
05350V106 AVANOS MEDICAL INC$6,055$6,310
05368M106 AVID BIOSERVICES INC$5,304$8,637
05478C105 AZEK CO INC/THE$4,555$4,994
057665200 BALCHEM CORP CL B$4,045$8,261
06738E204 BARCLAYS PLC ADR$6,631$6,759
067806109 BARNES GROUP INC$5,111$4,706
071813109 BAXTER INTERNATIONAL$13,293$14,507
084423102 WR BERKLEY CORP$6,819$10,958
08579W103 BERRY GLOBAL GROUP I$6,265$7,378
09227Q100 BLACKBAUD INC$5,227$5,766
099406100 BOOT BARN HOLDINGS I$3,871$15,873
101388106 BOTTOMLINE TECHNOLOG$5,552$7,002
10918L103 BRIGHAM MINERALS INC$2,902$4,113
12653C108 CNX RESOURCES CORP$8,491$8,511
12740C103 CADENCE BANK$5,524$6,226
14161W105 CARDLYTICS INC$4,754$3,833
15135B101 CENTENE CORP$9,925$12,607
16115Q308 CHART INDUSTRIES INC$2,782$3,190
20337X109 COMMSCOPE HOLDING CO$2,380$1,722
20449X401 COMPASS GROUP PLC-SP$7,213$7,659
20602D101 CONCENTRIX CORP - WI$3,008$4,108
21036P108 CONSTELLATION BRANDS$12,305$14,305
228368106 CROWN HOLDINGS INC$9,184$10,398
24703L202 DELL TECHNOLOGIES -C$8,438$11,122
25401T108 DIGITALBRIDGE GROUP$2,110$3,232
25862V105 DOUBLEVERIFY HOLDING$4,282$4,160
260003108 DOVER CORP$13,096$13,802
278642103 EBAY INC$11,618$12,768
293603106 ENTAIN PLC -UNSPONSO$6,206$8,184
29414B104 EPAM SYSTEMS INC$9,537$13,369
29786A106 ETSY INC$6,075$6,130
30051E104 EVOLUTION AB ADR SED$11,222$8,435
31620M106 FIDELITY NATIONAL IN$14,713$11,242
358029106 FRESENIUS MEDICAL CA$5,628$4,804
392709101 GREEN BRICK PARTNERS$3,005$4,398
40412C101 HCA HEALTHCARE INC$8,735$11,818
410345102 HANESBRANDS INC - W/$4,815$4,113
450737101 IBERDROLA SA SPON AD$7,098$7,176
45826H109 INTEGER HOLDINGS COR$6,293$5,820
50187T106 LGI HOMES INC$3,638$4,634
51809L109 LASERTEC CORP - ADR$9,896$18,075
52989T102 LI NING CO LTD-UNSPO$8,577$8,137
534187109 LINCOLN NATIONAL COR$7,885$8,737
536797103 LITHIA MTRS INC CL A$7,752$6,236
54211N101 LONDON STOCK EXCHG-U$6,769$5,945
54911Q107 LOYALTY VENTURES INC$860$421
55306N104 MKS INSTRS INC$6,179$6,618
554382101 THE MACERICH COMPANY$1,610$1,572
556269108 MADDEN STEVEN LTD$3,422$3,392
59156R108 METLIFE INC.$12,279$13,560
629377508 NRG ENERGY, INC.$6,688$7,797
639050103 NATUS MEDICAL INC$5,406$4,746
65487K100 NLIGHT INC$4,340$3,209
668771108 NORTONLIFELOCK INC$11,105$10,522
67623C109 OFFICE PROPERTIES IN$2,620$2,583
68629Y103 ORION OFFICE REIT IN$707$485
693718108 PACCAR INC$13,305$13,592
69924R108 PARAMOUNT GROUP INC$2,616$2,410
703343103 PATRICK INDUSTRIES I$4,543$4,438
714264306 PERNOD RICARD SA - S$9,933$17,210
747601201 QUALTRICS INTERNATIO$613$531
74915M100 QURATE RETAIL INC SE$3,418$2,136
75605Y106 REALOGY HOLDINGS COR$1,726$1,765
75737F108 REDFIN CORP$3,298$1,958
78377T107 RYMAN HOSPITALITY PP$1,935$2,575
78440X804 SL GREEN REALTY CORP$2,371$3,083
78467K107 SSE PLC SPN ADR$6,859$6,687
811707801 SEACOAST BANKING COR$4,346$4,565
82322R109 SHENZHOU INTERNATI-U$9,520$7,718
835699307 SONY GROUP CORPORATI$8,588$10,870
867224107 SUNCOR ENERGY INC IS$11,153$13,416
867892101 SUNSTONE HOTEL INVS$4,427$4,422
868459108 SUPERNUS PHARMACEUTI$3,222$3,295
87162W100 TD SYNNEX CORP$7,817$8,120
902973304 US BANCORP DEL COM N$12,688$12,470
911363109 UNITED RENTALS INC$11,191$11,962
91336L107 UNIVAR SOLUTIONS INC$2,641$3,572
928563402 VMWARE INC CLASS A$11,234$11,009
958102105 WESTERN DIGITAL CORP$14,980$14,868
963320106 WHIRLPOOL CORP$9,531$10,325
98161H101 WORLDLINE SA - UNSP$6,442$3,976
98260N108 WUXI BIOLOGICS CAYMA$10,518$7,899
98585X104 YETI HOLDINGS INC$4,250$4,970
G0084W101 ADIENT PLC SEDOL BD8$2,832$3,352
G06242104 ATLASSIAN CORP PLC-C$10,712$10,295
G17766109 CAMBIUM NETWORKS COR$6,741$5,434
G5480U120 LIBERTY GLOBAL PLC S$10,098$10,787
L7579L106 PERIMETER SOLUTIONS$1,797$2,000
N00985106 AERCAP HOLDINGS NV I$10,095$11,318
Y2573F102 FLEX LTD SEDOL 23530$6,080$6,379

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$403,521$408,412
413838657 OAKMARK INTL SM CAP-
464287200 ISHARES CORE S&P 500AT COST$361,931$633,443
552746364 MFS EMERGING MKTS DEAT COST$655,130$665,434
592905749 METROPOLITAN WEST UNAT COST$227,052$222,398
936793686 WASATCH INTL OPPORTUAT COST$130,148$188,608
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ETAT COST$463,351$739,205
09252M883 BLACKROCK TOTAL RETUAT COST$273,084$279,910
46432F842 ISHARES CORE MSCI EAAT COST$422,374$463,962
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUNDAT COST$601,174$613,046
77958B105 T ROWE PRICE INSTITU
89154Q562 TOUCHSTONE SANDS EMAT COST$269,234$341,130
97717X669 WISDOMTREE U.S. QUALAT COST$251,598$353,668
413838566 OAKMARK INTL SM CAP-AT COST$186,815$269,439
543069405 LONGLEAF PARTNERS FDAT COST$293,740$272,093
77958B402 T ROWE PRICE INSTITUAT COST$620,387$621,184
957663669 WESTERN ASSET CORE PAT COST$268,361$279,696

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (8 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$718
PRIOR YEAR ROC ADJUSTMENT$6,254
2020 SALES POSTED IN 2021$1,012
2021 TRANSACTION POSTED IN 2022$13,860
WASH SALES ADJUSTMENT$1,537
COST BASIS ADJUSTMENTS - SALES$194
ROUNDING$26
EXCESS FMV OVER BV OF ASSETS CONTRIBUTED$339,252

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$12,852$12,852$0
GRANTMAKING FEES$27,057$0$27,057
ADR SERVICE FEES$572$572$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,128RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
2020 TRANSACTION POSTED IN 2021$8,026
2021 SALES POSTED IN 2022$2,136
PY WASH SALE ADJUSTMENT$2,348
ADJUSTMENT TO INCOME$1,229

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & ALTHEA REMMEL TWBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,147$2,147$0
FEDERAL ESTIMATES - PRINCIPAL$11,868$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,777$1,777$0
FOREIGN TAXES ON NONQUALIFIED$669$669$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.