2022-09-13T13:35:58-05:00 2021-12-31 341818258 MEADEN & MOORE LTD 1375 EAST NINTH STREET SUITE 1800 CLEVELAND OH 441141790 990PF 2021-01-01 341963590 THE PAST PRESIDENTS FOUNDATION PAST 2165925000 950 MAIN AVENUE 1100 CLEVELAND OH 44113 MICHAEL E ELLIOTT CO-TRUSTEE 2165925000 2022-09-07 1 MICHAEL ELLIOTT 999009999 KAREN B COONEY P00285983 2162413272 2022-09-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 7872240 X X 151718 151718 666370 2180070 666370 818088 818088 17000 0 17000 3500 0 3500 8120 3012 0 57867 57667 200 86487 60679 20700 435000 435000 521487 60679 455700 296601 757409 109015 169878 169878 6296753 5898745 5898745 955343 1803617 1803617 7361111 7872240 7872240 0 0 X 6980345 6980345 0 0 380766 891895 7361111 7872240 7361111 7872240 7361111 296601 214528 7872240 0 7872240 UBS ST 722 2021-12-06 2021-12-31 37159 30288 6871 6871 UBS LT 722 2019-04-08 2021-12-31 39139 28375 10764 10764 UBS ST 723 2021-12-06 2021-12-31 4502 3406 1096 1096 UBS LT 723 2019-04-08 2021-12-31 114857 78703 36154 36154 UBS ST 724 2021-12-06 2021-12-31 51615 41794 9821 9821 UBS LT 724 2019-04-08 2021-12-31 494934 268638 226296 226296 UBS ST 725 2021-12-06 2021-12-31 105778 89987 15791 15791 UBS LT 725 2019-04-08 2021-12-31 571595 458671 112924 112924 UBS ST 441 2021-12-06 2021-12-31 82899 83370 -471 -471 UBS LT 441 2019-04-08 2021-12-31 254941 248190 6751 6751 UBS ST 146 2021-12-06 2021-12-31 23362 20193 3169 3169 UBS LT 146 2019-04-08 2021-12-31 34208 31333 2875 2875 UBS ST 147 2021-12-06 2021-12-31 27256 16530 10726 10726 UBS LT 147 2019-04-08 2021-12-31 2023 1284 739 739 UBS ST 148 2021-12-06 2021-12-31 11739 11007 732 732 UBS LT 148 2019-04-08 2021-12-31 11626 8824 2802 2802 UBS ST 149 2021-12-06 2021-12-31 38180 30385 7795 7795 UBS LT 149 2019-04-08 2021-12-31 20299 10907 9392 9392 ALLIANCE BERNSTEIN LT 2019-04-08 2021-12-31 253958 172006 81952 81952 CAPITAL GAINS DIVIDENDS P 120191 120191 120191 666370 10528 0 10528 0 10528 4400 0 11500 0 15900 0 5372 5372 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MICHAEL E ELLIOTT 2165925000 950 MAIN AVENUE SUITE 1100 CLEVELAND OH 44113 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL E ELLIOTT 950 MAIN AVE STE 1100 CLEVELAND OH 44113 CO-TRUSTEE 1.00 8500 0 0 THOMAS R PEPPARD JR 950 MAIN AVE STE 1100 CLEVELAND OH 44113 CO-TRUSTEE 1.00 8500 0 0 NONE 0 NONE 0 0 7579561 135385 0 7714946 0 0 7714946 115724 7599222 379961 379961 10528 10528 369433 0 369433 0 369433 455700 0 455700 369433 0 0 5481 7497 98802 77490 189270 455700 0 0 0 369433 86267 0 0 275537 0 0 0 0 0 0 5481 270056 7497 98802 77490 86267 X ANDREWS OSBORNE ACADEMY 38588 MENTOR AVE WILLOUGHBY OH 44094 PUBLIC CHARITY EDUCATIONAL 5000 BEAUMONT SCHOOL 3301 NORTH PARK BLVD CLEVELAND HTS OH 44118 PUBLIC CHARITY EDUCATIONAL 15000 CLEVELAND CLASSICAL GUITAR SOCIETY PO BOX 19162 CLEVELAND OH 44119 PUBLIC CHARITY EDUCATIONAL 10000 GATES MILLS GARDEN CLUB PO BOX 216 GATES MILLS OH 44040 PUBLIC CHARITY CHARITABLE 60000 GESU PARISH 2450 MIRAMAR BLVD CLEVELAND OH 44118 PUBLIC CHARITY CHARITABLE 30000 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 PUBLIC CHARITY EDUCATIONAL 100000 GRAND RIVER ACADEMY 3042 COLLEGE ST AUSTINBURG OH 44010 PUBLIC CHARITY EDUCATIONAL 5000 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 44116 PUBLIC CHARITY EDUCATIONAL 35000 RHONDA'S KISS 7007 BROADWAY AVE CLEVELAND OH 44105 PUBLIC CHARITY CHARITABLE 10000 ST DOMINIC PARISH 19000 VAN AKEN BLVD SHAKER HEIGHTS OH 44122 PUBLIC CHARITY CHARITABLE 30000 ST IGNATIUS HIGH SCHOOL 1911 WEST 30TH STREET CLEVELAND OH 44113 PUBLIC CHARITY EDUCATIONAL 60000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 PUBLIC CHARITY EDUCATIONAL 15000 ST MARTIN DE PORRES SCHOOL 6111 LAUSCHE AVE CLEVELAND OH 44103 PUBLIC CHARITY EDUCATIONAL 60000 435000 0 14 151718 18 666370 0 818088 0 818088 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3500 0 3500 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 16126 16126 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 45854 45854 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 14437 14437 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 6195 6195 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 78685 78685 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 8355 8355 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 30716 30716 PGIM TOTAL RETURN BOND CL Z 9948 9948 PGIM TOTAL RETURN BOND CL Z 44737 44737 PGIM TOTAL RETURN BOND CL Z 33131 33131 PGIM TOTAL RETURN BOND CL Z 16145 16145 PGIM TOTAL RETURN BOND CL Z 42530 42530 PGIM TOTAL RETURN BOND CL Z 13846 13846 PGIM TOTAL RETURN BOND CL Z 40151 40151 AMAZON COM INC NTS B/E 2.800% 082224 DTD022218 FC082218 CALL@MW+12.5BP 43971 43971 ABBVIE INC NTS B/E RATE 02.600% MATURES 11/21/24 CALLABLE ACCRUED INT 26985 26985 AMER EXPRESS CO NTS B/E RATE 02.500% MATURES 07/30/2024 CALLABLE 19633 19633 ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE 28525 28525 ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE 5486 5486 ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE 6583 6583 APPLE INC B/E CALL@MW+15BP RATE 03.200% MATURES 05/13/25 18096 18096 APPLE INC B/E CALL@MW+15BP RATE 03.200% MATURES 05/13/25 4258 4258 BANK AMER CORP B/E RATE 04.100% MATURES 07/24/23 28384 28384 BANK AMER CORP B/E RATE 04.100% MATURES 07/24/23 4205 4205 BK OF NY MELLON CORP MED TERM NTS RATE 03.950% MATURES 11/18/25 CALLABLE 22932 22932 VERIZON COMMUNICATIONS CALL@MW+15BP RATE 01.750% MATURES 01/20/31 CALLABLE 5685 5685 VERIZON COMMUNICATIONS CALL@MW+15BP RATE 01.750% MATURES 01/20/31 CALLABLE 29374 29374 CATERPILLAR FINL SERVICE CALL@MW+15BP RATE 00.950% MATURES 05/13/22 16037 16037 AT&T INC B/E CALL @MW+35BP RATE 02.75% MATURES 06/01/31 CALLABLE 12257 12257 ENTERPRISE PRODUCTS OPER 2.800% 013130 DTD011520 CALL@MW+15BP 33397 33397 ENTERPRISE PRODUCTS OPER 2.800% 013130 DTD011520 CALL@MW+15BP 5218 5218 GILEAD SCIENCES INC B/E CALL@MW+20BP RATE 02.950% MATURES 03/01/27 CALLABLE 32673 32673 GOLDMAN SACHS GROUP INC CALL@MW+20BP RATE 04.223% MATURES 05/01/29 41132 41132 JPMORGAN CHASE & CO B/E RATE 02.522% MATURES 04/22/31 CALL@MW+30BP 18212 18212 MARSH & MCLENNAN COS INC CALL@MW+25BP RATE 04.375% MATURES 03/15/29 CALLABLE 42211 42211 MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 02.400% MATURES 08/08/26 CALLABLE 33506 33506 MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 02.400% MATURES 08/08/26 CALLABLE 5235 5235 MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 40029 40029 NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% MATURES 01/15/28 CALLABLE 34273 34273 NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% MATURES 01/15/28 CALLABLE 5355 5355 ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% MATURES 10/15/22 27385 27385 ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% MATURES 10/15/22 4057 4057 QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% MATURES 05/20/27 CALLABLE 34551 34551 QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% MATURES 05/20/27 CALLABLE 5399 5399 STATE STREET CORP B/E RATE 03.700% MATURES 11/20/23 30516 30516 CITIGROUP INC NTS B/E CALL@MW+30BP RATE 02.572% MATURES 06/03/2031 CALLABLE 25243 25243 TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% MATURES 10/14/22 9986 9986 TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% MATURES 10/14/22 1197 1197 UNION PAC CORP B/E CALL@MW+20BP RATE 03.950% MATURES 09/10/28 CALLABLE 34776 34776 US BANCORP MED TERM NTS B/E RATE 03.150% MATURES 04/27/27 CALLABLE 34284 34284 US BANCORP MED TERM NTS B/E RATE 03.150% MATURES 04/27/27 CALLABLE 5357 5357 COCA-COLA CO/THE B/E RATE 02.250% MATURES 01/05/32 CALLABLE 30527 30527 WALMART INC B/E CALL@MW+10BP RATE 03.250% MATURES 07/08/29 CALLABLE 35199 35199 WALMART INC B/E CALL@MW+10BP RATE 03.250% MATURES 07/08/29 CALLABLE 5500 5500 WELLS FARGO & CO NTS B/E RATE 03.000% MATURES 02/19/25 30288 30288 VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/2025 CALLABLE 5332 5332 VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/2025 CALLABLE 23459 23459 ACCRUED INCOME ADJ 8097 8097 AB GLOBAL BOND FUND 233498 233498 AB BOND INFLATION STRAT 21102 21102 BERNSTEIN INTER DUR PORT 233356 233356 AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 40448 40448 AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 1028 1028 AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 101295 101295 AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 59717 59717 AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 20384 20384 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 30089 30089 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 38101 38101 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 8039 8039 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 12896 12896 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 23241 23241 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 4409 4409 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 21624 21624 COHEN & STEERS PREFERRED SEC & INC FUND I 12973 12973 COHEN & STEERS PREFERRED SEC & INC FUND I 20220 20220 COHEN & STEERS PREFERRED SEC & INC FUND I 7223 7223 COHEN & STEERS PREFERRED SEC & INC FUND I 10332 10332 COHEN & STEERS PREFERRED SEC & INC FUND I 224 224 COHEN & STEERS PREFERRED SEC & INC FUND I 18443 18443 AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 8677 8677 AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 1397 1397 AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 47043 47043 AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 8028 8028 THE GROWTH FUND OF AMERICA FUND CLASS F2 90519 90519 THE GROWTH FUND OF AMERICA FUND CLASS F2 16274 16274 AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 5834 5834 AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 1191 1191 AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 80952 80952 AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 18017 18017 AMER FUNDS NEW WORLD FUND CLASS F2 7982 7982 AMER FUNDS NEW WORLD FUND CLASS F2 34146 34146 AMER FUNDS NEW WORLD FUND CLASS F3 19095 19095 AMER FUNDS NEW WORLD FUND CLASS F2 5321 5321 AMER FUNDS SMALLCAP WORLD FUND CLASS F2 31726 31726 AMER FUNDS SMALLCAP WORLD FUND CLASS F2 2120 2120 AMER FUNDS SMALLCAP WORLD FUND CLASS F2 79675 79675 AMER FUNDS SMALLCAP WORLD FUND CLASS F2 17112 17112 BRAMSHILL INCOME PER FUND CLASS INSTL 67922 67922 BRAMSHILL INCOME PER FUND CLASS INSTL 1242 1242 ABBOTT LABS 7741 7741 ABBOTT LABS 6756 6756 ABBOTT LABS 6474 6474 ABBOTT LABS 5630 5630 ADOBE INC. (DELAWARE) 16445 16445 ADOBE INC. (DELAWARE) 6805 6805 ALPHABET INC CL A 43456 43456 ALPHABET INC CL A 20279 20279 ALPHABET INC CL A 11588 11588 ALPHABET INC CL A 5794 5794 ALPHABET INC CL A 2897 2897 ALPHABET INC CL A 5794 5794 AMAZON.COM INC 16672 16672 AMAZON.COM INC 20006 20006 AMAZON.COM INC 6669 6669 AMAZON.COM INC 33343 33343 AMAZON.COM INC 16672 16672 AMERICAN TOWER CORP REIT 6435 6435 AMERICAN TOWER CORP REIT 5265 5265 AMERICAN TOWER CORP REIT 5265 5265 AMERIPRISE FINANCIAL INC 9653 9653 AMERIPRISE FINANCIAL INC 7240 7240 AMERIPRISE FINANCIAL INC 1207 1207 AMERIPRISE FINANCIAL INC 5430 5430 AMERIPRISE FINANCIAL INC 1810 1810 APPLE INC 15804 15804 APPLE INC 30364 30364 APPLE INC 25037 25037 APPLIED MATERIALS INC 4091 4091 APPLIED MATERIALS INC 6294 6294 APPLIED MATERIALS INC 2832 2832 APPLIED MATERIALS INC 2990 2990 APPLIED MATERIALS INC 2046 2046 APPLIED MATERIALS INC 2203 2203 APPLIED MATERIALS INC 2360 2360 BOOKING HLDGS INC 4798 4798 BOOKING HLDGS INC 2399 2399 BOOKING HLDGS INC 2399 2399 BOOKING HLDGS INC 2399 2399 BOOKING HLDGS INC 2399 2399 BOSTON SCIENTIFIC CORP 3526 3526 BOSTON SCIENTIFIC CORP 4121 4121 BOSTON SCIENTIFIC CORP 5990 5990 BOSTON SCIENTIFIC CORP 680 680 BOSTON SCIENTIFIC CORP 4885 4885 COSTCO WHOLESALE CORP 13625 13625 COSTCO WHOLESALE CORP 2839 2839 COSTCO WHOLESALE CORP 4542 4542 DANAHER CORP 7896 7896 DANAHER CORP 6580 6580 DOLLAR GEN CORP NEW 707 707 DOLLAR GEN CORP NEW 8018 8018 DOLLAR GEN CORP NEW 1415 1415 DOLLAR GEN CORP NEW 3066 3066 DOLLAR GEN CORP NEW 3302 3302 META PLATFORMS INC CL A 9418 9418 META PLATFORMS INC CL A 13790 13790 META PLATFORMS INC CL A 12109 12109 META PLATFORMS INC CL A 5045 5045 META PLATFORMS INC CL A 1682 1682 META PLATFORMS INC CL A 14127 14127 FIDELITY NATL INFORMATION SVCS 6331 6331 FIDELITY NATL INFORMATION SVCS 2401 2401 FIDELITY NATL INFORMATION SVCS 4148 4148 FIDELITY NATL INFORMATION SVCS 2183 2183 FIDELITY NATL INFORMATION SVCS 1856 1856 FIDELITY NATL INFORMATION SVCS 437 437 FIDELITY NATL INFORMATION SVCS 2401 2401 HOME DEPOT INC 15355 15355 HOME DEPOT INC 4980 4980 HOME DEPOT INC 4565 4565 HOME DEPOT INC 3735 3735 HONEYWELL INTL INC 2919 2919 HONEYWELL INTL INC 10217 10217 INTERCONTINENTALEXCHANGE GROUP 1778 1778 INTERCONTINENTALEXCHANGE GROUP 1915 1915 INTERCONTINENTALEXCHANGE GROUP 12720 12720 LAUDER ESTEE COS CL A 13327 13327 LOWES COMPANIES INC 18611 18611 LOWES COMPANIES INC 3877 3877 LOWES COMPANIES INC 4653 4653 LOWES COMPANIES INC 1551 1551 MICROSOFT CORP 5717 5717 MICROSOFT CORP 32623 32623 MICROSOFT CORP 13453 13453 MICROSOFT CORP 29596 29596 MICROSOFT CORP 29932 29932 MICROSOFT CORP 10090 10090 MICROSOFT CORP 3363 3363 MICROSOFT CORP 3027 3027 MICROSOFT CORP 8408 8408 MICROSOFT CORP 4036 4036 NIKE INC CL B 6167 6167 NIKE INC CL B 4500 4500 NIKE INC CL B 3500 3500 O REILLY AUTOMOTIVE INC 5650 5650 O REILLY AUTOMOTIVE INC 3531 3531 O REILLY AUTOMOTIVE INC 7769 7769 O REILLY AUTOMOTIVE INC 5650 5650 O REILLY AUTOMOTIVE INC 3531 3531 PARKER HANNIFIN CORP 5408 5408 PARKER HANNIFIN CORP 3817 3817 PARKER HANNIFIN CORP 3181 3181 PARKER HANNIFIN CORP 2863 2863 PARKER HANNIFIN CORP 2227 2227 PARKER HANNIFIN CORP 1591 1591 PARKER HANNIFIN CORP 4772 4772 ROCKWELL AUTOMATION INC NEW 698 698 ROCKWELL AUTOMATION INC NEW 2442 2442 ROCKWELL AUTOMATION INC NEW 9419 9419 S&P GLOBAL INC 4719 4719 S&P GLOBAL INC 6607 6607 SALESFORCE.COM INC 2287 2287 SALESFORCE.COM INC 11182 11182 SALESFORCE.COM INC 7370 7370 SALESFORCE.COM INC 2795 2795 SALESFORCE.COM INC 3304 3304 SHERWIN WILLIAMS CO 8804 8804 SHERWIN WILLIAMS CO 4226 4226 SHERWIN WILLIAMS CO 8452 8452 TEXAS INSTRUMENTS 2827 2827 TEXAS INSTRUMENTS 5466 5466 TEXAS INSTRUMENTS 2639 2639 TEXAS INSTRUMENTS 2450 2450 TEXAS INSTRUMENTS 4900 4900 TEXAS INSTRUMENTS 3016 3016 TJX COS INC NEW 13514 13514 TJX COS INC NEW 2429 2429 TJX COS INC NEW 5390 5390 TJX COS INC NEW 2202 2202 TJX COS INC NEW 3872 3872 TJX COS INC NEW 2505 2505 TJX COS INC NEW 1518 1518 TJX COS INC NEW 1898 1898 THERMO FISHER SCIENTIFIC INC 667 667 THERMO FISHER SCIENTIFIC INC 6005 6005 THERMO FISHER SCIENTIFIC INC 3336 3336 THERMO FISHER SCIENTIFIC INC 3336 3336 UNION PACIFIC CORP 504 504 UNION PACIFIC CORP 3275 3275 UNION PACIFIC CORP 4787 4787 UNION PACIFIC CORP 4535 4535 UNION PACIFIC CORP 4283 4283 UNION PACIFIC CORP 3023 3023 UNION PACIFIC CORP 3527 3527 UNION PACIFIC CORP 2771 2771 UNITEDHEALTH GROUP INC 9541 9541 UNITEDHEALTH GROUP INC 5021 5021 UNITEDHEALTH GROUP INC 8034 8034 VISA INC CL A 20154 20154 VISA INC CL A 5418 5418 VISA INC CL A 4768 4768 VISA INC CL A 1734 1734 VISA INC CL A 3251 3251 VISA INC CL A 3034 3034 VISA INC CL A 2601 2601 ENERGY SELECT SECTOR SPDR FUND ETF 5439 5439 ENERGY SELECT SECTOR SPDR FUND ETF 722 722 FINANCIAL SELECT SECTOR SPDR FUND ETF 5350 5350 HEALTH CARE SELECT SECTOR SPDRFUND ETF 5495 5495 ISHARES MSCI RUSSIA ETF 3342 3342 ISHARES RUSSELL MID-CAP VALUE ETF 7098 7098 ISHARES RUSSELL MID-CAP GROWTHETF 2996 2996 ISHARES CORE S&P SMALL-CAP ETF 4122 4122 ISHARES MSCI EAFE ETF 5980 5980 ISHARES MSCI EAFE ETF 2282 2282 ISHARES CORE MSCI EAFE ETF 3433 3433 ISHARES CORE MSCI EAFE ETF 21720 21720 ISHARES CORE MSCI EAFE ETF 1717 1717 ISHARES CORE MSCI EAFE ETF 6344 6344 ISHARES CORE MSCI EAFE ETF 1120 1120 ISHARES CORE MSCI EAFE ETF 746 746 ISHARES CORE MSCI EAFE ETF 8285 8285 ISHARES CORE MSCI EMERGING MARKETS ETF 1497 1497 ISHARES CORE MSCI EMERGING MARKETS ETF 8979 8979 ISHARES CORE MSCI EMERGING MARKETS ETF 479 479 ISHARES CORE MSCI EMERGING MARKETS ETF 4909 4909 ISHARES CURRENCY HEDGED MSCI JAPAN ETF 4004 4004 ISHARES MSCI CHINA A ETF 3880 3880 TECHNOLOGY SELECT SECTOR SPDR 6607 6607 TECHNOLOGY SELECT SECTOR SPDR 869 869 VANGUARD RUSSELL 1000 GROWTH ETF 4241 4241 VANGUARD MID-CAP ETF 10446 10446 VANGUARD GROWTH ETF 1605 1605 VANGUARD GROWTH ETF 6418 6418 VANGUARD GROWTH ETF 9306 9306 VANGUARD GROWTH ETF 642 642 VANGUARD GROWTH ETF 2888 2888 VANGUARD GROWTH ETF 3530 3530 VANGUARD VALUE ETF 10886 10886 VANGUARD VALUE ETF 7356 7356 VANGUARD VALUE ETF 1765 1765 VANGUARD VALUE ETF 294 294 VANGUARD RUSSELL 1000 GROWTH ETF 8259 8259 VANGUARD RUSSELL 2000 ETF 7185 7185 VANGUARD RUSSELL 2000 ETF 449 449 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 3940 3940 LINDE PLC EUR 11086 11086 ABBVIE INC COM 9613 9613 ABBVIE INC COM 2031 2031 AMER EXPRESS CO 8834 8834 AMER EXPRESS CO 327 327 AMER EXPRESS CO 327 327 BECTON DICKINSON & CO 5784 5784 BECTON DICKINSON & CO 3018 3018 BROADCOM INC 11312 11312 BROADCOM INC 1996 1996 BROADCOM INC 665 665 CME GROUP INC 3427 3427 CISCO SYSTEMS INC 6527 6527 CISCO SYSTEMS INC 2852 2852 CISCO SYSTEMS INC 3422 3422 COMCAST CORP NEW CL A 4580 4580 COMCAST CORP NEW CL A 2869 2869 COMCAST CORP NEW CL A 2517 2517 CONOCOPHILLIPS 7795 7795 CONOCOPHILLIPS 4475 4475 CONOCOPHILLIPS 2021 2021 CROWN CASTLE INTL CORP REIT 6053 6053 CVS HEALTH CORP 7737 7737 EMERSON ELECTRIC CO 4184 4184 EMERSON ELECTRIC CO 4091 4091 EMERSON ELECTRIC CO 1302 1302 GOLDMAN SACHS GROUP INC 4591 4591 GOLDMAN SACHS GROUP INC 6121 6121 GOLDMAN SACHS GROUP INC 1913 1913 INTEL CORP 8292 8292 INTEL CORP 1030 1030 INTEL CORP 1185 1185 JPMORGAN CHASE & CO 12510 12510 LOCKHEED MARTIN CORP 7108 7108 MCDONALDS CORP 10187 10187 MEDTRONIC PLC 5586 5586 MEDTRONIC PLC 1345 1345 MORGAN STANLEY 12466 12466 MORGAN STANLEY 393 393 NEXTERA ENERGY INC COM 4108 4108 NORFOLK STHN CORP 11015 11015 PROCTER & GAMBLE CO 7034 7034 PROLOGIS INC COM 8250 8250 RAYTHEON TECHNOLOGIES CORP 8606 8606 RAYTHEON TECHNOLOGIES CORP 516 516 RAYTHEON TECHNOLOGIES CORP 344 344 RAYTHEON TECHNOLOGIES CORP 1377 1377 SYSCO CORP 6205 6205 SYSCO CORP 1178 1178 SYSCO CORP 1100 1100 TARGET CORP 8100 8100 TRAVELERS COS INC/THE 7509 7509 UNITED PARCEL SERVICE INC CL B 5787 5787 UNITED PARCEL SERVICE INC CL B 3215 3215 VF CORP 5418 5418 VF CORP 659 659 VF CORP 1391 1391 WALMART INC 8826 8826 WALMART INC 723 723 ACCRUED INCOME ADJ 3199 3199 ALLEGION PLC 4238 4238 ALLEGION PLC 132 132 ALLEGION PLC 1457 1457 ALLEGION PLC 3046 3046 ALLEGION PLC 3179 3179 ANSYS INC 7220 7220 ANSYS INC 2407 2407 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 8219 8219 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 2740 2740 BENTLEY SYSTEMS INC CL B 2078 2078 BENTLEY SYSTEMS INC CL B 7153 7153 BENTLEY SYSTEMS INC CL B 3141 3141 BERKLEY W R CORP 7992 7992 BERKLEY W R CORP 330 330 BERKLEY W R CORP 577 577 BERKLEY W R CORP 412 412 BERKLEY W R CORP 577 577 BERKLEY W R CORP 906 906 BERKLEY W R CORP 3708 3708 BRIGHT HORIZONS FAMILY SOLUTIONS INC 881 881 BRIGHT HORIZONS FAMILY SOLUTIONS INC 1259 1259 BRIGHT HORIZONS FAMILY SOLUTIONS INC 1133 1133 BRIGHT HORIZONS FAMILY SOLUTIONS INC 1259 1259 BRIGHT HORIZONS FAMILY SOLUTIONS INC 1636 1636 BRIGHT HORIZONS FAMILY SOLUTIONS INC 504 504 BRIGHT HORIZONS FAMILY SOLUTIONS INC 2769 2769 CDW CORP 13515 13515 CDW CORP 4505 4505 CHARLES RIVER LABORATORIES 16955 16955 CHARLES RIVER LABORATORIES 6028 6028 CHEMED CORP NEW 529 529 CHEMED CORP NEW 2116 2116 CHEMED CORP NEW 529 529 CHEMED CORP NEW 1587 1587 CHEMED CORP NEW 529 529 CHEMED CORP NEW 1587 1587 CHEMED CORP NEW 3174 3174 COOPER COMPANIES INC NEW 8798 8798 COOPER COMPANIES INC NEW 2933 2933 COOPER COMPANIES INC NEW 4189 4189 COPART INC 11675 11675 COPART INC 3791 3791 DUCK CREEK TECHNOLOGIES INC 3704 3704 DUCK CREEK TECHNOLOGIES INC 331 331 DUCK CREEK TECHNOLOGIES INC 1114 1114 ELANCO ANIMAL HEALTH INC 4314 4314 ELANCO ANIMAL HEALTH INC 2299 2299 ELANCO ANIMAL HEALTH INC 1901 1901 EQUIFAX INC 7320 7320 EQUIFAX INC 2342 2342 EQUIFAX INC 878 878 EQUIFAX INC 1171 1171 EQUIFAX INC 878 878 EQUIFAX INC 4685 4685 EXPONENT INC 584 584 EXPONENT INC 1051 1051 EXPONENT INC 467 467 EXPONENT INC 467 467 EXPONENT INC 584 584 EXPONENT INC 700 700 EXPONENT INC 700 700 EXPONENT INC 934 934 EXPONENT INC 1167 1167 EXPONENT INC 2218 2218 FAIR ISAAC CORP 5204 5204 FAIR ISAAC CORP 1301 1301 HENRY JACK & ASSOC INC 6012 6012 HENRY JACK & ASSOC INC 2004 2004 INTERACTIVE BROKERS GROUP INC CL A 6512 6512 INTERACTIVE BROKERS GROUP INC CL A 556 556 INTERACTIVE BROKERS GROUP INC CL A 2939 2939 INTERACTIVE BROKERS GROUP INC CL A 3494 3494 LENNOX INTL INC 9406 9406 LENNOX INTL INC 2919 2919 LPL FINL HLDGS INC COM 1761 1761 LPL FINL HLDGS INC COM 10726 10726 LPL FINL HLDGS INC COM 961 961 MSCI INC 12866 12866 MSCI INC 6740 6740 NORDSON CORP 11998 11998 NORDSON CORP 4084 4084 POOL CORP 17546 17546 POOL CORP 6226 6226 ROLLINS INC 5474 5474 ROLLINS INC 1745 1745 SCOTTS MIRACLE-GRO CO CL A 14490 14490 SCOTTS MIRACLE-GRO CO CL A 4991 4991 SITEONE LANDSCAPE SUPPLY INC 16475 16475 SITEONE LANDSCAPE SUPPLY INC 6299 6299 TELEDYNE TECHNOLOGIES INC 3925 3925 TELEDYNE TECHNOLOGIES INC 1317 1317 TERADYNE INC 13409 13409 TERADYNE INC 7522 7522 THOR INDUSTRIES INC 10169 10169 THOR INDUSTRIES INC 3528 3528 ZEBRA TECHNOLOGIES CORP CL A 19642 19642 ZEBRA TECHNOLOGIES CORP CL A 7142 7142 ABB LTD SPON ADR 878 878 ABB LTD SPON ADR 1412 1412 ABB LTD SPON ADR 534 534 ADIDAS AG SPON ADR 576 576 AIA GROUP LTD SPON ADR 2782 2782 AIR LIQUIDE ADR FRANCE ADR 35 35 AIR LIQUIDE ADR FRANCE ADR 1151 1151 AIRBUS SE UNSPONSORED ADR 1021 1021 AIRBUS SE UNSPONSORED ADR 606 606 AIRBUS SE UNSPONSORED ADR 510 510 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 211 211 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 633 633 ANHEUSER BUSCH INBEV SPON ADR 606 606 ANHEUSER BUSCH INBEV SPON ADR 424 424 ANHEUSER BUSCH INBEV SPON ADR 666 666 AON PLC CL A 1202 1202 ASAHI KAISEI CORP UNSPON ADR 639 639 ASAHI KAISEI CORP UNSPON ADR 413 413 ASML HLDG NV SPON ADR 5573 5573 ASSA ABLOY AB ADR 672 672 ASSOCIATED BRITISH FOODS PLC NEW ADR 82 82 ASSOCIATED BRITISH FOODS PLC NEW ADR 687 687 ASTRAZENECA PLC SPON ADR 3029 3029 ASTRAZENECA PLC SPON ADR 350 350 ATLASSIAN CORP PLC CL A 763 763 B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR 691 691 B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR 622 622 BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 1244 1244 BEIGENE LTD SPON ADR 1084 1084 BEIGENE LTD SPON ADR 271 271 BNP PARIBAS SA ADR 244 244 BNP PARIBAS SA ADR 348 348 BNP PARIBAS SA ADR 383 383 BRITISH AMER TOBACCO PLC GB SPON ADR 1683 1683 BRITISH AMER TOBACCO PLC GB SPON ADR 524 524 CARLSBERG AS SPON ADR 2604 2604 COMPAGNIE FINANCIERE RICHEMONTAG ADR 493 493 COMPAGNIE FINANCIERE RICHEMONTAG ADR 15 15 COMPAGNIE FINANCIERE RICHEMONTAG ADR 852 852 COMPAGNIE FINANCIERE RICHEMONTAG ADR 404 404 DBS GROUP HLDGS LTD. SPON ADR 974 974 DBS GROUP HLDGS LTD. SPON ADR 682 682 DNB ASA SPON ADR 734 734 DNB ASA SPON ADR 666 666 DAIKIN INDS LTD ADR 702 702 DAIICHI SANKYO CO LTD SPON ADR 689 689 DEUTSCHE BOERSE ADR 598 598 DIAGEO PLC NEW GB SPON ADR 1101 1101 DSV PANALPINA A/S ADR 1174 1174 ENEL SPA ADR 2221 2221 ENGIE SPON ADR 783 783 ENGIE SPON ADR 1005 1005 EPIROC AKTIEBOLAG ADR 833 833 EPIROC AKTIEBOLAG ADR 479 479 ESSILORLUXOTTICA ADR 2780 2780 FLUTTER ENTMT PLC ADR 398 398 GENMAB A/S SPON ADR 2057 2057 GIVAUDAN SA ADR 2308 2308 HDFC BANK LTD ADR REPSTG 3 ORDSHS 781 781 HDFC BANK LTD ADR REPSTG 3 ORDSHS 390 390 HERMES INTL SCA ADR 1404 1404 HERMES INTL SCA ADR 527 527 HONG KONG EXCHANGES & CLEARINGLTD ADR 1007 1007 HONG KONG EXCHANGES & CLEARINGLTD ADR 296 296 HOYA CORP SPON ADR 1496 1496 HUTCHISON CHINA MEDITECH LTD SPON ADR 491 491 HUTCHISON CHINA MEDITECH LTD SPON ADR 35 35 HUTCHISON CHINA MEDITECH LTD SPON ADR 35 35 HUTCHISON CHINA MEDITECH LTD SPON ADR 70 70 HUTCHISON CHINA MEDITECH LTD SPON ADR 105 105 IBERDROLA SA SPON ADR 897 897 IBERDROLA SA SPON ADR 614 614 INDUSTRIA DE DISENO TEXTIL INDADR 1052 1052 INDUSTRIA DE DISENO TEXTIL INDADR 324 324 INDUSTRIA DE DISENO TEXTIL INDADR 259 259 ING GROEP N V NL SPON ADR 626 626 JARDINE MATHESON HD-UNSP ADR ADR 608 608 KERING S A UN SPONSORED ADR 2818 2818 KEYENCE CORP ORD JPY 4444 4444 KONINKLIJKE PHILIPS NV SPON ADR 700 700 LOREAL CO ADR FRANCE ADR 1718 1718 LOREAL CO ADR FRANCE ADR 1145 1145 LVMH MOET HENNESSY LOUIS NEW ADR 1490 1490 LONDON STK EXCHANGE UNSPONSORED ADR 2359 2359 LONDON STK EXCHANGE UNSPONSORED ADR 165 165 MERCADOLIBRE INC 1348 1348 MURATA MFG CO LTD ADR 758 758 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 3088 3088 NETEASE INC SPON ADR 204 204 NETEASE INC SPON ADR 407 407 NICE LTS SPON ADR 607 607 NIDEC CORP ADR 1180 1180 NITORI HLDGS CO LTD ADR 550 550 NITORI HLDGS CO LTD ADR 446 446 NOKIA CORP SPONS ADR FINLAND 765 765 NOVO NORDISK ADR DENMARK ADR 4928 4928 ORSTED A/S UNSPONSORED ADR 641 641 PERNOD RICARD SA ADR 1164 1164 RECKITT BENCKISER PLC SPON ADR 980 980 RECKITT BENCKISER PLC SPON ADR 735 735 RECRUIT HLDGS CO LTD UN SPONSORED ADR 828 828 RECRUIT HLDGS CO LTD UN SPONSORED ADR 536 536 RELX PLC SPON ADR 1500 1500 RELX PLC SPON ADR 685 685 ROYAL KPN N.V.SPON ADR 646 646 RIO TINTO PLC SPON ADR 469 469 SAFRAN SA ADR 2386 2386 SAP SE SPON ADR 1121 1121 SAP SE SPON ADR 981 981 SHIN ETSU CHEM CO LTD ADR 2214 2214 SHIONOGI & CO LTD ADR 1714 1714 SMC CORP YEN SHS ORD JPY 2036 2036 STMICROELECTRONICS N.V EUR 196 196 STMICROELECTRONICS N.V EUR 489 489 STMICROELECTRONICS N.V EUR 538 538 STMICROELECTRONICS N.V EUR 684 684 STRAUMANN HLDG AG ADR 1944 1944 TFI INTL INC CAD 448 448 TFI INTL INC CAD 1009 1009 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 3850 3850 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 722 722 TENCENT HLDGS LTD ADR 1458 1458 TENCENT HLDGS LTD ADR 175 175 TERUMO CORP ADR 777 777 TOKYO ELECTRON LTD ADR 1007 1007 TOTALENERGIES SE SPON ADR 49 49 TOTALENERGIES SE SPON ADR 445 445 TOTALENERGIES SE SPON ADR 495 495 UNICHARM CORP SPON ADR 788 788 AB DISCOVERY VALUE FD 33370 33370 AB DISCOVERY GROWTH FD 31903 31903 AB SMALL CAP CORE PORT FD 23613 23613 ADOBE 6238 6238 AECOM 5801 5801 ALIGN TECHNOLOGY 3943 3943 ALPHABET 28936 28936 AMAZON.COM INC 20006 20006 AMERICAN CAMPUS COMM 3609 3609 AMERICAN ELECTRIC POWER 5783 5783 AMERICAN TOWER CORP 3510 3510 ANALOG DEVICES INC 2637 2637 ANTHEM INC 6853 6853 APPLE INC 25570 25570 AUTOZONE INC 6289 6289 BANK OF AMERICA CORP 11300 11300 BOOZ ALLEN HAMILTON HDG 3646 3646 CDW CORP 4505 4505 CHEGG INC 982 982 CHEVRON CORP 5515 5515 CITIGROUP INC 2899 2899 CITRIX SYSTEMS 3405 3405 CME GROUP 3884 3884 COCA COLA CO 6868 6868 COMCAST CORP 8858 8858 CONSTELLATION BRANDS INC 3514 3514 COSTCO WHOLESALE 4542 4542 CSX CORP 8347 8347 DECKERS OUTDOOR CORP 2564 2564 EATON CORP 7604 7604 EBAY INC 3724 3724 EDWARDS LIFESCIENCES 5182 5182 ELECTRONIC ARTS INC 2770 2770 EOG RES INC 5419 5419 ETSY INC 2189 2189 FLEETCOR TECHNOLOGOES INC 2462 2462 GENPACT LTD 5149 5149 GOLDMAN SACHS GRP 11477 11477 GOODYEAR TIRE AND RUBBER 3347 3347 HOMEE DEPOT INC 14525 14525 JOHNSON AND JOHNSON 3764 3764 KLA CORP 3871 3871 KNIGHT SWIFT TRANSPORTATION 4327 4327 LINDE PLC 6582 6582 LPL FINANCIAL 4803 4803 MEDTRONIC PLC 8069 8069 META PLATFORMS INC 17827 17827 MICROSOFT CORP 43722 43722 MID AMERICA APT 4359 4359 NEXTERA ENERGY 6068 6068 NIKE INC 8834 8834 NORTON LIFELOCK INC 5794 5794 NVIDIA CORP 9412 9412 NXP SEMICONDUCTORS 6833 6833 ORACLE CORP 4971 4971 OSHKOSH CORP 4283 4283 PAYPAL HOLDINGS 4526 4526 PNC FINANCIAL GRP 4812 4812 PROCTOR AND GAMBLE CO 7198 7198 PROGRESSIVE CORP 4003 4003 PROLOGIS INC 3872 3872 QUALCOMM INC 8046 8046 RAYTHEON TECHNOLOGIES 6885 6885 REGAL REXNORD CORP 5616 5616 REGENERON PHARMACEUTICALS 3158 3158 ROBERT HALF INTL 4572 4572 ROCHE HOLDING LTD 8946 8946 STELLANTIS NV 4240 4240 T MOBILE US 5103 5103 TAKE TWO INTERACTIVE SOFTWARE 4621 4621 TJX COMPANIES NEW 4024 4024 UNITED HEALTH GRP 18579 18579 VERTEX PHARMACEUTICALS INC 5270 5270 VISA INC 14520 14520 WALMART INC 9115 9115 WELL FARGO AND CO 9260 9260 WESTERN DIGITAL CORP 4630 4630 ZIMMER BIOMET HOLDINGS 3684 3684 ZOETIS INC 6589 6589 AB INTL STRATEGIC EQU PORT ADV 283853 283853 AB INTL SMALL CAP 58500 58500 BERNSTEIN EMERG MKTS 24731 24731 AB ALL MARKET REAL RTN 89651 89651 OVERLAY A PORTFOLIO CL 1 541078 541078 OVERLAY B PORTFOLIO CL 1 191265 191265 ACCENTURE PLC 11607 11607 AMER ELECTRIC POWER 5783 5783 AMGEN INC 13498 13498 ANALOG DEVICES 16347 16347 AUTOMATIC DATA PROCESSING 12082 12082 BLACKROCK INC 14649 14649 BROADCOMM 17966 17966 CHUBB LTD 15465 15465 CICSO SYSTEMS 19518 19518 COCA COLA CO 18947 18947 COMCAST CORP 17968 17968 DIAGEO PLC 15850 15850 DISCOVER FINANCIAL SERV 10054 10054 EOG RESOURCES 14390 14390 HOME DEPOT INC 11620 11620 JOHNSON AND JOHNSON COM 23608 23608 JP MORGAN CHASE AND CO 19952 19952 UNDE PLC EUR 19053 19053 LOCKHEED MARTIN CORP 11373 11373 MARSH AND MCLENNAN CO 12515 12515 MCDONALDS CORP 18497 18497 MEDTRONIC PLC 16242 16242 MICROSOFT CORP 45740 45740 MORGAN STANLEY 9325 9325 NEXTERA ENERGY INC 7282 7282 NOVARTIS AG 8485 8485 PHILLIPS 66 8840 8840 PROCTOR AND GAMBLE CO 16194 16194 RAYTHEON TECHNOLOGIES CORP 18415 18415 REPUBLIC SERVICES INC 11156 11156 ROCKWELL AUTOMATION INC 10466 10466 STARBUCKS CORP 11229 11229 TEXAS INSTRUMENTS 15266 15266 TRUIST FINL CORP 16101 16101 UNION PACIFIC CORP 12597 12597 UNITED PARCEL SERVICE INC 15861 15861 UNITED HEALTH GRP 12553 12553 VF CORP 11645 11645 ABM INDS 2982 2982 AGIOS PHAMACEUTICALS 1523 1523 ALLEGIANT TRAVEL 2993 2993 AMERESCO 4234 4234 AMERICAN EAGLE OUTFITTERS 5115 5115 AMERICAN EQUITY INVESTMENT 2257 2257 AMERICAN ASSETS TRUST 2326 2326 AMICUS THERAPEUTICS 3061 3061 APELLIS PHARMACEUTICALS 2978 2978 APPLIED INDL TECH 3800 3800 ARMADA HOFFLER PP 1629 1629 ASGN INC 5059 5059 ATN INTL 1159 1159 ATRICURE INC 3268 3268 AZENTA INC 3300 3300 BALCHEM CORP 1517 1517 BANDWITH INC 718 718 BARNES GROUP 1537 1537 BIOHAVEN PHARMACEUTICAL 3584 3584 BJS WHOLESALE CL 5425 5425 BLACK HILLS CORP 2258 2258 BLACKLINE INC 1139 1139 BLUEPRINT MEDICINES 5034 5034 BOISE CASCADE 6478 6478 BOX INC 1074 1074 BRIGHTVIEW HOLDINGS 1507 1507 BRINKER INTL 2269 2269 BRYN MAWR BANK CORP 1575 1575 CASELLA WASTE SYSTEMS 2477 2477 CHILDRENS PLACE 1427 1427 CHUYS HDGS 1325 1325 CINEMARK HDGS 1080 1080 CITY HOLDING CO 2045 2045 COEUR MINING 837 837 COLUMBUS MCKINNON 2822 2822 CONMED CORP 4536 4536 CONSENSUS CLOUD SOLUTIONS 637 637 CRYOLIFE INC 1872 1872 DANA INC 2624 2624 DIAMONDROCK HOSPITALITY 1490 1490 EARTHSTONE ENERGY INC 602 602 EASTGROUP PROPERTIES INC 4329 4329 ENTERPRISE FINANCIAL SERVICES 1413 1413 ESCO TECHNOLOGIES 2160 2160 ESSENT GROUP 3415 3415 EXLSERVICE HOLDINGS INC 6948 6948 FEDERAL SIGNAL CORP 4247 4247 FERRO CORP 1070 1070 FIRST BANCORP 1920 1920 FIRST FINANCIAL 2901 2901 FIRST FNDTN INC 1367 1367 FIRST INTST BANCSYSTEM 2440 2440 GREAT WESTERN BANCORP 2309 2309 HALOZYME THERAPEUTICS 3900 3900 HAMILTON LANE INC 3212 3212 HELEN OF TROY LTD 2689 2689 HIBBETT INC 1582 1582 HUB GROUP INC 3959 3959 ICHOR HOLDINGS 1013 1013 II VI INC 3826 3826 INDEPENDENT BANK CORP 2772 2772 INDEPENDENT BANK GRP 2525 2525 INSMED INC 2778 2778 INSPIRE MED SYSTEMS 2991 2991 INTERCEPT PHARMACEUTICALS INC 472 472 J AND J SNACK FOODS 3633 3633 JACK IN THE BOX INC 2536 2536 KADANT INC 4149 4149 KAISER ALUMINUM CORP 3100 3100 KB HOME 3802 3802 KBR INC 3381 3381 KEMPER CORP 1587 1587 KITE REALTY GRP TR 3050 3050 LA Z BOY INC 1525 1525 LAKELAND FINANCIAL CORP 481 481 LIGAND PHARMACEUTICALS 4016 4016 LXP INDL TR 2671 2671 MACOM TECH SOLS 2036 2036 MALIBU BOATS INC 3643 3643 MASTEC INC 646 646 MAXLINEAR INC 6031 6031 MERIT MEDICAL SYSTEMS 4050 4050 MIMECAST LTD 2785 2785 MINERALS TECHNOLOGIES INC 4828 4828 MYR GROUP 6301 6301 NATIONAL STORAGE AFFILIATES 3529 3529 NEENAH INC 2129 2129 NEOGENOMICS INC 1911 1911 NETGEAR INC 1285 1285 NEXSTAR MEDIA GRP 1963 1963 NMI HOLDINGS INC 1857 1857 NORTHWESTERN CORP 2515 2515 NUVASIVE INC 2886 2886 OLD NATL BANCORP 3080 3080 OMNICELL INC 4331 4331 PACIFIC PREMIER BANCORP 2882 2882 PACIFIC BIOSCIENCES OF CA 1698 1698 PATTERSON UTI ENERGY 2332 2332 PDC ENERGY INC 6390 6390 PEBBLEBROOK HOTEL TR 2103 2103 PHYSICIANS REALTY TR 3088 3088 PLANTRONICS INC 411 411 PRESTIGE CONSUMER HEALTHCARE INC 4731 4731 PTC THERAPEUTICS INC 2111 2111 QUAKER CHEMICAL CORP 3000 3000 Q2 HOLDINGS 2939 2939 RAPID7 INC 5531 5531 REGAL REXNORD CORP 3063 3063 RU CORP 1906 1906 RPT REALTY TR 1940 1940 SELECTIVE IN GRP 3523 3523 SEMTECH CORP 3557 3557 SHOCKWAVE MEDICAL 4102 4102 SILICON LABS 4128 4128 SONIC AUTOMOTIVE INC 1137 1137 SOUTH JERSEY IND 3369 3369 SOUTHSTATE CORP 3604 3604 SOUTHWESTERN ENERGY CO 2344 2344 SPIRE INC 3131 3131 SPROUT SOCIAL INC 1632 1632 STEVEN MADDEN LTD 4693 4693 STIFEL FINANCIAL CORP 3873 3873 SUMMIT MATLS INC 3692 3692 SUPERNUS PHARMACEUTICALS 2536 2536 TABULA RASA HEALTHCARE INC 900 900 TAYLOR MORRISON HOME CORP 4020 4020 TETRA TECH INC 5434 5434 TEXAS ROADHOUSE INC 4107 4107 TRANSMEDICS GRP 1456 1456 TRAVERE THERAPEUTICS 5277 5277 ULTRAGENYX PHARMACEUTICAL INC 3027 3027 UMPQUA HOLDINGS CORP 2482 2482 UNITED COMMUNITY BKS 3522 3522 UPWORK INC 888 888 US ECOLOGY INC 1022 1022 VALLEY NATL BANCORP 3341 3341 VANDA PHARMACEUTICALS 2118 2118 VARONIS SYS INC 2634 2634 WENDYS CO 2528 2528 WERNER ENTERPRISES 2526 2526 WESBANCO INC 2519 2519 WESCO INTL 6185 6185 WILLSCOT MOBILE MINE HOLDINGS 5105 5105 WNS HOLDINGS LTD 4411 4411 WORTHINGTON IND 3443 3443 WSFS FINANCIAL CORP 3408 3408 YELP INC 2428 2428 ZIFF DAVIS INC 3991 3991 ZURN WTR SOLUTIONS CORP 2985 2985 OHIO CHARITABLE REGISTRATION FEE 200 0 200 INVESTMENT ADVISORY FEES 57667 57667 0 UNREALIZED APPRECIATION ON INVESTMENTS AND NONTAXABLE DISTNS REC'D 214528 FOREIGN TAX PAID 3012 3012 0 NET INVESTMENT INCOME TAX 5108 0 0