2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 836393591 HONE & COX FOUNDATION HONE 4127622758 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127622758 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z X 10813735 3087960 306925 304958 59301 1146820 59301 0 6061 222 3460247 364481 89900 71920 17980 0 0 0 0 0 0 0 0 7696 6639 0 0 0 0 0 0 0 9100 9100 106696 87659 0 17980 359359 359359 466055 87659 0 377339 2994192 276822 0 -34 441623 434123 434123 0 0 0 337812 353691 345531 2252504 2065618 2769684 245118 232964 226011 3449694 6628336 7038386 6726717 9714732 10813735 0 X 6726717 9714732 6726717 9714732 6726717 9714732 6726717 2994192 7888 9728797 14065 9714732 288. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 1226 1455 -229 -229 8. CUBESMART 2022-03-29 2023-01-20 337 430 -93 -93 15. CUBESMART 2021-11-05 2023-01-20 631 807 -176 -176 2. EQUINIX INC 2019-01-11 2023-01-20 1406 743 663 663 20. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2021-11-10 2023-01-25 1293 1462 -169 -169 24. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2021-11-10 2023-01-25 833 2447 -1614 -1614 117. ICICI BANK LTD SPON ADR 2019-01-11 2023-02-03 2423 1250 1173 1173 4. AMAZON COM INC 2022-03-15 2023-02-09 395 584 -189 -189 5. GOLDMAN SACHS GROUP INC 2022-03-15 2023-02-09 1850 1643 207 207 19. GOLDMAN SACHS GROUP INC 2021-03-03 2023-02-09 7029 6396 633 633 30. BP PLC SPONSORED ADR 2019-01-14 2023-02-10 1221 1211 10 10 13. GLOBUS MEDICAL INC A 2021-11-10 2023-02-10 805 981 -176 -176 47. PERFORMANCE FOOD GROUP CO 2021-11-10 2023-02-10 2757 2319 438 438 75. MEDICAL PROPERTIES TRUST INC 2021-09-17 2023-02-21 943 1514 -571 -571 15000. UNIV OF CALIFORNIA CA REVENUES GEN-SER A 2019-02-01 2023-02-22 15000 15000 60. PERFORMANCE FOOD GROUP CO 2021-09-20 2023-02-28 3424 2646 778 778 12. FIVE BELOW 2021-11-10 2023-03-01 2437 2556 -119 -119 5000. SALESFORCE.COM INC CALL 04/15/2031 UNSC 2022-04-08 2023-03-06 3995 4435 -440 -440 58. TOKIO MARINE HOLDINGS ADR 2019-01-14 2023-03-07 1231 923 308 308 38. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-03-27 2023-03-09 1118 817 301 301 36. AGREE RLTY CORP REIT 2020-12-11 2023-03-10 2467 2301 166 166 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-05-26 2023-03-10 1209 1308 -99 -99 41. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-01-11 2023-03-10 5508 5751 -243 -243 223. AMERICAN HOMES 4 RENT- A 2019-01-11 2023-03-10 6732 5747 985 985 10. AMERICAN TOWER CORP 2022-10-13 2023-03-10 1918 1977 -59 -59 11. AMERICAN TOWER CORP 2020-10-21 2023-03-10 2110 2822 -712 -712 15. AMERICAN TOWER CORP 2020-03-20 2023-03-10 2877 3215 -338 -338 94. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-10 3399 3764 -365 -365 106. APPLE HOSPITALITY REIT INC 2020-11-09 2023-03-10 1647 1417 230 230 3. AVALONBAY COMMUNITIES INC REIT 2022-05-18 2023-03-10 509 608 -99 -99 53. AVALONBAY COMMUNITIES INC REIT 2019-01-11 2023-03-10 8998 9895 -897 -897 32. BROADSTONE NET LEASE INC-A 2022-10-13 2023-03-10 539 504 35 35 128. BROADSTONE NET LEASE INC-A 2020-11-09 2023-03-10 2154 2558 -404 -404 115. COUSINS PROPERTIES INC 2019-07-18 2023-03-10 2697 4203 -1506 -1506 41. CUBESMART 2022-03-29 2023-03-10 1873 2010 -137 -137 7. CUBESMART 2022-10-13 2023-03-10 320 260 60 60 66. CUBESMART 2019-01-11 2023-03-10 3015 1875 1140 1140 139. DIAMONDROCK HOSPITALITY CO REIT 2020-06-26 2023-03-10 1138 1013 125 125 53. DIGITAL RLTY TR INC 2022-10-13 2023-03-10 5527 5104 423 423 14. DIGITAL RLTY TR INC 2020-03-10 2023-03-10 1460 1980 -520 -520 10. EQUINIX INC 2019-01-11 2023-03-10 6771 3714 3057 3057 33. EQUITY LIFESTYLE PROPERTIES REIT 2022-04-12 2023-03-10 2128 2381 -253 -253 1. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-20 2023-03-10 64 67 -3 -3 56. EQUITY LIFESTYLE PROPERTIES REIT 2019-01-11 2023-03-10 3610 3142 468 468 27. EQUITY RESIDENTIAL SH BEN INT REIT 2022-05-26 2023-03-10 1629 2063 -434 -434 1. ESSEX PPTY TR INC REIT 2022-11-09 2023-03-10 222 208 14 14 32. ESSEX PPTY TR INC REIT 2019-01-11 2023-03-10 7108 8739 -1631 -1631 5. EXTRA SPACE STORAGE INC 2022-05-18 2023-03-10 777 862 -85 -85 3. EXTRA SPACE STORAGE INC 2023-01-20 2023-03-10 466 449 17 17 46. EXTRA SPACE STORAGE INC 2019-01-11 2023-03-10 7145 5270 1875 1875 2. FIRST INDL REALTY TRUST INC REIT 2022-11-09 2023-03-10 103 95 8 8 94. FIRST INDL REALTY TRUST INC REIT 2019-01-11 2023-03-10 4845 4213 632 632 14. FIRST REPUBLIC BANK/FRAN 2022-03-10 2023-03-10 1117 2309 -1192 -1192 42. FIRST REPUBLIC BANK/FRAN 2019-01-11 2023-03-10 3350 3609 -259 -259 68. GAMING AND LEISURE PROPE-W/I 2022-12-02 2023-03-10 3440 3588 -148 -148 118. HEALTHCARE REALTY TRUST INC 2019-01-11 2023-03-10 2252 3258 -1006 -1006 39. INVENTRUST PROPERTIES CORP 2021-11-10 2023-03-10 845 956 -111 -111 226. INVITATION HOMES INC 2019-01-11 2023-03-10 7022 4624 2398 2398 10. KILROY RLTY CORP REIT 2022-05-18 2023-03-10 334 597 -263 -263 68. KILROY RLTY CORP REIT 2019-01-11 2023-03-10 2268 4637 -2369 -2369 16. MARRIOTT VACATIONS WORLDWIDE CORP 2021-05-28 2023-03-10 2321 2634 -313 -313 28. MEDICAL PROPERTIES TRUST INC 2023-01-20 2023-03-10 259 375 -116 -116 63. MEDICAL PROPERTIES TRUST INC 2021-09-17 2023-03-10 582 1272 -690 -690 33. NETSTREIT CORP 2022-06-29 2023-03-10 638 657 -19 -19 26. NETSTREIT CORP 2022-01-24 2023-03-10 502 570 -68 -68 115. PROLOGIS INC 2019-01-11 2023-03-10 13718 8685 5033 5033 13. PUBLIC STORAGE REITS 2019-01-11 2023-03-10 3737 3347 390 390 30. REGENCY CENTERS CORP 2022-04-12 2023-03-10 1788 1988 -200 -200 60. REGENCY CENTERS CORP 2019-01-11 2023-03-10 3577 3713 -136 -136 29. REXFORD INDUSTRIAL REALTY IN 2022-05-18 2023-03-10 1678 1832 -154 -154 34. REXFORD INDUSTRIAL REALTY IN 2022-10-13 2023-03-10 1968 1769 199 199 59. REXFORD INDUSTRIAL REALTY IN 2020-06-03 2023-03-10 3414 2793 621 621 181. SABRA HEALTH CARE REIT INC 2019-05-16 2023-03-10 2060 2797 -737 -737 12. SAUL CTRS INC 2019-01-11 2023-03-10 448 601 -153 -153 5. SIMON PROPERTY GROUP INC 2023-01-20 2023-03-10 573 610 -37 -37 18. SIMON PROPERTY GROUP INC 2019-01-11 2023-03-10 2063 2986 -923 -923 5. SUN CMNTYS INC 2022-03-29 2023-03-10 679 881 -202 -202 49. SUN CMNTYS INC 2019-01-11 2023-03-10 6656 6098 558 558 11. TERRENO REALTY CORP 2022-05-18 2023-03-10 666 667 -1 -1 57. TERRENO REALTY CORP 2019-01-11 2023-03-10 3452 2697 755 755 11. VENTAS INC 2022-05-03 2023-03-10 507 543 -36 -36 2. VENTAS INC 2022-11-09 2023-03-10 92 86 6 6 188. VENTAS INC 2021-06-28 2023-03-10 8663 10742 -2079 -2079 49. VICI PROPERTIES INC 2022-03-29 2023-03-10 1591 1400 191 191 239. VICI PROPERTIES INC 2019-01-11 2023-03-10 7760 5881 1879 1879 3. WELLTOWER INC 2022-08-24 2023-03-10 213 234 -21 -21 70. WELLTOWER INC 2022-09-15 2023-03-10 4971 4485 486 486 41. WELLTOWER INC 2020-05-13 2023-03-10 2912 1699 1213 1213 63. FIRST REPUBLIC BANK/FRAN 2019-01-11 2023-03-13 1942 5361 -3419 -3419 250. SCHWAB CHARLES CORP NEW 2019-09-10 2023-03-13 13072 10654 2418 2418 27. BANK OF AMERICA CORP 2022-03-15 2023-03-14 775 1116 -341 -341 131. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 7333 9651 -2318 -2318 2. CDW CORP/DE 2022-03-15 2023-03-14 381 340 41 41 6. JPMORGAN CHASE & CO 2022-03-15 2023-03-14 796 793 3 3 41. L OREAL CO UNSPONSORED ADR 2019-01-11 2023-03-14 3315 2091 1224 1224 1. MICROSOFT CORP 2022-03-15 2023-03-14 258 284 -26 -26 9. MORGAN STANLEY 2022-03-15 2023-03-14 807 773 34 34 40. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 885 861 24 24 4. BROADCOM INC 2020-06-17 2023-03-15 2493 1755 738 738 10. CDW CORP/DE 2019-01-11 2023-03-15 1873 815 1058 1058 6. MCDONALD'S CORP 2022-03-18 2023-03-15 1583 1423 160 160 8. MICROSOFT CORP 2019-01-11 2023-03-15 2112 814 1298 1298 81. MICROCHIP TECHNOLOGY INC 2020-08-10 2023-03-15 6487 5373 1114 1114 20. AMERIS BANCORP 2021-11-10 2023-03-16 723 1103 -380 -380 7. MOTOROLA SOLUTIONS INC 2019-11-04 2023-03-16 1814 1171 643 643 26. US BANCORP DEL COM NEW 2022-03-29 2023-03-16 912 1474 -562 -562 65. US BANCORP DEL COM NEW 2019-01-11 2023-03-16 2279 3083 -804 -804 47. VERITEX HOLDINGS INC 2022-03-10 2023-03-16 895 1816 -921 -921 83. US BANCORP DEL COM NEW 2019-01-11 2023-03-17 2863 3937 -1074 -1074 5000. USA TREASURY NOTES 02.500% DUE 08/15/202 2019-01-15 2023-03-29 4958 4996 -38 -38 40. SEACOAST BANKING CORP OF FLA 2021-11-10 2023-03-30 946 1522 -576 -576 20. CATHAY GENERAL BANCORP 2021-11-10 2023-04-04 662 899 -237 -237 8264.463 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-02-22 2023-04-04 76694 80000 -3306 -3306 17. CHURCHILL DOWNS INC 2021-11-10 2023-04-06 4255 4014 241 241 56. SSE PLC SPN ADR 2019-01-14 2023-04-11 1280 840 440 440 10. AVERY DENNISON CORP 2022-03-15 2023-04-12 1779 1657 122 122 41. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-04-12 1218 879 339 339 35. CAPRI HLDGS LTD SEDOL 2022-03-15 2023-04-12 1522 1707 -185 -185 7. AVERY DENNISON CORP 2022-10-27 2023-04-13 1244 1178 66 66 28. AVERY DENNISON CORP 2021-02-24 2023-04-13 4975 5009 -34 -34 22. KYOCERA CORP SPON ADR 2019-06-14 2023-04-17 1138 1436 -298 -298 21. KYOCERA CORP SPON ADR 2019-05-13 2023-04-21 1100 1336 -236 -236 242. PDL BIOPHARMA INC 2023-04-21 203 203 203 105. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-01-11 2023-04-21 7513 2827 4686 4686 3. AKAMAI TECHNOLOGIES 2021-06-16 2023-04-24 242 350 -108 -108 3. ALBEMARLE CORP 2019-01-11 2023-04-24 551 232 319 319 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-01-11 2023-04-24 248 239 9 9 10. ALPHABET INC/CA-CL C 2023-03-15 2023-04-24 1067 958 109 109 36. ALPHABET INC/CA-CL C 2019-01-11 2023-04-24 3842 1899 1943 1943 16. AMPHENOL CORP NEW CL A 2019-01-11 2023-04-24 1227 650 577 577 3. APPLIED MATERIALS INC 2019-01-18 2023-04-24 340 107 233 233 11. ARISTA NETWORKS INC 2020-08-07 2023-04-24 1724 626 1098 1098 8. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-04-24 579 567 12 12 4. ATMOS ENERGY CORP 2019-04-22 2023-04-24 463 395 68 68 8. AVNET INC 2021-04-07 2023-04-24 328 348 -20 -20 16. WR BERKLEY CORP 2019-01-11 2023-04-24 925 517 408 408 9. BORG WARNER INC. 2019-01-11 2023-04-24 442 431 11 11 2. BOSTON PPTYS INC REIT 2019-01-11 2023-04-24 103 236 -133 -133 2. BROADRIDGE FINANCIAL SOL W/I 2021-11-11 2023-04-24 288 355 -67 -67 25. BROOKFIELD CORP SEDOL BP95GG8 2019-01-11 2023-04-24 833 552 281 281 5. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2019-01-11 2023-04-24 163 102 61 61 29. BROWN & BROWN INC 2019-01-11 2023-04-24 1772 808 964 964 6. BROWN FORMAN CORP CLASS B 2019-01-11 2023-04-24 381 280 101 101 5. CBRE GROUP INC 2019-01-11 2023-04-24 354 212 142 142 7. CDW CORP/DE 2019-01-11 2023-04-24 1153 569 584 584 3. CF INDUSTRIES HOLDINGS INC 2020-04-22 2023-04-24 223 82 141 141 16. CSX CORP 2019-01-11 2023-04-24 502 349 153 153 7. CARLISLE COMPANIES INC 2023-03-30 2023-04-24 1524 1578 -54 -54 21. CARMAX INC 2019-01-11 2023-04-24 1440 1371 69 69 2. CHARLES RIV LABORATORIES INTL INC 2019-01-11 2023-04-24 404 237 167 167 20. COPART INC 2019-01-11 2023-04-24 1573 506 1067 1067 2. CUMMINS INC 2019-01-11 2023-04-24 468 280 188 188 8. D R HORTON INC 2019-01-11 2023-04-24 859 319 540 540 5. DARDEN RESTAURANTS INC W I 2019-01-11 2023-04-24 743 540 203 203 13. DOLLAR TREE INC 2019-01-11 2023-04-24 1988 1264 724 724 3. EASTMAN CHEM CO 2019-01-11 2023-04-24 246 231 15 15 2. ESSEX PPTY TR INC REIT 2019-02-21 2023-04-24 420 557 -137 -137 7. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-01-11 2023-04-24 787 481 306 306 2. FACTSET RESH SYS INC 2019-01-11 2023-04-24 840 407 433 433 3717.483 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2019-01-10 2023-04-24 85056 80967 4089 4089 11. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-24 1086 963 123 123 3. GATX CORP 2021-07-21 2023-04-24 338 276 62 62 3. GARTNER INC 2022-05-11 2023-04-24 908 744 164 164 5. GARTNER INC 2019-08-20 2023-04-24 1513 581 932 932 22. GLACIER BANCORP INC 2019-01-11 2023-04-24 765 922 -157 -157 3. GLOBAL PAYMENTS INC-W/I 2019-01-11 2023-04-24 326 331 -5 -5 3. HESS CORPORATION 2019-01-11 2023-04-24 437 153 284 284 1. HUMANA INC 2019-01-11 2023-04-24 501 283 218 218 2. HUNTINGTON INGALLS INDS INC 2019-01-11 2023-04-24 418 383 35 35 6. INTERCONTINENTAL EXCHANGE INC 2019-01-11 2023-04-24 648 438 210 210 3628. ISHARES FLOATING RATE BOND ETF 2019-01-10 2023-04-24 183327 183214 113 113 14. KEYCORP NEW 2019-01-11 2023-04-24 156 225 -69 -69 6. LKQ CORP 2022-08-23 2023-04-24 341 329 12 12 6. LABORATORY CORP OF AMERICA HLDG 2019-01-11 2023-04-24 1393 789 604 604 2. LABORATORY CORP OF AMERICA HLDG 2019-01-11 2023-04-24 464 263 201 201 4. LIBERTY BROADBAND-C 2022-12-07 2023-04-24 299 346 -47 -47 13. LIBERTY BROADBAND-C 2019-01-11 2023-04-24 973 984 -11 -11 7. LIBERTY FORMULA ONE EXCH 08/03/23 2022-05-11 2023-04-24 513 412 101 101 15. MKS INSTRS INC 2021-12-21 2023-04-24 1253 2439 -1186 -1186 1. MARKEL GROUP INC 2019-01-11 2023-04-24 1324 1038 286 286 6. MASCO CORP 2019-01-11 2023-04-24 304 196 108 108 6. MICROCHIP TECHNOLOGY INC 2022-01-28 2023-04-24 461 398 63 63 25. MOELIS & CO 2023-01-23 2023-04-24 1056 1127 -71 -71 6. MURPHY OIL CORP 2019-01-11 2023-04-24 226 162 64 64 24. NOV INC 2019-05-29 2023-04-24 452 451 1 1 2. NORTHERN TRUST CORP 2019-01-11 2023-04-24 172 171 1 1 12. ON SEMICONDUCTOR CORPORATION 2019-01-11 2023-04-24 887 227 660 660 6. ONEOK INC NEW 2019-01-11 2023-04-24 402 303 99 99 24. PACCAR INC 2021-06-28 2023-04-24 1770 1429 341 341 4. PINNACLE FINANCIAL 2021-11-18 2023-04-24 216 410 -194 -194 4. POPULAR INC SEDOL B86QM90 2022-04-12 2023-04-24 236 327 -91 -91 10. PROGRESSIVE CORP OHIO 2019-05-24 2023-04-24 1355 803 552 552 5. PROGRESSIVE CORP OHIO 2019-01-11 2023-04-24 677 309 368 368 5. RAYMOND JAMES FINANCIAL INC 2019-01-11 2023-04-24 474 256 218 218 4. REINSURANCE GROUP OF AMERICA 2019-01-11 2023-04-24 561 578 -17 -17 22. ROSS STORES INC 2021-11-24 2023-04-24 2343 2203 140 140 50. SABRE CORP 2020-02-26 2023-04-24 181 798 -617 -617 11. SCHNEIDER NATIONAL INC-CL B 2022-02-28 2023-04-24 300 284 16 16 2. THE SCOTTS MIRACLE-GRO COMPANY 2019-01-11 2023-04-24 142 136 6 6 7. SEALED AIR CORP 2021-03-15 2023-04-24 325 320 5 5 2. SNAP ON INC 2019-01-11 2023-04-24 515 320 195 195 5. SONOCO PRODUCTS CO 2021-03-15 2023-04-24 308 315 -7 -7 7. STIFEL FINL CORP 2019-01-11 2023-04-24 424 216 208 208 2. SYNOPSYS INC 2019-01-11 2023-04-24 751 175 576 576 5. SYSCO CORP 2020-06-02 2023-04-24 376 283 93 93 7. TJX COMPANIES INC NEW 2019-01-11 2023-04-24 548 334 214 214 5. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-04-24 633 695 -62 -62 9. THOR INDUSTRIES INC 2022-01-20 2023-04-24 709 887 -178 -178 18. VORNADO REALTY TRUST 2022-11-11 2023-04-24 274 461 -187 -187 4. WEC ENERGY GROUP INC 2019-01-11 2023-04-24 390 277 113 113 7. WEBSTER FINANCIAL CORP 2019-02-28 2023-04-24 266 309 -43 -43 40. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-01-11 2023-04-24 2899 1066 1833 1833 2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2021-10-11 2023-04-24 419 295 124 124 6. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2019-01-11 2023-04-24 371 634 -263 -263 25. FLEX LTD SEDOL 2353058 2019-01-11 2023-04-24 516 202 314 314 26. CROWN CASTLE INC 2020-02-13 2023-04-27 3156 4078 -922 -922 5000. EVERSOURCE ENERGY CALL 02/01/2023 UNSC 2019-02-04 2023-05-01 5000 4895 105 105 2000. USA TREASURY NOTES 02.500% DUE 08/15/202 2019-01-15 2023-05-15 1987 1998 -11 -11 3. JPMORGAN CHASE & CO 2022-03-15 2023-05-16 403 397 6 6 4. MORGAN STANLEY 2022-03-15 2023-05-16 328 344 -16 -16 2. S&P GLOBAL INC 2022-03-15 2023-05-16 720 767 -47 -47 24. TRUIST FINANCIAL CORP 2022-03-15 2023-05-16 655 1383 -728 -728 18. TRUIST FINANCIAL CORP 2022-03-15 2023-05-17 507 1037 -530 -530 131. TRUIST FINANCIAL CORP 2019-01-11 2023-05-17 3718 5651 -1933 -1933 33. ROCHE HOLDING LTD SPONSORED ADR 2019-01-11 2023-05-18 1305 1073 232 232 65. TENCENT HOLDINGS LTD UNSPON ADR 2020-06-08 2023-05-18 2761 3901 -1140 -1140 .363 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2023-05-19 7 6 1 1 39. KINGFISHER PLC SPONSORED ADR 2022-07-11 2023-05-22 232 235 -3 -3 115. KINGFISHER PLC SPONSORED ADR 2019-01-14 2023-05-22 684 679 5 5 10000. UNITEDHEALTH GROUP INC CALL 12/15/2025 @ 2020-12-08 2023-05-24 9641 10629 -988 -988 1. BROADCOM INC 2022-03-15 2023-06-02 812 593 219 219 2. CDW CORP/DE 2022-03-15 2023-06-02 349 340 9 9 12. EXXON MOBIL CORP 2022-03-15 2023-06-02 1269 934 335 335 3. MOTOROLA SOLUTIONS INC 2022-03-15 2023-06-02 847 670 177 177 4. CDW CORP/DE 2022-03-15 2023-06-05 681 680 1 1 53. SSE PLC SPN ADR 2019-01-14 2023-06-09 1222 795 427 427 22. HELIOS TECHNOLOGIES INC 2021-11-10 2023-06-14 1405 2420 -1015 -1015 8. AIR LIQUIDE ADR 2019-01-11 2023-06-16 290 157 133 133 7. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2019-01-11 2023-06-16 255 156 99 99 6. DASSAULT SYSTEMS SA SPON ADR 2020-01-10 2023-06-16 271 206 65 65 5. LONZA GROUP AG UNSPON ADR 2019-01-11 2023-06-16 317 144 173 173 34. MITSUBISHI ELEC CORP UNSPON ADR 2019-01-14 2023-06-16 981 827 154 154 34. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-06-16 985 720 265 265 8. SYSMEX CORP UNSPONSORED ADR 2019-01-11 2023-06-16 277 202 75 75 40. TOKIO MARINE HOLDINGS ADR 2019-01-14 2023-06-16 954 637 317 317 1. NEW LINDE PLC SEDOL BNZHB81 2019-01-11 2023-06-16 376 160 216 216 25. ALPHABET INC/CA-CL A 2021-02-05 2023-06-23 3046 2579 467 467 8. META PLATFORMS INC 2023-03-15 2023-06-23 2249 1546 703 703 21. PROCTER & GAMBLE CO 2019-01-11 2023-06-23 3130 1943 1187 1187 20. HONDA MOTOR CO LTD AMERICAN SHARES 2019-01-14 2023-06-28 611 590 21 21 136. CISCO SYSTEMS INC 2021-06-24 2023-06-30 7048 7274 -226 -226 6. DEERE & CO 2021-02-23 2023-06-30 2440 2000 440 440 7. BANK OF AMERICA CORP 2019-01-11 2023-07-03 204 182 22 22 1. BLACKSTONE INC 2021-11-23 2023-07-03 95 141 -46 -46 4. INVITATION HOMES INC 2019-06-10 2023-07-03 139 106 33 33 1. JPMORGAN CHASE & CO 2019-01-11 2023-07-03 147 100 47 47 3. MORGAN STANLEY 2020-12-22 2023-07-03 260 202 58 58 1. S&P GLOBAL INC 2019-01-11 2023-07-03 397 177 220 220 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-07-03 97 78 19 19 48. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-07-05 1398 1000 398 398 23. TOKIO MARINE HOLDINGS ADR 2019-01-14 2023-07-05 529 366 163 163 48. FORTREA HOLDINGS INC-W/I 2019-01-11 2023-07-06 1656 908 748 748 13. UNION PACIFIC CORP 2022-03-15 2023-07-07 2636 3367 -731 -731 32. UNION PACIFIC CORP 2021-09-10 2023-07-11 6606 6779 -173 -173 42. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-04-23 2023-07-14 1232 861 371 371 24. PHINIA INC 2019-01-11 2023-07-14 675 548 127 127 28. FORTREA HOLDINGS INC-W/I 2019-01-11 2023-07-17 905 529 376 376 54. TOKIO MARINE HOLDINGS ADR 2019-01-14 2023-07-18 1218 860 358 358 4. ALLEGIANT TRAVEL CO 2021-11-10 2023-07-21 510 769 -259 -259 21. HELIOS TECHNOLOGIES INC 2021-11-10 2023-07-21 1303 2310 -1007 -1007 12. SPX TECHNOLOGIES 2021-11-10 2023-07-21 981 808 173 173 .534 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-25 20 20 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 112 112 112 1. ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-26 38 37 1 1 105. AIA GROUP LTD SPONSORED ADR 2019-01-11 2023-07-31 4173 3841 332 332 184. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 3398 2094 1304 1304 157. BANCO SANTANDER S A ADR 2019-01-14 2023-07-31 627 768 -141 -141 40. KUBOTA CORP SPON ADR 2019-01-11 2023-07-31 3025 3050 -25 -25 1. NASDAQ INC 2019-09-17 2023-07-31 50 34 16 16 1. QUANTA SVCS INC 2020-06-11 2023-07-31 201 38 163 163 10. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2019-10-16 2023-07-31 615 580 35 35 8000. USA TREASURY NOTES 02.500% DUE 08/15/202 2019-01-15 2023-07-31 7991 7994 -3 -3 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-09-11 2023-07-31 4888 5035 -147 -147 110. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2019-01-14 2023-08-01 666 1075 -409 -409 82. CONTINENTAL AG SPONSORED ADR 2019-08-12 2023-08-01 652 939 -287 -287 54. MICROCHIP TECHNOLOGY INC 2019-01-11 2023-08-01 5010 2553 2457 2457 49. TOKIO MARINE HOLDINGS ADR 2019-01-14 2023-08-01 1115 780 335 335 15000. APPLE INC CALL 11/09/2026 UNSC 2019-01-18 2023-08-02 14335 14734 -399 -399 2. BERKSHIRE HATHAWAY INC CLASS B 2023-03-15 2023-08-08 725 591 134 134 17. BERKSHIRE HATHAWAY INC CLASS B 2019-01-11 2023-08-08 6160 3329 2831 2831 1. ELI LILLY & CO 2019-01-11 2023-08-08 519 116 403 403 9. TOYOTA INDUSTRIES-UNSPON ADR 2023-03-10 2023-08-08 648 568 80 80 6. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-08-08 432 421 11 11 9. TRANSDIGM GROUP INC 2021-11-30 2023-08-08 8371 5281 3090 3090 8. HEALTHEQUITY INC 2021-11-10 2023-08-11 541 566 -25 -25 10. SPX TECHNOLOGIES 2021-11-10 2023-08-11 791 673 118 118 15. ADOBE INC 2022-03-02 2023-08-14 7660 7070 590 590 .268 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-14 9 7 2 2 76. WOLVERINE WORLD WIDE INC 2021-11-10 2023-08-15 617 2587 -1970 -1970 1000. USA TREASURY NOTES 00.250% DUE 05/15/2024 2022-04-12 2023-08-16 963 955 8 8 12. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2021-06-14 2023-08-17 289 316 -27 -27 83. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2019-01-11 2023-08-17 232 382 -150 -150 41. BANCO BILBAO VIZCAYA ARGENTARIA S A 2019-01-11 2023-08-17 315 239 76 76 3. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2019-04-17 2023-08-17 343 291 52 52 11. KOMATSU LTD SPON ADR 2019-01-11 2023-08-17 296 263 33 33 11. SYMRISE AG UNSPON ADR 2019-01-11 2023-08-17 267 222 45 45 2. LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 67 54 13 13 81. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-01-11 2023-08-24 6032 3761 2271 2271 10. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 1140 1380 -240 -240 95. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 2020-09-16 2023-08-29 995 1630 -635 -635 242. PDL BIOPHARMA INC 2023-09-01 63 63 63 23. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 1509 2360 -851 -851 6. COCA COLA CO 2022-12-06 2023-09-06 352 382 -30 -30 50. COCA COLA CO 2022-06-02 2023-09-06 2932 3162 -230 -230 21. D R HORTON INC 2019-01-11 2023-09-06 2425 836 1589 1589 18. TJX COMPANIES INC NEW 2019-01-11 2023-09-06 1630 859 771 771 5. ZOETIS INC 2022-03-15 2023-09-06 935 936 -1 -1 7. BUNGE LIMITED MERGED 11/01/23 2022-03-15 2023-09-06 775 748 27 27 1. ZOETIS INC 2022-03-15 2023-09-07 187 187 5. RBC BEARINGS INC 2021-11-10 2023-09-08 1205 1198 7 7 6. MARKEL GROUP INC 2019-01-11 2023-09-14 9125 6519 2606 2606 19. ALPHABET INC/CA-CL A 2021-02-05 2023-09-19 2620 1960 660 660 2. CVS HEALTH CORPORATION 2022-05-12 2023-09-19 142 195 -53 -53 110. CVS HEALTH CORPORATION 2021-07-30 2023-09-19 7886 9581 -1695 -1695 5. META PLATFORMS INC 2023-03-15 2023-09-19 1513 966 547 547 2. ELI LILLY & CO 2019-01-11 2023-09-19 1143 231 912 912 65. ENI S P A SPONSORED ADR 2019-01-14 2023-09-20 2119 2117 2 2 204. TELIA COMPANY AB 2019-01-14 2023-09-20 852 1922 -1070 -1070 73. TOKIO MARINE HOLDINGS ADR 2019-01-14 2023-09-21 1785 1162 623 623 30. VERITEX HOLDINGS INC 2022-12-28 2023-09-21 530 843 -313 -313 44. VERITEX HOLDINGS INC 2022-03-10 2023-09-21 777 1363 -586 -586 5000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01/2025 2020-03-12 2023-09-26 4800 5102 -302 -302 5000. GILEAD SCIENCES INC CALL 08/01/2027 UNSC 2021-03-29 2023-09-26 4249 4798 -549 -549 5000. HOME DEPOT INC CALL 11/12/2025 @ 100.000 2020-03-12 2023-09-26 4739 5143 -404 -404 9000. USA TREASURY NOTES 00.250% DUE 05/15/2024 2022-04-12 2023-09-26 8710 8599 111 111 5000. WELLS FARGO & COMPANY SR UNSEC CALL 04/2 2021-08-31 2023-09-26 4695 5086 -391 -391 1. MOODY'S CORP 2023-03-15 2023-09-27 317 290 27 27 24. MOODY'S CORP 2019-01-11 2023-09-27 7616 4288 3328 3328 35. FORTINET INC 2022-03-15 2023-10-03 2019 1972 47 47 13. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2019-01-11 2023-10-10 1387 1254 133 133 346. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-01-11 2023-10-11 4729 2182 2547 2547 534. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-10-11 1522 2622 -1100 -1100 .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 2019-01-14 2023-10-13 6 4 2 2 6. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 2636 2625 11 11 34. CASTLE BIOSCIENCES INC 2021-11-10 2023-10-17 461 1681 -1220 -1220 9. UFP INDUSTRIES INC 2021-11-10 2023-10-17 913 791 122 122 14. LOCKHEED MARTIN CORP 2022-06-06 2023-10-18 6238 6208 30 30 116. NASDAQ INC 2019-09-17 2023-10-18 6073 3956 2117 2117 1. ABBOTT LABORATORIES INC 2021-06-24 2023-10-19 96 113 -17 -17 2. COCA COLA CO 2022-06-06 2023-10-19 109 127 -18 -18 1. INTERPUBLIC GROUP COMPANIES INC 2020-11-24 2023-10-19 29 23 6 6 1. JPMORGAN CHASE & CO 2019-01-11 2023-10-19 146 100 46 46 1. JOHNSON & JOHNSON 2022-05-12 2023-10-19 153 176 -23 -23 1. PIONEER NAT RES CO 2021-03-01 2023-10-19 255 149 106 106 6. VERIZON COMMUNICATIONS INC 2019-09-17 2023-10-19 190 358 -168 -168 98. SHYFT GROUP INC/THE 2021-11-10 2023-10-20 1126 4392 -3266 -3266 24. AMAZON COM INC 2022-12-28 2023-10-25 2983 2069 914 914 20. AMAZON COM INC 2020-03-17 2023-10-25 2486 1775 711 711 36. ENI S P A SPONSORED ADR 2019-01-14 2023-10-31 1170 1172 -2 -2 270. TELIA COMPANY AB 2019-01-14 2023-10-31 1128 2544 -1416 -1416 5. ALAMO GROUP INC 2021-11-10 2023-11-02 802 795 7 7 5000. AMERICAN EXPRESS CO CALL 07/01/2025 UNSC 2022-08-10 2023-11-02 4841 5004 -163 -163 5000. CARRIER GLOBAL CORP CALL 01/15/2025 UNSC 2021-03-30 2023-11-02 4771 5057 -286 -286 5000. GOLDMAN SACHS GROUP INC UNSC 2019-01-17 2023-11-02 4963 5001 -38 -38 8. ICF INTERNATIONAL INC 2021-11-10 2023-11-02 1005 827 178 178 9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2021-11-10 2023-11-02 651 658 -7 -7 22. PRIMORIS SERVICES CORP 2021-11-10 2023-11-02 667 593 74 74 16. TEREX CORP NEW 2021-11-10 2023-11-02 773 779 -6 -6 154. THOUGHTWORKS HOLDING INC 2022-11-21 2023-11-02 508 1249 -741 -741 144. THOUGHTWORKS HOLDING INC 2022-03-15 2023-11-02 475 2894 -2419 -2419 5000. TORONTO-DOMINION BANK SEDOL ISIN US89114QCP19 2021-12-10 2023-11-02 4491 4845 -354 -354 3. MARKEL GROUP INC 2019-01-11 2023-11-03 3947 3113 834 834 5000. AMERICAN HONDA FINANCE SER GMTN UNSC 2023-09-26 2023-11-06 4984 4973 11 11 2. MARKEL GROUP INC 2019-01-11 2023-11-06 2683 2076 607 607 5000. SIMON PROPERTY GROUP LP CALL 06/13/2024 UNSC 2021-12-07 2023-11-06 4824 5022 -198 -198 5000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2019-01-15 2023-11-06 4806 4837 -31 -31 3. MARKEL GROUP INC 2019-01-11 2023-11-09 3996 3113 883 883 3. MARKEL GROUP INC 2019-01-11 2023-11-13 4023 3113 910 910 2. ELI LILLY & CO 2022-03-15 2023-11-28 1185 551 634 634 5. QUANTA SVCS INC 2022-03-15 2023-11-28 918 605 313 313 13. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 2210 2228 -18 -18 4. ELI LILLY & CO 2019-01-11 2023-11-30 2364 463 1901 1901 47. WASTE MANAGEMENT INC 2022-06-28 2023-11-30 7977 7032 945 945 6. MARKEL GROUP INC 2019-01-11 2023-12-05 8386 6059 2327 2327 5000. AON CORP CALL 02/15/2030 COGT 2020-10-19 2023-12-06 4357 5292 -935 -935 1. PROPETRO HOLDING CORP 74347M108 CLASS ACTION 2001-01-01 2023-12-06 26 26 26 2. AIR PRODUCTS & CHEMICALS INC 2023-03-15 2023-12-07 524 550 -26 -26 63. AIR PRODUCTS & CHEMICALS INC 2020-12-01 2023-12-07 16509 16222 287 287 51. ENI S P A SPONSORED ADR 2019-01-14 2023-12-12 1632 1661 -29 -29 292. TELIA COMPANY AB 2019-01-14 2023-12-12 1439 2751 -1312 -1312 21. KERING S A ADR 2022-07-18 2023-12-14 983 1097 -114 -114 29. KERING S A ADR 2022-07-18 2023-12-14 1358 1514 -156 -156 29. LONZA GROUP AG UNSPON ADR 2019-01-11 2023-12-14 1111 832 279 279 75. PROGRESSIVE CORP OHIO 2019-05-24 2023-12-14 11510 6022 5488 5488 69. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 2708 1410 1298 1298 111. FANUC CORP ADR 2019-01-11 2023-12-15 1586 1765 -179 -179 17. ARISTA NETWORKS INC 2020-09-15 2023-12-19 4032 879 3153 3153 3. APPFOLIO INC - A 2023-02-28 2023-12-22 531 404 127 127 1. BALCHEM CORP CL B 2021-11-10 2023-12-22 148 164 -16 -16 2. AZENTA INC 2021-11-10 2023-12-22 129 240 -111 -111 1. CHART INDUSTRIES INC 2023-07-21 2023-12-22 136 166 -30 -30 4. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2021-11-10 2023-12-22 331 347 -16 -16 11. GRAND CANYON EDUCATION INC 2021-11-10 2023-12-22 1570 905 665 665 13. HOULIHAN LOKEY INC 2021-11-10 2023-12-22 1558 1511 47 47 1. ITT INC 2022-08-15 2023-12-22 119 83 36 36 5. INTEGRA LIFESCIENCES HLDG CORP 2021-11-10 2023-12-22 224 354 -130 -130 4. MATADOR RESOURCES CO 2021-11-10 2023-12-22 233 176 57 57 2. MINERALS TECHNOLOGIES INC 2021-11-10 2023-12-22 139 152 -13 -13 3. NORTHWESTERN ENERGY GROUP INC 2021-11-10 2023-12-22 155 173 -18 -18 1. NOVANTA INC SEDOL BD8S5H8 2021-11-10 2023-12-22 170 165 5 5 3. PROGYNY INC 2021-06-01 2023-12-22 114 200 -86 -86 3. STIFEL FINL CORP 2021-11-10 2023-12-22 205 225 -20 -20 7. TEXAS ROADHOUSE INC 2021-11-10 2023-12-22 841 658 183 183 52. LONZA GROUP AG UNSPON ADR 2019-01-11 2023-12-29 2183 1492 691 691 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 59301 3848 0 3848 0 3848 2115 0 0 2115 0 1733 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127622758 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 15 89900 NONE 0 NONE 0 9815603 0 0 9815603 0 0 9815603 147234 9668369 483418 483418 3848 3848 479570 0 479570 0 479570 377339 0 0 0 0 377339 479570 359360 0 0 0 0 0 0 0 377339 359360 0 0 17979 0 0 0 0 0 0 0 0 461591 0 0 0 0 0 0 0 0 X CHILDRENS DYSLEXIA CENTERS INC 33 MARRETT ROAD LEXINGTON MA 024215703 NONE PC GENERAL SUPPORT 53904 UNITED STATES ORGANIZATION 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 222013052 NONE PC GENERAL SUPPORT 32342 BETHANY PRESBYTERIAN CHURCH 740 WASHINGTON AVENUE BRIDGEVILLE PA 150172020 NONE PC GENERAL SUPPORT 17968 ST CLAIR HOSPITAL FOUNDATION 1000 BOWER HILL ROAD PITTSBURGH PA 152431873 NONE PC GENERAL SUPPORT 215616 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 105 40TH STREET PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 25155 VETERANS OF FOREIGN AFFAIRS FDN 406 W 34TH STREET KANSAS CITY MO 641112778 NONE PC GENERAL SUPPORT 14374 359359 14 306925 18 59301 FEDERAL TAX REFUND 1 5839 OTHER INCOME 18 222 372287 372287 false false false false false false false false false false X X 1 GEORGE H COX ESTATE SETT TR C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 3087960 X 00287YBF5 ABBVIE INC CALL 08/1 5592 4974 03522AAG5 ANHEUSER-BUSCH CO/IN 037389BE2 AON CORP CALL 02/15/ 037833CJ7 APPLE INC CALL 11/09 05531FBH5 BB&T CORPORATION SER 10050 9811 172967LP4 CITIGROUP INC SR UNS 9489 9530 26442CAX2 DUKE ENERGY CAROLINA 10129 9843 38141GVM3 GOLDMAN SACHS GROUP 437076BM3 HOME DEPOT INC CALL 46625HRY8 JPMORGAN CHASE & CO 9728 9659 664397AK2 EVERSOURCE ENERGY CA 74340XBR1 PROLOGIS LP CALL 07/ 4912 4040 913017CR8 RTX CORPORATION CALL 5283 4753 91324PCV2 UNITEDHEALTH GROUP I 015271AU3 ALEXANDRIA REAL ESTA 5885 5006 03027XAM2 AMERICAN TOWER CORP 5133 4726 031162CT5 AMGEN INC CALL 12/21 5044 4649 06051GJT7 BANK OF AMERICA CORP 10033 8444 126650CX6 CVS HEALTH CORP CALL 5525 4915 14040HCH6 CAPITAL ONE FINANCIA 4953 4497 14448CAN4 CARRIER GLOBAL CORP 375558BX0 GILEAD SCIENCES INC 49456BAF8 KINDER MORGAN INC/DE 5153 4937 61772BAB9 MORGAN STANLEY SR UN 4936 4607 816851BG3 SEMPRA ENERGY CALL 1 5217 4765 828807DG9 SIMON PROPERTY GROUP 89114QCP1 TORONTO-DOMINION BAN 95000U2N2 WELLS FARGO & COMPAN 00206RGQ9 AT&T INC SER WI CALL 4769 4896 025816CY3 AMERICAN EXPRESS CO 29444UBE5 EQUINIX INC CALL 08/ 4428 4592 29446MAF9 EQUINOR ASA SEDOL 2H 5192 4695 316773DJ6 FIFTH THIRD BANCORP 5025 5188 38141GXR0 GOLDMAN SACHS GROUP 4363 4040 458140BY5 INTEL CORP CALL 07/0 8991 8820 79466LAJ3 SALESFORCE.COM INC C 89114TZN5 TORONTO-DOMINION BAN 9225 9238 91159HJF8 US BANCORP CALL 07/2 5055 4926 92343VFR0 VERIZON COMMUNICATIO 4335 4112 92343VGJ7 VERIZON COMMUNICATIO 4868 4311 00914AAM4 AIR LEASE CORP CALL 4456 4599 025537AR2 AMERICAN ELECTRIC PO 4550 4641 12592BAM6 CNH INDUSTRIAL CAP L 4453 4586 23338VAS5 DTE ELECTRIC CO CALL 5137 5194 29250NBR5 ENBRIDGE INC SEDOL 2 4791 5197 534187BJ7 LINCOLN NATIONAL COR 4029 4417 548661EK9 LOWES COS INC UNSC 4899 4962 55336VBR0 MPLX LP CALL 02/01/2 4530 4677 58507LBB4 MEDTRONIC GLOBAL HLD 4959 4978 58933YBE4 MERCK & CO INC CALL 3943 4269 822582BT8 SHELL INTERNATIONAL 9463 9639 91324PDK5 UNITEDHEALTH GROUP I 9685 9778 94106LBW8 WASTE MANAGEMENT INC 4756 5100 101121101 BOSTON PPTYS INC REI 5337 4280 115236101 BROWN & BROWN INC 6043 15431 115637209 BROWN FORMAN CORP CL 5931 6281 125269100 CF INDUSTRIES HOLDIN 1341 3896 126408103 CSX CORP 16151 19415 136375102 CANADIAN NATL RAILWA 1837 2889 142339100 CARLISLE COMPANIES I 8553 19683 143130102 CARMAX INC 10746 13199 159864107 CHARLES RIV LABORATO 3790 7565 166764100 CHEVRON CORPORATION 14320 13424 171269103 CHUGAI PHARMACEUTIC- 6141 8916 204280309 COMPAGNIE DE SAINT-U 3222 7139 210771200 CONTINENTAL AG SPONS 5365 4495 217204106 COPART INC 4227 16366 222795502 COUSINS PROPERTIES I 229663109 CUBESMART 231021106 CUMMINS INC 4198 7187 237194105 DARDEN RESTAURANTS I 4187 9365 237545108 DASSAULT SYSTEMS SA 4611 8137 252784301 DIAMONDROCK HOSPITAL 253868103 DIGITAL RLTY TR INC 256746108 DOLLAR TREE INC 12965 18467 277432100 EASTMAN CHEM CO 4009 4581 297178105 ESSEX PPTY TR INC RE 5680 5207 302130109 EXPEDITORS INTERNATI 3780 6996 303075105 FACTSET RESH SYS INC 3863 9064 307305102 FANUC CORP ADR 344419106 FOMENTO ECONOMICO ME 5506 8994 361448103 GATX CORP 3191 5169 366651107 GARTNER INC 5976 25262 379577208 GLOBUS MEDICAL INC A 4348 3197 437076102 HOME DEPOT INC 3599 3812 438128308 HONDA MOTOR CO LTD A 7501 7913 438516106 HONEYWELL INTL INC 22080 27891 441593100 HOULIHAN LOKEY INC 3488 3597 443510607 HUBBELL INC 5072 5263 444859102 HUMANA INC 3679 5952 446413106 HUNTINGTON INGALLS I 4025 5452 451107106 IDACORP INC 2509 2655 457985208 INTEGRA LIFESCIENCES 2242 2090 460690100 INTERPUBLIC GROUP CO 4349 5484 461202103 INTUIT SOFTWARE 4928 14376 478160104 JOHNSON & JOHNSON 32634 33542 493267108 KEYCORP NEW 2935 2635 495724403 KINGFISHER PLC SPONS 4893 5231 500458401 KOMATSU LTD SPON ADR 2720 3323 501173207 KUBOTA CORP SPON ADR 501556203 KYOCERA CORP SPON AD 4663 4566 502117203 L OREAL CO UNSPONSOR 4672 8748 530307305 LIBERTY BROADBAND-C 10443 11121 532457108 ELI LILLY & CO 4879 15739 539439109 LLOYDS BANKING GROUP 8986 8195 539830109 LOCKHEED MARTIN CORP 559663109 MAGNOLIA OIL & GAS C 3436 3598 570535104 MARKEL CORP (HOLDING 571748102 MARSH & MCLENNAN COM 3738 7389 574599106 MASCO CORP 2745 5626 592688105 METTLER TOLEDO INTL 7157 13343 594918104 MICROSOFT CORP 34618 64679 595017104 MICROCHIP TECHNOLOGY 12495 23717 606776201 MITSUBISHI ELEC CORP 5454 6674 615369105 MOODY'S CORP 4919 12888 617446448 MORGAN STANLEY 8470 12496 620076307 MOTOROLA SOLUTIONS I 5500 12524 626717102 MURPHY OIL CORP 2352 3711 631103108 NASDAQ INC 641069406 NESTLE S.A. SPONSORE 2539 3469 654106103 NIKE INC CLASS B 12911 16720 654624105 NIPPON TELEG & TEL C 665859104 NORTHERN TRUST CORP 2731 2700 670108109 NOVOZYMES A/S UNSPON 1881 2251 682189105 ON SEMICONDUCTOR COR 3139 13866 682680103 ONEOK INC NEW 3539 4915 691497309 OXFORD INDUSTRIES IN 2095 2700 713448108 PEPSICO INC 16827 20720 742718109 PROCTER & GAMBLE CO 9560 13628 743315103 PROGRESSIVE CORP OHI 4507 11627 753422104 RAPID7 INC 4749 2170 754730109 RAYMOND JAMES FINANC 3126 6802 758849103 REGENCY CENTERS CORP 759351604 REINSURANCE GROUP OF 6311 8089 767204100 RIO TINTO PLC SPONSO 3763 5361 771195104 ROCHE HOLDING LTD SP 4193 4674 776696106 ROPER TECHNOLOGIES I 6263 12539 778296103 ROSS STORES INC 13950 22419 803054204 SAP SE SPONSORED ADR 21681 28908 804395101 SAUL CTRS INC 808513105 SCHWAB CHARLES CORP 810186106 THE SCOTTS MIRACLE-G 4748 5100 824667109 SHIONOGI & CO LTD-UN 3563 3053 825698103 SHYFT GROUP INC/THE 827048109 SILGAN HLDGS INC 3140 3801 828806109 SIMON PROPERTY GROUP 833034101 SNAP ON INC 3523 6354 835495102 SONOCO PRODUCTS CO 3820 3855 835699307 SONY GROUP CORPORATI 13592 16097 855244109 STARBUCKS CORP 13926 15362 860630102 STIFEL FINL CORP 7165 10511 866674104 SUN CMNTYS INC 868459108 SUPERNUS PHARMACEUTI 3225 2807 871607107 SYNOPSYS INC 2446 14417 871829107 SYSCO CORP 4021 5192 872540109 TJX COMPANIES INC NE 13620 18950 874039100 TAIWAN SEMICONDUCTOR 9285 17368 874060205 TAKEDA PHARMACEUTIC 9500 7049 880779103 TEREX CORP NEW 2273 2816 882681109 TEXAS ROADHOUSE INC 4137 5378 883556102 THERMO FISHER SCIENT 6862 8493 889094108 TOKIO MARINE HOLDING 893641100 TRANSDIGM GROUP INC 10558 24278 902973304 US BANCORP DEL COM N 911271302 UNITED OVERSEAS BK L 7127 8223 911312106 UNITED PARCEL SERVIC 7932 7704 925550105 VIAVI SOLUTIONS INC 2878 2890 925652109 VICI PROPERTIES INC 74762E102 QUANTA SVCS INC 3068 11869 00287Y109 ABBVIE INC 9296 12863 00724F101 ADOBE INC 9171 22671 00783V104 ADYEN NV-UNSPON ADR 2093 3349 00971T101 AKAMAI TECHNOLOGIES 3027 5562 02079K107 ALPHABET INC/CA-CL C 10350 23113 02319V103 AMBEV SA-SPN ADR ADR 3671 2685 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 19837 22452 03076C106 AMERIPRISE FINANCIAL 5756 15193 03750L109 APARTMENT INCOME REI 03784Y200 APPLE HOSPITALITY RE 04247X102 ARMSTRONG WORLD INDU 4185 5801 05946K101 BANCO BILBAO VIZCAYA 3486 5439 05964H105 BANCO SANTANDER S A 9106 10391 09215C105 BLACK KNIGHT INC-WHE 09247X101 BLACKROCK INC 8574 11365 11135F101 BROADCOM INC 6410 17860 12504L109 CBRE GROUP INC 2887 6330 12514G108 CDW CORP/DE 9353 23641 12562Y100 CK HUTCHISON HOLDIN- 9589 5954 14843C105 CASTLE BIOSCIENCES I 20030N101 COMCAST CORPORATION 9679 10699 22822V101 CROWN CASTLE INC 23304Y100 DBS GROUP HLDGS LTD 6170 8911 23331A109 D R HORTON INC 3226 12310 26874R108 ENI S P A SPONSORED 29265W207 ENEL SPA ADR 8589 10952 29429L105 EPIROC AKTIEBOLAG-UN 2072 4254 29444U700 EQUINIX INC 29472R108 EQUITY LIFESTYLE PRO 29476L107 EQUITY RESIDENTIAL S 30225T102 EXTRA SPACE STORAGE 30303M102 META PLATFORMS INC 7054 12035 32054K103 FIRST INDL REALTY TR 33616C100 FIRST REPUBLIC BANK/ 34959J108 FORTIVE CORP 10863 13327 35958N107 FUJI FILM HOLDINGS C 5193 7169 37637Q105 GLACIER BANCORP INC 10654 9752 37940X102 GLOBAL PAYMENTS INC- 4964 5715 40415F101 HDFC BANK LTD SPON - 3488 4362 40637H109 HALOZYME THERAPEUTIC 3245 3142 42328H109 HELIOS TECHNOLOGIES 42809H107 HESS CORPORATION 1990 5622 45073V108 ITT INC 2148 3699 45104G104 ICICI BANK LTD SPON 1356 3028 45662N103 INFINEON TECHNOLOGIE 5965 11592 45866F104 INTERCONTINENTAL EXC 5550 9761 46187W107 INVITATION HOMES INC 5661 7402 46625H100 JPMORGAN CHASE & CO 14538 23304 49427F108 KILROY RLTY CORP REI 50540R409 LABORATORY CORP OF A 10348 19092 54338V101 LONZA GROUP AG UNSPO 1492 2189 55405Y100 MACOM TECHNOLOGY SOL 1713 4462 58506Q109 MEDPACE HOLDINGS INC 3321 4598 58933Y105 MERCK & CO INC 13487 19297 60786M105 MOELIS & CO 8311 12742 65339F101 NEXTERA ENERGY INC 9254 7532 65479L108 NITORI HLDGS CO LTD- 3294 2846 66987V109 NOVARTIS AG SPONSORE 6326 8683 69329Y104 PDL BIOPHARMA INC 604 69343P105 LUKOIL PJSC-SPON ADR 4840 71944F106 PHREESIA INC 7248 2801 72341E304 PING AN INSURANCE (G 3753 1542 72346Q104 PINNACLE FINANCIAL 5233 4448 74340W103 PROLOGIS INC 5970 6532 74460D109 PUBLIC STORAGE REITS 76169C100 REXFORD INDUSTRIAL R 78409V104 S&P GLOBAL INC 7017 11454 78467K107 SSE PLC SPN ADR 3077 5140 78573L106 SABRA HEALTH CARE RE 78573M104 SABRE CORP 6318 2948 79466L302 SALESFORCE INC 12918 19999 80105N105 SANOFI SPONSORED ADR 6575 7808 80687P106 SCHNEIDER ELECTRIC S 2742 5914 81211K100 SEALED AIR CORP 3504 3506 82929R304 SINGAPORE TELECOMMUN 4262 3701 83569C102 SONOVA HLDG AG ADR 1563 3005 87155N109 SYMRISE AG UNSPON AD 2478 3384 87184P109 SYSMEX CORP UNSPONSO 1917 2110 87960M205 TELIA COMPANY AB 88032Q109 TENCENT HOLDINGS LTD 3286 2759 88146M101 TERRENO REALTY CORP 89832Q109 TRUIST FINANCIAL COR 90460M204 UNI CHARM CORP SPON 3112 3374 91324P102 UNITEDHEALTH GROUP I 12763 19479 92337F107 VERACYTE INC 3564 2476 92343V104 VERIZON COMMUNICATIO 7974 5467 92826C839 VISA INC CLASS A SHA 19628 30201 92890T205 WH GROUP LTD - SPON 6215 4788 92937A102 WPP PLC ADR 7391 6422 92939U106 WEC ENERGY GROUP INC 10562 11700 95040Q104 WELLTOWER INC G0450A105 ARCH CAPITAL GROUP L 9137 25475 G5494J103 LINDE PLC SEDOL BZ12 G7496G103 RENAISSANCE HOLDINGS 3593 5292 H01301128 ALCON INC SEDOL BJXB 3205 3984 N97284108 YANDEX INV A ISIN NL 1089 V7780T103 ROYAL CARIBBEAN CRUI 5396 9453 Y2573F102 FLEX LTD SEDOL 23530 2682 10113 001317205 AIA GROUP LTD SPONSO 4164 4195 002824100 ABBOTT LABORATORIES 11459 11777 008492100 AGREE RLTY CORP REIT 2916 2644 009126202 AIR LIQUIDE ADR 1631 3233 009158106 AIR PRODUCTS & CHEMI 9103 9857 011311107 ALAMO GROUP INC 3178 4204 012653101 ALBEMARLE CORP 3486 6502 015271109 ALEXANDRIA REAL ESTA 4652 4944 015393101 ALFA LAVAL AB-UNSPON 2312 4158 01748X102 ALLEGIANT TRAVEL CO 2820 1239 018820100 ALLIANZ SE - UNSP AD 15661 20044 02079K305 ALPHABET INC/CA-CL A 13471 15645 023135106 AMAZON COM INC 22809 34946 030420103 AMERICAN WATER WORKS 7759 9503 03071H100 AMERISAFE INC 2250 1824 03076K108 AMERIS BANCORP 3805 3660 032095101 AMPHENOL CORP NEW CL 12483 28748 037833100 APPLE INC 19189 42164 038222105 APPLIED MATERIALS IN 1745 7941 040413106 ARISTA NETWORKS INC 3411 15544 049255706 ATLAS COPCO AB SPONS 1847 5043 049560105 ATMOS ENERGY CORP 4251 4984 04963C209 ATRICURE INC 4870 2320 053332102 AUTOZONE INC 3556 7757 053484101 AVALONBAY COMMUNITIE 053611109 AVERY DENNISON CORP 05368V106 AVIENT CORPORATION 6147 4697 053807103 AVNET INC 4368 5292 055622104 BP PLC SPONSORED ADR 8558 8425 057665200 BALCHEM CORP CL B 3510 3421 060505104 BANK OF AMERICA CORP 13094 15455 070830104 L BRANDS INC - W/I 5116 5913 084423102 WR BERKLEY CORP 4004 8769 084670702 BERKSHIRE HATHAWAY I 7440 13553 088606108 BHP GROUP LTD SPONSO 8142 7309 09260D107 BLACKSTONE INC 8395 8379 099406100 BOOT BARN HOLDINGS I 3643 2610 099724106 BORG WARNER INC. 3958 4302 11133T103 BROADRIDGE FINANCIAL 4976 5761 11135E203 BROADSTONE NET LEASE 114340102 AZENTA INC 4314 2345 12591J207 1SPC PHARMACEUTICAL- 126650100 CVS HEALTH CORPORATI 149150104 CATHAY GENERAL BANCO 3010 2986 153527205 CENTRAL GARDEN AND P 4930 4316 171484108 CHURCHILL DOWNS INC 171604101 CHUY'S HOLDINGS INC 1462 1682 17275R102 CISCO SYSTEMS INC 19247A100 COHEN & STEERS INC 4911 3938 228903100 ARTIVION INC 2097 1770 229050307 CRYOPORT INC 4345 852 244199105 DEERE & CO 6591 7997 249906108 DESCARTES SYS GROUP 3993 3867 26876F102 ENN ENERGY HOLDINGS- 4056 1765 29260V105 ENDAVA PLC- SPON ADR 3487 2725 30231G102 EXXON MOBIL CORP 12029 21596 33829M101 FIVE BELOW 38141G104 GOLDMAN SACHS GROUP 38526M106 GRAND CANYON EDUCATI 2222 3565 40523H106 HAIER SMART HOME CO 8616 6822 42226A107 HEALTHEQUITY INC 3619 3713 422347104 HEARTLAND EXPRESS IN 1078 913 433578507 HITACHI LTD ADR 10 C 5443 7229 440327104 HORACE MANN EDUCATOR 3727 3074 44925C103 ICF INTERNATIONAL IN 2689 3486 44930G107 ICU MED INC 3032 1297 45262P102 IMPERIAL BRANDS PLC- 7788 8275 453836108 INDEPENDENT BANK COR 3123 2435 46116X101 INTRA-CELLULAR THERA 2653 3796 46124J201 INVENTRUST PROPERTIE 512807108 LAM RESEARCH CORP 6273 9399 536797103 LITHIA MTRS INC CL A 3199 3293 55306N104 MKS INSTRS INC 10780 9978 57164Y107 MARRIOTT VACATIONS W 576485205 MATADOR RESOURCES CO 3870 5004 58463J304 MEDICAL PROPERTIES T 595112103 MICRON TECHNOLOGY IN 8868 9899 603158106 MINERALS TECHNOLOGIE 3683 3494 60921V101 MONDI PLC-UNSPON ADR 6620 5252 62955J103 NOV INC 4246 6327 63633D104 NATIONAL HEALTH INVS 2050 2011 668074305 NORTHWESTERN ENERGY 3432 3053 67000B104 NOVANTA INC SEDOL BD 4309 4715 675234108 OCEANFIRST FINANCIAL 3074 2448 693718108 PACCAR INC 17683 26366 69478X105 PACIFIC PREMIER BANC 4699 3260 703343103 PATRICK INDUSTRIES I 2219 2810 70435P102 PAYCOR HCM INC 4064 2742 71377A103 PERFORMANCE FOOD GRO 715684106 PERUSAHAAN PERSEROAN 3289 3297 723787107 PIONEER NAT RES CO 4012 6072 74164F103 PRIMORIS SERVICES CO 2887 3587 74340E103 PROGYNY INC 3877 2231 75524B104 RBC BEARINGS INC 4314 5128 76156B107 REVOLVE GROUP INC 2824 796 78377T107 RYMAN HOSPITALITY PP 3177 3852 78460A106 SNAM RETE GAS-UNSPON 9611 9002 806857108 SCHLUMBERGER LTD SED 7263 12906 811707801 SEACOAST BANKING COR 3833 3074 826919102 SILICON LABORATORIES 4126 2778 830830105 SKYLINE CHAMPION COR 3902 3787 85254J102 STAG INDUSTRIES INC 5034 4986 87166B102 SYNEOS HEALTH INC 881575401 TESCO PLC ADR SEDOL 7146 7421 90278Q108 UFP INDUSTRIES INC 3341 4771 907818108 UNION PACIFIC CORP 92276F100 VENTAS INC 978097103 WOLVERINE WORLD WIDE G16962105 BUNGE LIMITED G4388N106 HELEN OF TROY LIMITE 3211 1933 G98239109 XP INC - CLASS A SED 3157 2529 03969K108 ARCUTIS BIOTHERAPEUT 2513 420 09058V103 BIOCRYST PHARMACEUTI 1870 839 102117108 BOUYGUES-UNSPONSORED 7022 8153 11271J107 BROOKFIELD CORP SEDO 3909 7101 113004105 BROOKFIELD ASSET MGM 6708 7753 15872M104 CHAMPIONX CORPORATIO 1662 1957 172908105 CINTAS CORP 8721 11451 191216100 COCA COLA CO 7459 7248 22160K105 COSTCO WHOLESALE COR 2689 3300 233802107 DAIFUKU CO LTD - UNS 2385 2353 254687106 DISNEY WALT CO 20998 19954 302492103 FLYWIRE CORP-VOTING 3553 3658 339750101 FLOOR & DECOR HOLDIN 8645 12272 34959E109 FORTINET INC 35137L105 FOX CORP - CLASS A - 6712 5726 36262G101 GXO LOGISTICS INC-W/ 27245 24158 36467J108 GAMING AND LEISURE P 37733W204 GSK PLC-SPON ADR ADR 8334 8301 42226K105 HEALTHCARE REALTY TR 427866108 THE HERSHEY COMPANY 6121 5407 457669307 INSMED INC 1291 2107 485537401 KAO CORP ADR SEDOL B 4784 5217 492089107 KERING S A ADR 2470 2566 500472303 KONINKLIJKE PHILLIPS 5518 8375 501889208 LKQ CORP 4719 4110 531229854 LIBERTY FORMULA ONE 56501R106 MANULIFE FINANCIAL C 5475 6807 57636Q104 MASTERCARD INC CL A 3330 4265 580135101 MCDONALD'S CORP 9551 11564 64119V303 NETSTREIT CORP 703481101 PATTERSON-UTI ENERGY 1406 886 718172109 PHILIP MORRIS INTERN 11665 11666 733174700 POPULAR INC SEDOL B8 5699 5827 780259305 SHELL PLC-W/I-ADR SE 8726 13555 78473E103 SPX TECHNOLOGIES 3802 5960 80689H102 SCHNEIDER NATIONAL I 3851 3792 813113206 SECOM LTD UNSPONSORE 5240 5532 817565104 SERVICE CORP INTERNA 4709 4655 82455C101 SHIMANO INC-UNSPON A 2166 2020 824841407 SHISEIDO LTD SPON AD 2573 1652 82489W107 SHOALS TECHNOLOGIES 2976 2067 863667101 STRYKER CORP 8720 9283 874054109 TAKE TWO INTERACTIVE 4729 5472 879360105 TELEDYNE TECHNOLOGIE 1701 1785 885160101 THOR INDUSTRIES INC 6505 7805 88546E105 THOUGHTWORKS HOLDING 892330101 TOYOTA INDUSTRIES-UN 5468 7874 923451108 VERITEX HOLDINGS INC 929042109 VORNADO REALTY TRUST 6068 6695 94106L109 WASTE MANAGEMENT INC 947890109 WEBSTER FINANCIAL CO 4430 5685 980228308 WOODSIDE ENERGY GROU 98978V103 ZOETIS INC 1986 2171 G1151C101 ACCENTURE PLC CLASS 2827 3158 G1890L107 CAPRI HLDGS LTD SEDO H1467J104 CHUBB LTD SEDOL B3BQ 10792 12656 01749D105 ALLEGRO MICROSYSTEMS 2540 2603 032654105 ANALOG DEVICES INC 17151 18665 03783C100 APPFOLIO INC - A 2862 3811 045387107 ASSA ABLOY AB UNSP A 2395 3120 09075V102 BIONTECH SE ADR SEDO 3301 3377 101137107 BOSTON SCIENTIFIC CO 2597 2775 124805102 CBIZ INC 3204 3881 12572Q105 CME GROUP INC A DERI 5429 5265 127387108 CADENCE DESIGN SYSTE 2084 2724 150870103 CELANESE CORP 7536 10565 16115Q308 CHART INDUSTRIES INC 2553 2318 235851102 DANAHER CORP 11543 12492 264147109 DUCOMMUN INC DELAWAR 1204 1354 33748L101 FIRST WATCH RESTAURA 573 643 35138V102 FOX FACTORY HOLDING 2988 1754 359590304 FUJITSU LTD ADR 5 CO 2736 3303 372303206 GENMAB A/S -SP ADR A 4091 3216 405552100 HALEON PLC-ADR-W/I A 5966 5481 422806109 HEICO CORP NEW 10195 10911 452308109 ILLINOIS TOOL WORKS 8410 9168 45827U109 INTAPP INC 3293 3460 531229755 LIBERTY MEDIA CORP-L 8726 8838 68389X105 ORACLE CORP 17000 18450 799926100 SANDOZ GROUP AG-ADR 352 544 81762P102 SERVICE NOW INC 2193 2826 87265H109 TRI POINTE HOMES INC 1991 1982 902788108 UMB FINL CORP 1921 1922 90337L108 U S PHYSICAL THERAPY 2466 2329 915436208 UPM-KYMMENE OYJ-UNSP 1256 1469 918090101 UTZ BRANDS INC 1845 1656 92338C103 VERALTO CORP-W/I 4404 4936 92846Q107 VITA COCO CO INC/THE 1394 1257 941848103 WATERS CORP 8558 10206 G2519Y108 CREDICORP LTD ISIN B 2492 2549 G54950103 NEW LINDE PLC SEDOL 8575 20125 H11356104 BUNGE GLOBAL SA SEDO 5573 6663 353691 345531 464287200 ISHARES CORE S&P 500 AT COST 707649 1136759 592905749 METROPOLITAN WEST UN AT COST 399401 361841 922042718 VANGUARD FTSE ALL WO AT COST 200140 232476 03463K406 ANGEL OAK MULTI-STRA AT COST 153000 126236 09250J734 BLACKROCK EVENT DRIV AT COST 186500 190120 31423A671 FEDERATED HERMES INT AT COST 197886 215784 46429B655 ISHARES FLOATING RAT 46434G103 ISHARES CORE MSCI EM AT COST 265438 273840 74440Y884 PGIM HIGH YIELD FUND AT COST 189554 170168 024525669 AMERICAN BEACON AHL AT COST 95000 82223 057071854 BAIRD AGGREGATE BOND AT COST 878171 831490 27830W108 EV GL MACR ABS RTRN AT COST 253000 256243 464287887 ISHARES S&P SMALL CA AT COST 166664 146164 552746364 MFS EMERGING MKTS DE AT COST 150000 119739 00171A852 AMG RR SM CAP VAL-I AT COST 100000 112675 77958B402 T ROWE PRICE INSTITU 09260B382 BLACKROCK STRATEGIC AT COST 362670 370529 256210105 DODGE & COX INCOME F AT COST 830040 838008 464287440 ISHARES BARCLAYS 7-1 AT COST 521887 506048 464287465 ISHARES MSCI EAFE ET AT COST 311322 317977 46432F339 ISHARES MSCI USA QUA AT COST 349082 428177 46434V456 ISHARES MSCI INTL QU AT COST 310932 321889 RETURN OF CAPITAL ADJUSTMENT 135 2023 TRANSACTION POSTED IN 2024 12702 2023 SALES POSTED IN 2024 690 ACCRUED INTEREST PAID 66 WASH SALES ADJUSTMENT 472 MAP MANAGEMENT FEES 8087 8087 0 ADR SERVICE FEES 963 963 0 CLASS ACTION FILING FEES 50 50 0 FEDERAL TAX REFUND 5839 0 OTHER INCOME 222 222 2022 TRANSACTION POSTED IN 2023 7349 PY WASH SALES ADJUSTMENT 149 ADJUSTMENT TO INCOME 261 ADJ FOR BOND PREMIUM AMORT 129 FOREIGN TAXES 2189 2189 0 FEDERAL ESTIMATES - PRINCIPAL 1057 0 0 FOREIGN TAXES ON QUALIFIED FOR 2806 2806 0 FOREIGN TAXES ON NONQUALIFIED 1644 1644 0