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CBRE GROUP INC 2023-02-27 2023-03-06 4459 4450 9 9 30. THE CIGNA GROUP 2019-05-31 2023-03-06 8579 4393 4186 4186 420. COTERRA ENERGY INC 2023-01-25 2023-03-06 10810 10462 348 348 16. CAMDEN PROPERTY REIT 2023-01-25 2023-03-06 1869 1887 -18 -18 101. CAPITAL ONE FINANCIAL CORP 2023-01-25 2023-03-06 11047 11507 -460 -460 87. CELANESE CORP 2023-01-25 2023-03-06 10708 10432 276 276 117. CENTENE CORP 2023-01-25 2023-03-06 8082 8865 -783 -783 86. CINCINNATI FINANCIAL CORP 2023-01-25 2023-03-06 10429 8996 1433 1433 177. COCA COLA CO 2023-01-25 2023-03-06 10515 10664 -149 -149 91. COMMERCE BANCSHARES INC 2023-01-25 2023-03-06 5971 5971 180. COMMSCOPE HOLDING CO INC 2023-01-25 2023-03-06 1397 1412 -15 -15 35. CONCENTRIX CORP - WI 2023-01-25 2023-03-06 4823 4877 -54 -54 36. CONSTELLATION BRANDS INC CL A 2021-08-23 2023-03-06 7983 7746 237 237 289. CORTEVA INC-W/I 2023-01-25 2023-03-06 18394 18064 330 330 43. COUSINS PROPERTIES INC 2023-01-25 2023-03-06 1090 1108 -18 -18 207. CROWN CASTLE INC 2023-01-25 2023-03-06 27273 29932 -2659 -2659 35. CUBESMART 2023-01-25 2023-03-06 1693 1516 177 177 66. CULLEN FROST BANKERS INC 2023-01-25 2023-03-06 8731 8876 -145 -145 49. DANAHER CORP 2023-01-25 2023-03-06 12364 12997 -633 -633 43. DIGITAL RLTY TR INC 2023-01-25 2023-03-06 4568 4548 20 20 46. DIGITALBRIDGE GROUP INC 2023-01-25 2023-03-06 566 593 -27 -27 42. DOLLAR TREE INC 2018-07-12 2023-03-06 6192 3589 2603 2603 45. DOUGLAS EMMETT INC-W/I 2023-01-25 2023-03-06 645 680 -35 -35 18. EPR PROPERTIES - REIT 2023-01-25 2023-03-06 744 745 -1 -1 7. EASTGROUP PPTYS INC REIT 2023-01-25 2023-03-06 1167 1145 22 22 293. EBAY INC 2023-01-25 2023-03-06 13437 14078 -641 -641 52. ECOLAB INC 2023-01-25 2023-03-06 8475 7921 554 554 47. ELECTRONIC ART 2023-01-25 2023-03-06 5319 5975 -656 -656 285. ENVISTA HOLDINGS CORP 2023-01-25 2023-03-06 11315 10731 584 584 50. EQUIFAX INC 2023-01-25 2023-03-06 10378 10762 -384 -384 14. EQUINIX INC 2023-01-25 2023-03-06 9873 10023 -150 -150 126. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-25 2023-03-06 8612 8505 107 107 58. EQUITY RESIDENTIAL SH BEN INT REIT 2018-05-17 2023-03-06 3651 3375 276 276 10. ESSEX PPTY TR INC REIT 2023-01-25 2023-03-06 2341 2161 180 180 19. EXTRA SPACE STORAGE INC 2023-01-25 2023-03-06 3210 2860 350 350 13. FEDERAL REALTY INVS TRUST 2023-01-25 2023-03-06 1399 1419 -20 -20 21. FIRST INDL REALTY TRUST INC REIT 2023-01-25 2023-03-06 1138 1092 46 46 75. FISERV INC 2023-01-25 2023-03-06 8887 7753 1134 1134 36. GAMING AND LEISURE PROPE-W/I 2023-01-25 2023-03-06 1979 1875 104 104 39. GENERAL DYNAMICS CORP 2023-01-25 2023-03-06 9022 8924 98 98 128. GLOBAL PAYMENTS INC-W/I 2023-01-25 2023-03-06 14502 14125 377 377 42. HCA HEALTHCARE INC 2023-01-25 2023-03-06 10460 10543 -83 -83 414. HANESBRANDS INC - W/I 2023-01-25 2023-03-06 2439 2982 -543 -543 58. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-03-06 1110 1214 -104 -104 8. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-03-06 153 168 -15 -15 59. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-03-06 1431 1592 -161 -161 29. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-03-06 703 779 -76 -76 32. HIGHWOODS PPTYS INC REIT 2023-01-25 2023-03-06 873 924 -51 -51 37. HOME DEPOT INC 2023-01-25 2023-03-06 11051 11647 -596 -596 18. HONEYWELL INTL INC 2022-04-11 2023-03-06 3552 3431 121 121 36. HONEYWELL INTL INC 2020-12-04 2023-03-06 7104 7613 -509 -509 109. HOST HOTELS & RESORTS INC REIT 2023-01-25 2023-03-06 1857 1989 -132 -132 9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-01-15 2023-03-06 761 900 -139 -139 2. ICU MED INC 2023-01-25 2023-03-06 332 370 -38 -38 45. INDEPENDENCE REALTY TRUST IN 2023-01-25 2023-03-06 807 815 -8 -8 961. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-06 290326 238345 51981 51981 35. INTUIT SOFTWARE 2023-01-25 2023-03-06 14312 13895 417 417 94. INVITATION HOMES INC 2023-01-25 2023-03-06 3013 2992 21 21 44. IRON MOUNTAIN INC 2023-01-25 2023-03-06 2408 2280 128 128 54. JOHNSON & JOHNSON 2023-01-25 2023-03-06 8357 9118 -761 -761 63. JOHNSON & JOHNSON 2018-05-17 2023-03-06 9750 7813 1937 1937 9. JONES LANG LASALLE INC COM 2023-01-25 2023-03-06 1555 1570 -15 -15 24. KILROY RLTY CORP REIT 2023-01-25 2023-03-06 890 920 -30 -30 99. KIMCO REALTY CORP REIT 2023-01-25 2023-03-06 2048 2156 -108 -108 44. KITE REALTY GROUP TRUST 2023-01-25 2023-03-06 960 926 34 34 166. LKQ CORP 2023-01-25 2023-03-06 9643 9517 126 126 8. LABORATORY CORP OF AMERICA HLDG 2023-02-17 2023-03-06 1903 1975 -72 -72 44. LABORATORY CORP OF AMERICA HLDG 2018-05-31 2023-03-06 10468 7668 2800 2800 14. LAMAR ADVERTISING CO-A 2023-01-25 2023-03-06 1492 1410 82 82 51. LEAR CORP- W/I 2023-01-25 2023-03-06 7257 6811 446 446 71. LENNAR CORP CLASS A 2023-01-25 2023-03-06 6917 7024 -107 -107 71. LENNAR CORP CLASS A 2019-01-15 2023-03-06 6917 3762 3155 3155 67. LXP INDUSTRIAL TRUST 2023-01-25 2023-03-06 693 754 -61 -61 14. 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HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-03-31 257 235 22 22 11. DENTSPLY SIRONA INC 2023-01-25 2023-04-03 429 398 31 31 3. ICU MED INC 2023-01-25 2023-04-03 492 555 -63 -63 129. OAK STREET HEALTH INC 2023-01-25 2023-04-04 5003 3591 1412 1412 3. ICU MED INC 2023-01-25 2023-04-05 498 555 -57 -57 8. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-04-06 451 451 3. KIMBERLY-CLARK CORP 2023-01-25 2023-04-06 410 394 16 16 25. DENTSPLY SIRONA INC 2023-01-25 2023-04-10 981 905 76 76 16. ALCON INC SEDOL BJXBP41 2023-01-25 2023-04-10 1100 1180 -80 -80 108. ALCON INC SEDOL BJXBP41 2019-05-31 2023-04-10 7428 6287 1141 1141 17. BLACKBAUD INC 2021-03-19 2023-04-11 1144 1121 23 23 25. DENTSPLY SIRONA INC 2023-01-25 2023-04-11 1010 905 105 105 5. FIVE BELOW 2023-01-25 2023-04-17 1033 957 76 76 5. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 426 448 -22 -22 1026.116 LSV SMALL CAP FUND-INST 2023-01-25 2023-04-19 16243 17495 -1252 -1252 6. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-04-19 339 338 1 1 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 267 250 17 17 7. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-04-19 1005 1149 -144 -144 51. AFFIRM HOLDINGS INC 2023-01-25 2023-04-19 577 681 -104 -104 3. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 200 159 41 41 3. AMERICAN WATER WORKS CO INC 2023-01-25 2023-04-19 445 461 -16 -16 9. AMPHENOL CORP NEW CL A 2019-01-04 2023-04-19 694 348 346 346 44. APPLOVIN CORP-CLASS A 2023-01-25 2023-04-19 726 510 216 216 6. APTARGROUP INC 2023-01-25 2023-04-19 708 670 38 38 8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-04-19 636 962 -326 -326 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-04-19 318 481 -163 -163 13. ATLANTIC UNION BANKSHARES CORP 2021-06-28 2023-04-19 423 475 -52 -52 12. AVANOS MEDICAL INC 2021-08-20 2023-04-19 359 398 -39 -39 4. AVISTA CORP 2023-01-25 2023-04-19 174 163 11 11 8. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-04-19 202 159 43 43 9. BARNES GROUP INC 2021-06-28 2023-04-19 362 447 -85 -85 9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-04-19 243 217 26 26 12. BENCHMARK ELECT 2020-12-18 2023-04-19 264 338 -74 -74 5. BLACKBAUD INC 2022-03-14 2023-04-19 333 318 15 15 4. BOOT BARN HOLDINGS INC 2020-06-02 2023-04-19 290 99 191 191 3. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 409 210 199 199 6. CTS CORP 2021-06-28 2023-04-19 266 215 51 51 22. CNX RESOURCES CORP 2021-06-28 2023-04-19 348 313 35 35 4. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 227 223 4 4 16. CALAVO GROWERS INC 2023-01-25 2023-04-19 465 513 -48 -48 3. CALIFORNIA WTR SVC GROUP 2023-01-25 2023-04-19 172 186 -14 -14 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 4. CLOROX CO 2023-01-25 2023-04-19 639 558 81 81 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 4. COMFORT SYS USA INC 2020-03-19 2023-04-19 529 134 395 395 1. CULLEN FROST BANKERS INC 2023-02-10 2023-04-19 106 132 -26 -26 14. DATADOG INC - CLASS A 2023-03-17 2023-04-19 970 990 -20 -20 40. DENTSPLY SIRONA INC 2023-01-25 2023-04-19 1623 1449 174 174 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-04-19 185 178 7 7 4. DIODES INC 2020-05-20 2023-04-19 338 196 142 142 4. DORMAN PRODUCTS INC 2018-05-17 2023-04-19 336 263 73 73 1. DUPONT DE NEMOURS INC-WI 2020-02-12 2023-04-19 71 53 18 18 3. ECOLAB INC 2023-01-25 2023-04-19 491 457 34 34 4. ENERSYS 2020-04-03 2023-04-19 331 172 159 159 1. ENPRO INC 2023-03-17 2023-04-19 97 96 1 1 4. ENPRO INC 2022-03-14 2023-04-19 388 407 -19 -19 12. EQUITY COMMONWEALTH 2023-01-25 2023-04-19 244 291 -47 -47 18. EXACT SCIENCES CORP 2023-01-25 2023-04-19 1165 1145 20 20 4. FIVE BELOW 2023-01-25 2023-04-19 797 766 31 31 3. FORWARD AIR CORP 2018-05-17 2023-04-19 325 177 148 148 5. FRANKLIN ELECTRIC INC 2018-05-17 2023-04-19 440 230 210 210 9. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 520 630 -110 -110 14. GODADDY INC - CLASS A 2023-01-25 2023-04-19 1062 1124 -62 -62 6. GRACO INC 2023-01-25 2023-04-19 422 400 22 22 5. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 163 239 -76 -76 2850.606 OAKMARK INTL SM CAP-R6 2018-05-16 2023-04-19 51425 53613 -2188 -2188 46. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-04-19 890 963 -73 -73 1. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-04-19 21 27 -6 -6 31. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-04-19 587 520 67 67 52. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-04-19 1085 934 151 151 5. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 549 513 36 36 2. ICU MED INC 2023-01-25 2023-04-19 346 370 -24 -24 4. IDACORP INC 2018-05-17 2023-04-19 444 353 91 91 1. INDEPENDENT BANK CORP MASS 2023-02-16 2023-04-19 61 80 -19 -19 6. INTEGRA LIFESCIENCES HLDG CORP 2018-05-17 2023-04-19 347 383 -36 -36 6. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 477 527 -50 -50 188. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-04-19 20342 21243 -901 -901 4. KAISER ALUMINUM CORP 2020-02-25 2023-04-19 263 398 -135 -135 13. KIMBERLY-CLARK CORP 2023-01-25 2023-04-19 1798 1707 91 91 18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-04-19 310 301 9 9 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 8. LA Z BOY INC 2019-01-07 2023-04-19 225 230 -5 -5 75. LESLIES INC 2023-01-25 2023-04-19 806 1068 -262 -262 1. LINDSAY CORPORATION 2023-02-10 2023-04-19 125 155 -30 -30 71. LYFT INC-A 2023-01-25 2023-04-19 710 1074 -364 -364 17. MARCUS & MILLICHAP INC 2022-06-02 2023-04-19 538 685 -147 -147 2. MARCUS & MILLICHAP INC 2018-05-17 2023-04-19 63 75 -12 -12 23. MATCH GROUP INC 2023-01-25 2023-04-19 802 1160 -358 -358 1. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 190 194 -4 -4 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 24. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-04-19 521 547 -26 -26 17. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-04-19 425 425 11. MISSION PRODUCE INC 2023-01-25 2023-04-19 118 136 -18 -18 8. MOELIS & CO 2023-01-05 2023-04-19 330 324 6 6 2. MOELIS & CO 2021-06-28 2023-04-19 82 97 -15 -15 5. MONARCH CASINO & RESORT INC 2022-05-11 2023-04-19 378 343 35 35 78. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-04-19 1053 939 114 114 11. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 365 296 69 69 12. NORTHERN TRUST CORP 2023-01-25 2023-04-19 1031 1122 -91 -91 2. NORTHERN TRUST CORP 2023-01-25 2023-04-19 172 187 -15 -15 30. NUTANIX INC - A 2023-01-25 2023-04-19 759 870 -111 -111 18. NUTANIX INC - A 2023-01-25 2023-04-19 455 522 -67 -67 1. NUVASIVE INC MERGED 09/05/2023 2023-01-25 2023-04-19 43 45 -2 -2 6. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 367 272 95 95 7. OMNICELL INC 2021-05-10 2023-04-19 404 1009 -605 -605 5. ONTO INNOVATION INC 2019-09-24 2023-04-19 396 164 232 232 14. PACIRA BIOSCIENCES INC 2020-08-10 2023-04-19 603 839 -236 -236 8. PALO ALTO NETWORKS INC 2023-01-25 2023-04-19 1584 1195 389 389 5. PATRICK INDUSTRIES INC 2021-06-16 2023-04-19 346 373 -27 -27 2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-01-25 2023-04-19 41 48 -7 -7 25. PERMIAN RESOURCES CORP 2022-05-27 2023-04-19 264 192 72 72 13. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 137 117 20 20 11. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-04-19 549 532 17 17 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 48. PURE STORAGE INC - CLASS A 2023-01-25 2023-04-19 1219 1404 -185 -185 4. REINSURANCE GROUP OF AMERICA 2023-01-25 2023-04-19 561 592 -31 -31 1. ROKU INC 2023-04-04 2023-04-19 62 68 -6 -6 15. ROKU INC 2023-02-23 2023-04-19 936 1013 -77 -77 4. SJW GROUP 2023-01-25 2023-04-19 308 314 -6 -6 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 2. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 110 114 -4 -4 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 74 71 3 3 7. SELECTIVE INSURANCE GROUP INC 2018-05-17 2023-04-19 674 391 283 283 42. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-04-19 1265 1185 80 80 5. SOUTHSTATE CORPORATION 2021-08-26 2023-04-19 342 345 -3 -3 8. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-25 2023-04-19 736 732 4 4 7. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-04-19 285 291 -6 -6 26. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 254 309 -55 -55 7. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 255 206 49 49 14. 3M COMPANY 2023-01-25 2023-04-19 1478 1614 -136 -136 6. TOWNE BANK 2023-02-03 2023-04-19 148 188 -40 -40 1. TRANSDIGM GROUP INC 2019-01-15 2023-04-19 764 334 430 430 1. THE TRAVELERS COS INC 2023-01-25 2023-04-19 180 191 -11 -11 6. THE TRAVELERS COS INC 2023-01-25 2023-04-19 1081 1146 -65 -65 3. UMB FINL CORP 2018-05-17 2023-04-19 175 239 -64 -64 33. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-04-19 635 658 -23 -23 9. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-04-19 167 171 -4 -4 6. UNITED BANKSHARES INC W VIRGINIA 2018-09-18 2023-04-19 206 209 -3 -3 4. UNITED UTILITIES GROUP PLC SPON ADR 2023-01-25 2023-04-19 106 107 -1 -1 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-04-19 680 728 -48 -48 4. VAIL RESORTS INC 2023-01-25 2023-04-19 998 1010 -12 -12 1185.637 WASATCH INTL OPPORTUNIT-INST 2023-01-25 2023-04-19 3462 3592 -130 -130 15198.543 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 44380 47298 -2918 -2918 5. WERNER ENTERPRISES INC 2023-01-25 2023-04-19 231 229 2 2 7. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 962 908 54 54 45. ZOOMINFO TECHNOLOGIES INC 2023-02-08 2023-04-19 978 1294 -316 -316 10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-04-19 1324 981 343 343 6. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-04-24 150 150 15. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-04-24 477 423 54 54 1. EVEREST GROUP LTD 2023-01-25 2023-04-24 372 351 21 21 3. KIMBERLY-CLARK CORP 2023-01-25 2023-04-26 435 394 41 41 5. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 999 972 27 27 7. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-25 2023-04-28 173 183 -10 -10 2. KIMBERLY-CLARK CORP 2023-01-25 2023-05-01 290 263 27 27 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-05-02 85 91 -6 -6 6. SM ENERGY COMPANY 2023-02-23 2023-05-03 156 177 -21 -21 4. TOWNE BANK 2023-02-03 2023-05-03 89 126 -37 -37 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 428 381 47 47 3. CLOROX CO 2023-01-25 2023-05-04 524 418 106 106 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 1. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-05 24 25 -1 -1 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-05-05 270 319 -49 -49 3. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-05-05 45 57 -12 -12 163. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 4390 5425 -1035 -1035 4. ICU MED INC 2023-01-25 2023-05-10 820 741 79 79 6. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-10 144 150 -6 -6 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-05-11 207 228 -21 -21 7. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-11 166 175 -9 -9 5. SJW GROUP 2023-01-25 2023-05-11 382 392 -10 -10 3. COMFORT SYS USA INC 2020-03-19 2023-05-15 452 101 351 351 22. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-05-17 460 395 65 65 10. EXACT SCIENCES CORP 2023-01-25 2023-05-18 788 636 152 152 1. ICU MED INC 2023-01-25 2023-05-18 187 185 2 2 5. CTS CORP 2019-08-19 2023-05-22 222 147 75 75 1. CLOROX CO 2023-01-25 2023-05-22 166 139 27 27 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 4. DIODES INC 2020-05-20 2023-05-22 381 195 186 186 2. SELECTIVE INSURANCE GROUP INC 2018-05-17 2023-05-22 205 112 93 93 5. ECOLAB INC 2023-01-25 2023-05-23 856 762 94 94 12. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-05-24 361 339 22 22 133671. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-17 2023-05-25 133671 133671 19268. BLACKROCK LIQ FDS FEDFUND-IN 2023-02-28 2023-05-25 19268 19268 16623.911 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-22 2023-05-25 151943 169135 -17192 -17192 1190.627 DODGE & COX INCOME FUND FD 147 2022-07-01 2023-05-25 14645 15038 -393 -393 64.465 DOUBLELINE FLEXIBLE INC-R6 2022-07-01 2023-05-25 542 564 -22 -22 2320. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 224903 227686 -2783 -2783 54.983 MFS EMERGING MKTS DEBT FD-R6 2018-07-03 2023-05-25 622 779 -157 -157 6. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 479 428 51 51 253.227 PGIM HIGH YIELD FUND CLASS R6 2020-02-14 2023-05-25 1152 1421 -269 -269 2. KIMBERLY-CLARK CORP 2023-01-25 2023-06-01 268 263 5 5 24. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-06-01 714 677 37 37 5. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-06-01 87 95 -8 -8 7. GRACO INC 2023-01-25 2023-06-07 563 467 96 96 23. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 3460 6573 -3113 -3113 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-06-08 191 219 -28 -28 8. PORTLAND GENERAL ELECTRIC CO 2023-01-25 2023-06-12 395 380 15 15 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-06-12 193 219 -26 -26 3. ECOLAB INC 2023-01-25 2023-06-13 540 457 83 83 2. COMFORT SYS USA INC 2020-03-19 2023-06-15 324 67 257 257 5. ONTO INNOVATION INC 2019-09-24 2023-06-15 525 164 361 361 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-06-15 290 291 -1 -1 2. APTARGROUP INC 2023-01-25 2023-06-16 232 223 9 9 18. LA Z BOY INC 2020-03-26 2023-06-16 488 386 102 102 15. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-06-20 397 362 35 35 18. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-06-20 568 508 60 60 5. GRACO INC 2023-01-25 2023-06-21 418 333 85 85 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 429 377 52 52 17. 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HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-09-26 194 201 -7 -7 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-09-26 33 23 10 10 1. ICU MED INC 2023-01-25 2023-09-26 115 185 -70 -70 20. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 452 456 -4 -4 3. INDEPENDENT BANK CORP MASS 2023-02-16 2023-09-26 146 241 -95 -95 124. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 53192 50589 2603 2603 132. ISHARES CORE S&P 500 ETF 2021-12-08 2023-09-26 56624 61958 -5334 -5334 250. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-09-26 27197 28248 -1051 -1051 2270. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 297613 276975 20638 20638 3. K.FORCE INC 2018-05-17 2023-09-26 184 98 86 86 1. KIMBERLY-CLARK CORP 2023-01-25 2023-09-26 123 131 -8 -8 6. KIMBERLY-CLARK CORP 2023-07-26 2023-09-26 739 797 -58 -58 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-09-26 231 251 -20 -20 13. 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STERIS PLC SEDOL BFY8C75 2021-12-13 2023-09-26 901 919 -18 -18 16. PERRIGO CO LTD SEDOL BGH1M56 2023-01-25 2023-09-26 510 586 -76 -76 1. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-09-26 211 230 -19 -19 15. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-09-26 2335 1472 863 863 16. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-09-26 610 460 150 150 18. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-20 2023-09-26 687 670 17 17 24. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-25 2023-09-26 1502 1531 -29 -29 94. EASTERLY GOVERNMENT PROPERTI 2018-05-17 2023-09-29 1081 1641 -560 -560 23. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 755 1083 -328 -328 19. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-25 2023-09-29 2785 1739 1046 1046 7. DATADOG INC - CLASS A 2023-01-25 2023-10-02 640 480 160 160 2. KIMBERLY-CLARK CORP 2023-01-25 2023-10-04 241 263 -22 -22 3. KIMBERLY-CLARK CORP 2023-01-25 2023-10-05 360 394 -34 -34 6. 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METTLER TOLEDO INTL INC 2023-09-26 2023-11-21 1096 1121 -25 -25 4. METTLER TOLEDO INTL INC 2019-05-31 2023-11-21 4384 2887 1497 1497 17. NUTANIX INC - A 2023-01-25 2023-11-21 672 493 179 179 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-11-21 537 294 243 243 10. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 332 336 -4 -4 6. CLOROX CO 2023-01-25 2023-11-24 842 837 5 5 1. ECOLAB INC 2023-10-26 2023-11-24 187 161 26 26 2. GLOBUS MEDICAL INC A 2023-05-22 2023-11-24 92 113 -21 -21 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 316 338 -22 -22 29. AFFIRM HOLDINGS INC 2023-01-25 2023-11-28 870 387 483 483 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-28 415 371 44 44 2. CLOROX CO 2023-01-25 2023-11-28 285 279 6 6 3. GLOBUS MEDICAL INC A 2023-04-03 2023-11-28 137 169 -32 -32 5. ROKU INC 2023-01-25 2023-11-28 522 256 266 266 3. ROKU INC 2023-07-07 2023-11-28 313 189 124 124 2. 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AMERICAN WATER WORKS CO INC 2023-01-25 2023-12-04 133 154 -21 -21 1. AMERICAN WOODMARK CORP 2021-06-28 2023-12-04 83 83 7. AMPHENOL CORP NEW CL A 2019-01-04 2023-12-04 643 271 372 372 33. APPLOVIN CORP-CLASS A 2023-01-25 2023-12-04 1230 382 848 848 4. APTARGROUP INC 2023-01-25 2023-12-04 515 447 68 68 6. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-04 546 426 120 120 12. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-12-04 1257 1443 -186 -186 6. ASTRAZENECA PLC SPONS ADR 2023-09-26 2023-12-04 390 413 -23 -23 3. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-12-04 195 202 -7 -7 4. ATLANTIC UNION BANKSHARES CORP 2021-06-28 2023-12-04 129 146 -17 -17 44. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2023-12-04 677 576 101 101 16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-05-31 2023-12-04 246 108 138 138 8. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-12-04 1544 3174 -1630 -1630 4. AVANOS MEDICAL INC 2021-08-20 2023-12-04 87 132 -45 -45 6. AVISTA CORP 2023-01-25 2023-12-04 212 245 -33 -33 17. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2023-12-04 907 929 -22 -22 2. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2023-12-04 36 52 -16 -16 1. BALCHEM CORP CL B 2018-05-17 2023-12-04 126 94 32 32 5. BALL CORPORATION 2023-01-25 2023-12-04 286 279 7 7 3. BARNES GROUP INC 2021-12-01 2023-12-04 83 133 -50 -50 7. BELLRING BRANDS INC-W/I 2023-01-25 2023-12-04 382 190 192 192 4. BENCHMARK ELECT 2020-12-18 2023-12-04 102 111 -9 -9 1. BLACKBAUD INC 2022-03-14 2023-12-04 80 64 16 16 2. BOOT BARN HOLDINGS INC 2020-06-02 2023-12-04 158 50 108 108 4. BROWN FORMAN CORP CLASS B 2018-05-31 2023-12-04 242 226 16 16 5. CBRE GROUP INC 2023-02-27 2023-12-04 410 428 -18 -18 1. CSW INDUSTRIALS INC 2020-03-17 2023-12-04 181 70 111 111 2. CTS CORP 2019-08-19 2023-12-04 79 59 20 20 6. CNX RESOURCES CORP 2021-06-28 2023-12-04 125 85 40 40 3. CALIFORNIA WTR SVC GROUP 2023-01-25 2023-12-04 158 186 -28 -28 28. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-12-04 2093 2303 -210 -210 4. CARMAX INC 2019-01-15 2023-12-04 273 259 14 14 2. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-12-04 86 69 17 17 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-12-04 101 112 -11 -11 4. CHURCHILL DOWNS INC 2023-01-25 2023-12-04 477 493 -16 -16 3. CINCINNATI FINANCIAL CORP 2023-01-25 2023-12-04 311 314 -3 -3 3. CLOROX CO 2023-01-25 2023-12-04 432 418 14 14 18. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-12-04 465 511 -46 -46 20. COPART INC 2018-05-31 2023-12-04 979 276 703 703 11. COSTAR GROUP INC 2023-11-03 2023-12-04 931 887 44 44 51. DENTSPLY SIRONA INC 2023-01-25 2023-12-04 1665 1847 -182 -182 228. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-04 7559 7454 105 105 1. DIODES INC 2023-10-18 2023-12-04 69 77 -8 -8 4. DOLLAR TREE INC 2018-09-06 2023-12-04 511 328 183 183 14. DOORDASH INC - A 2023-11-15 2023-12-04 1378 1334 44 44 2. DORMAN PRODUCTS INC 2018-05-17 2023-12-04 152 132 20 20 6. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-04 468 580 -112 -112 1. DUPONT DE NEMOURS INC-WI 2023-11-28 2023-12-04 72 72 2. ENERSYS 2020-04-03 2023-12-04 182 86 96 96 1. ENPRO INC 2023-03-17 2023-12-04 133 96 37 37 7. ENTEGRIS, INC 2023-01-25 2023-12-04 744 549 195 195 3. EPAM SYSTEMS INC 2021-06-01 2023-12-04 777 1431 -654 -654 2. ENVISTA HOLDINGS CORP 2023-07-28 2023-12-04 48 70 -22 -22 4. EQUITY COMMONWEALTH 2023-01-25 2023-12-04 77 97 -20 -20 8. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-12-04 845 1546 -701 -701 14. EXACT SCIENCES CORP 2023-10-16 2023-12-04 914 923 -9 -9 3. EXLSERVICE HOLDINGS INC 2023-06-15 2023-12-04 87 92 -5 -5 12. EXPERIAN PLC SPON ADR 2023-09-26 2023-12-04 445 395 50 50 5. EXPERIAN PLC SPON ADR 2019-05-31 2023-12-04 185 151 34 34 8. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-12-04 478 449 29 29 700.764 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-11-25 2023-12-04 8472 9755 -1283 -1283 6. 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HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-12-04 295 269 26 26 2. HUBSPOT INC 2023-11-28 2023-12-04 1015 936 79 79 1. ICF INTERNATIONAL INC 2023-01-30 2023-12-04 145 100 45 45 38. ICICI BANK LTD SPON ADR 2022-12-07 2023-12-04 922 866 56 56 1. IDACORP INC 2018-05-17 2023-12-04 99 88 11 11 1. ILLUMINA INC 2023-12-04 2023-12-04 115 112 3 3 9. INDEPENDENT BANK CORP MASS 2023-01-25 2023-12-04 542 706 -164 -164 2. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-12-04 178 175 3 3 496. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-04 227148 202357 24791 24791 60. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-12-04 6940 6780 160 160 151. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 11594 11073 521 521 620. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 22224 22334 -110 -110 2. KAISER ALUMINUM CORP 2022-03-28 2023-12-04 122 187 -65 -65 2. K.FORCE INC 2018-05-17 2023-12-04 141 65 76 76 1. KIMBERLY-CLARK CORP 2023-01-25 2023-12-04 124 131 -7 -7 11. 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DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL 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DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 CAPITAL GAIN DIVIDENDS P 4944 276964 5723 0 5723 0 5723 2453 0 0 2453 0 3270 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127525629 116 ALLEGHENY CTR 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 15 71580 NONE 0 NONE 0 7891463 0 0 7891463 0 0 7891463 118372 7773091 388655 388655 5723 5723 382932 0 382932 0 382932 366353 0 0 0 0 366353 382932 338962 0 0 0 0 0 0 0 366353 338962 0 0 27391 0 0 0 0 0 0 0 0 355541 0 0 0 0 0 0 0 0 X THE COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 NONE PC SCHOLARSHIPS 48423 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE PC SCHOLARSHIPS 48423 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE PC SCHOLARSHIPS 48423 LAKE ERIE COLLEGE ATTN CONTROLLER M41 391 W WASHINGTON ST PAINESVILLE OH 440773309 NONE PC SCHOLARSHIPS 48423 YSU FOUNDATION 655 WICK AVE YOUNGSTOWN OH 445021214 NONE PC SCHOLARSHIPS 48423 WESTMINSTER COLLEGE 319 S MARKET STREET NEW WILMINGTON PA 16172 NONE PC SCHOLARSHIPS 48423 BETHANY COLLEGE 31 S LOOP CAMPUS DR BETHANY WV 260323002 NONE PC SCHOLARSHIPS 48423 338961 14 201597 18 276964 OTHER INCOME 14 33 FEDERAL TAX REFUND 14 7010 485604 485604 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 006739106 ADDUS HOMECARE CORP 00783V104 ADYEN NV-UNSPON ADR 12476 11060 008492100 AGREE RLTY CORP REIT 026874784 AMERICAN INTERNATION 3526 3545 03027X100 AMERICAN TOWER CORP 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 761 2022 03662Q105 ANSYS INC 040413106 ARISTA NETWORKS INC 1843 1811 04247X102 ARMSTRONG WORLD INDU 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 2669 6324 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 05523R107 BAE SYSYTEMS PLC SPO 8919 10413 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 09215C105 BLACK KNIGHT INC-WHE 099406100 BOOT BARN HOLDINGS I 11135F101 BROADCOM INC 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 1096 2244 125523100 CIGNA CORP 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 13645T100 CANADIAN PACIFIC RAI 143130102 CARMAX INC 14808P109 CASS INFORMATION SYS 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 1127 1048 199908104 COMFORT SYS USA INC 168 1087 217204106 COPART INC 22160N109 COSTAR GROUP INC 2060 2254 254543101 DIODES INC 254709108 DISCOVER FINANCIAL W 1997 2110 256746108 DOLLAR TREE INC 985 1567 25754A201 DOMINO'S PIZZA, INC. 2575 2557 258278100 DORMAN PRODUCTS INC 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 29444U700 EQUINIX INC 29476L107 EQUITY RESIDENTIAL S 302081104 EXLSERVICE HOLDINGS 30215C101 EXPERIAN PLC SPON AD 6584 9064 30303M102 META PLATFORMS INC 33829M101 FIVE BELOW 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 366651107 GARTNER INC 2336 2287 43300A203 HILTON WORLDWIDE HLD 3014 3055 438516106 HONEYWELL INTL INC 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 713 1390 451107106 IDACORP INC 457985208 INTEGRA LIFESCIENCES 459506101 INTERNATIONAL FLAVOR 1193 1210 46266C105 IQVIA HOLDINGS INC 1924 1874 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 502441306 LVMH MOET HENNESSY L 4395 9307 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 2930 2890 526057104 LENNAR CORP CLASS A 1943 1948 536797103 LITHIA MTRS INC CL A 54338V101 LONZA GROUP AG UNSPO 550021109 LULULEMON ATHLETICA 55261F104 M&T BK CORP 566324109 MARCUS & MILLICHAP I 573284106 MARTIN MARIETTA MATL 2017 2034 57636Q104 MASTERCARD INC CL A 58506Q109 MEDPACE HOLDINGS INC 587376104 MERCANTILE BANK CORP 58933Y105 MERCK & CO INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 2278 2130 60786M105 MOELIS & CO 615369105 MOODY'S CORP 624580106 MOVADO GROUP INC 64049M209 NEOGENOMICS INC COM 1734 1604 641069406 NESTLE S.A. 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2544 2463 884903808 THOMSON REUTERS CORP 5355 6985 892356106 TRACTOR SUPPLY CO 927 898 89377M109 TRANSMEDICS GROUP IN 2708 2659 89469A104 TREEHOUSE FOODS INC 2127 2147 89531P105 TREX COMPANY INC 990 978 902494103 TYSON FOODS INC CLAS 2536 2628 91347P105 UNIVERSAL DISPLAY CO 6395 5942 91913Y100 VALERO ENERGY CORP 1034 1111 92047W101 VALVOLINE INC 1995 1970 92337F107 VERACYTE INC 1987 1902 92537N108 VERTIV HOLDINGS LLC 2463 2591 92839U206 VISTEON CORP 1327 1268 92939U106 WEC ENERGY GROUP INC 2148 2181 929740108 WABTEC CORP 2185 2237 942622200 WATSCO INC 2423 2346 947890109 WEBSTER FINANCIAL CO 1618 1583 95082P105 WESCO INTERNATIONAL 2476 2429 96208T104 WEX INC 2860 2861 971378104 WILLSCOT MOBILE MINI 546 662 974155103 WINGSTOP INC 1121 1124 980745103 WOODWARD INC 1923 1929 98956A105 ZETA GLOBAL HOLDINGS 2142 2081 98983L108 ZURN ELKAY WATER SOL 671 682 G0508H110 ARCADIUM LITHIUM PLC 1193 1066 G0750C108 AXALTA COATING SYSTE 2704 2691 G3323L100 FABRINET SEDOL B4JSZ 1841 1922 G3922B107 GENPACT LTD SEDOL B2 1851 1831 G48833118 WEATHERFORD INTL LTD 3880 3582 G54950103 NEW LINDE PLC SEDOL 6731 8097 G5509L101 LIVANOVA PLC SEDOL B 1113 1071 G7496G103 RENAISSANCE HOLDINGS 2506 2746 G96629103 WILLIS TOWERS WATSON 1754 1724 H42097107 UBS GROUP AG SEDOL B 7276 6969 H5919C104 ON HOLDING AG-CLASS 1739 1647 L44385109 GLOBANT SA SEDOL BP4 2884 2830 M78673114 PERION NETWORK LTD S 1412 1384 Y41053102 INTERNATIONAL SEAWAY 1458 1502 024525669 AMERICAN BEACON AHL AT COST 78690 71752 03463K406 ANGEL OAK MULTI-STRA AT COST 147358 125164 09250J734 BLACKROCK EVENT DRIV AT COST 140407 150445 09252M883 BLACKROCK TOTAL RETU AT COST 377541 380879 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 207046 220573 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2219551 2830172 552746364 MFS EMERGING MKTS DE AT COST 126337 114093 74440Y884 PGIM HIGH YIELD FUND AT COST 130925 114226 936793686 WASATCH INTL OPPORTU AT COST 105694 116152 97717X669 WISDOMTREE U.S. QUAL AT COST 259139 289631 27830W108 EV GL MACR ABS RTRN AT COST 139478 138587 413838566 OAKMARK INTL SM CAP- AT COST 103253 110960 543069405 LONGLEAF PARTNERS FD AT COST 180887 149878 89154M702 TOUCHSTONE SANDS EM AT COST 137072 149210 957663669 WESTERN ASSET CORE P AT COST 411339 381948 00769G535 LSV SMALL CAP FUND-I AT COST 139438 141305 00770X675 PZENA EMERG MKTS VAL AT COST 132039 143830 256210105 DODGE & COX INCOME F AT COST 370947 379979 258620533 DOUBLELINE FLEXIBLE AT COST 192654 189989 464287887 ISHARES S&P SMALL CA 464288877 ISHARES MSCI EAFE VA 69447T771 PACIFIC FUNDS FLOATI 25434V807 DIMENSIONAL INTERNAT AT COST 149301 154821 42588P809 HENNESSY FOCUS FUND AT COST 143398 143366 46429B267 ISHARES U S TREASURY AT COST 312897 313950 46429B697 ISHARES MSCI USA MIN AT COST 157808 171557 46434V456 ISHARES MSCI INTL QU AT COST 243762 258541 ADJUSTMENT TO INCOME 2 ROC ADJUSTMENT 1118 2023 TRANSACTION POSTED IN 2024 7093 ROUNDING ADJUSTMENT 6 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 3893 3893 0 ADR SERVICE FEES 138 138 0 CLASS ACTION FILING FEES 59 59 0 OTHER INCOME 33 33 FEDERAL TAX REFUND 7010 0 2022 TRANSACTION POSTED IN 2023 7344 2022 SALES POSTED IN 2023 509 2023 SALES POSTED IN 2024 1 PY WASH SALES ADJUSTMENT 2542 COST BASIS ADJUSTMENT 1986 NON-PNC CONSULTING FEES 12876 12876 FOREIGN TAXES 767 767 0 FEDERAL ESTIMATES - PRINCIPAL 1225 0 0 FOREIGN TAXES ON QUALIFIED FOR 1124 1124 0 FOREIGN TAXES ON NONQUALIFIED 474 474 0