2024-10-10T10:01:26-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 300206688 ROBERT ADELE SCHIFF FAMILY FDN INC SCHI 5136322018 PO BOX 1118 CINCINNATI OH 452011118 - DIRECTOR 5136322018 2024-10-02 true true ALLISON J VALENTY P00963824 4123556000 2024-10-02 X 2022 2024-10-15 13:58:12Z X 338396120 X 6233715 6214096 8290074 97820000 8290074 0 -144409 -144409 14379380 14359761 0 0 0 0 0 0 0 0 0 11000 0 0 11000 2543336 2289002 254334 0 384846 180593 0 0 0 0 0 0 0 52296 52096 200 2991478 2521691 0 265534 15738400 15738400 18729878 2521691 0 16003934 -4350498 11838070 0 10000 17052166 16804679 16804679 0 0 0 110582803 109287799 212203556 4470144 2030201 1883514 92050035 91834096 107504371 7 224165155 219956775 338396120 0 X 224165155 219956775 224165155 219956775 224165155 219956775 224165155 -4350498 328206 220142863 186088 219956775 500000. WALT DISNEY CO MTN 2.350% 12/01/22 2019-01-30 2022-12-01 500000 500000 2296.4005 STONE RIDGE REINSUR RISK PRE 2018-05-14 2022-12-02 91672 104142 -12470 -12470 931. BURBERRY GROUP PLC A D R 2020-04-17 2022-12-05 24117 17577 6540 6540 1300. CANON INC ADR REPSTG 5 SHS 2021-08-30 2022-12-05 29350 30515 -1165 -1165 1757. CHUNGHWA TELECOM CO LTD A D R 2022-12-05 64027 77604 -13577 -13577 708. CRITEO SA SPON A D R 2022-12-05 19075 19735 -660 -660 285. DIAGEO PLC SPONSORED ADR NEW 2022-11-03 2022-12-05 53820 46545 7275 7275 89. DSV PANALPINA A S A D R 2021-05-28 2022-12-05 7042 10865 -3823 -3823 1320. ICICI BANK LTD A D R 2022-11-03 2022-12-05 30342 29281 1061 1061 3249. NOKIA CORP SPSD ADR 2020-05-19 2022-12-05 16050 12053 3997 3997 242. NOVARTIS AG SPONSORED ADR 2022-12-05 22076 18458 3618 3618 366. ORIX CORP SPONS A D R 2022-12-05 28884 29949 -1065 -1065 944. PETROLEO BRASILEIRO S A A D R 2022-11-03 2022-12-05 10681 12305 -1624 -1624 1498. SHINHAN FINANCIAL GROUP A D R 2022-12-05 43373 50912 -7539 -7539 416. ABIOMED INC 2022-12-08 158561 124129 34432 34432 518. CABOT OIL & GAS CORP CL A 2022-03-02 2022-12-09 12968 13258 -290 -290 323. LINDE PLC 2022-12-09 108026 71589 36437 36437 2354611.07 AXIOM EMERGING MARKETS EQUITY FUND 2017-07-01 2022-12-13 2354611 2198759 155852 155852 500000. VISA INC 2.800% 12/14/22 2019-01-17 2022-12-14 500000 496760 3240 3240 1. CITIBANK ADR FX 1911-11-11 2022-12-16 72 72 72 64. ASML HOLDING NV NY REG SHS 2019-06-04 2022-12-16 37268 12108 25160 25160 451. A A R CORP 2022-11-16 2022-12-21 19439 20187 -748 -748 777. AMERICAN EQUITY INVT LIFE HL 2017-01-09 2022-12-21 35245 17544 17701 17701 1229. DENNYS CORP 2022-11-16 2022-12-21 11091 15867 -4776 -4776 134. ENPRO INDUSTRIES INC-W/I COM 2020-08-11 2022-12-21 15121 8096 7025 7025 1139. FNB CORP 2014-03-13 2022-12-21 14609 14486 123 123 302. FIRST INDL RLTY TR INC 2022-12-21 14701 5269 9432 9432 227. KEMPER CORP 2021-03-29 2022-12-21 12046 18078 -6032 -6032 545. KORN FERRY INTL 2017-03-03 2022-12-21 28148 17380 10768 10768 237. MINERALS TECHNOLOGIES INC 2019-03-27 2022-12-21 14275 13819 456 456 180. MOOG INC CLASS A 2019-12-16 2022-12-21 15989 16192 -203 -203 1500. MUELLER WTR PRODS INC 2018-02-23 2022-12-21 16538 16937 -399 -399 277. NORTHWESTERN CORP 2014-03-13 2022-12-21 15897 12750 3147 3147 155. PLEXUS CORP 2012-08-15 2022-12-21 16427 4701 11726 11726 250. RUSH ENTERPRISES INC 2014-03-13 2022-12-21 12967 4968 7999 7999 931. SIX FLAGS ENTERTAINMENT 2022-11-16 2022-12-21 21707 21995 -288 -288 423. STAG INDUSTRIAL INC 2018-12-10 2022-12-21 13835 10849 2986 2986 519. TOWNEBANK PORTSMOUTH VA 2017-08-03 2022-12-21 16099 16447 -348 -348 425. TRIMAS CORP COM NEW 2020-08-24 2022-12-21 11658 10896 762 762 670. TRUEBLUE INC 2015-03-02 2022-12-21 13018 15910 -2892 -2892 96. UNIFIRST CORP MASS 2020-12-14 2022-12-21 18667 19515 -848 -848 507. UNITED COMMUNITY BANKS INC 2020-06-18 2022-12-21 16850 10193 6657 6657 1169. ENPRO INDUSTRIES INC-W/I COM 2020-08-11 2022-12-27 129218 70632 58586 58586 604. ADYEN NV UNSPON A D R 2020-10-08 2022-12-30 8266 11630 -3364 -3364 196. AMPHENOL CORP NEW CL A 2020-09-22 2022-12-30 14828 10077 4751 4751 953. ATLAS COPCO AB SPONS A D R 2019-12-20 2022-12-30 11174 9766 1408 1408 66. H E I C O CORPORATION CL A 2020-03-10 2022-12-30 7823 5674 2149 2149 46. LVMH MOET HENNESSY A D R 2020-10-08 2022-12-30 6679 4440 2239 2239 19. LAM RESEARCH CORP 2021-12-10 2022-12-30 7893 13339 -5446 -5446 19. MSCI INC A 2020-03-19 2022-12-30 8806 4349 4457 4457 6. METTLER-TOLEDO INTL INC COM 2018-09-18 2022-12-30 8620 3633 4987 4987 35. MICROSOFT CORP 2022-02-14 2022-12-30 8356 10248 -1892 -1892 252. PERNOD RICARD SA A D R 2018-01-26 2022-12-30 9869 8223 1646 1646 46. REPLIGEN CORP 2021-09-23 2022-12-30 7753 14590 -6837 -6837 23. STRYKER CORP 2021-04-09 2022-12-30 5592 5796 -204 -204 82. TECHTRONIC INDUSTRIES SP ADR 2022-02-22 2022-12-30 4545 7063 -2518 -2518 33. THERMO ELECTRON CORP 2021-04-06 2022-12-30 18121 15461 2660 2660 65. VISA INC 2016-09-27 2022-12-30 13470 5329 8141 8141 58. WASTE CONNECTIONS INC 2022-03-29 2022-12-30 7670 8049 -379 -379 219. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-04 9116 6851 2265 2265 3160. CANON INC ADR REPSTG 5 SHS 2023-01-04 68089 73868 -5779 -5779 2047. CHUNGHWA TELECOM CO LTD A D R 2023-01-04 76139 89127 -12988 -12988 1776. CRITEO SA SPON A D R 2023-01-04 46644 46982 -338 -338 1162. ICICI BANK LTD A D R 2022-11-03 2023-01-04 25368 25776 -408 -408 2513. LPL FINANCIAL HOLDINGS INC 2023-01-04 534350 207000 327350 327350 98. MERCK KGAA SPONSORED A D R 2022-01-31 2023-01-04 3945 4267 -322 -322 20491. NOKIA CORP SPSD ADR 2023-01-04 96826 75086 21740 21740 369. ORIX CORP SPONS A D R 2023-01-04 29643 28037 1606 1606 2145. PETROLEO BRASILEIRO S A A D R 2023-01-04 20700 28109 -7409 -7409 3978. RELX PLC SPON A D R 2023-01-04 113055 118103 -5048 -5048 307. SANOFI-SYNTHELABO SPONSORED ADR 2022-07-20 2023-01-04 15034 15542 -508 -508 168. SHINHAN FINANCIAL GROUP A D R 2021-03-30 2023-01-04 4845 5515 -670 -670 383. STMICROELECTRONICS N V 2022-12-05 2023-01-04 13935 14880 -945 -945 8238. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2019-03-15 2023-01-04 415009 330560 84449 84449 655. COCA COLA EUROPACIFIC PARTNERS PLC 2022-11-03 2023-01-04 36428 30795 5633 5633 711. BURBERRY GROUP PLC A D R 2020-04-17 2023-01-05 18468 13424 5044 5044 696. BURBERRY GROUP PLC A D R 2020-04-17 2023-01-10 18741 13140 5601 5601 7. LINDE PLC 2020-04-17 2023-01-10 2247 1306 941 941 944. BURBERRY GROUP PLC A D R 2020-04-17 2023-01-11 25728 17823 7905 7905 56. ULTRA SALON COSMETICS FRAGRANCE 2021-07-28 2023-01-11 27452 18852 8600 8600 523. TE CONNECTIVITY LTD 2023-01-11 64184 76775 -12591 -12591 919. BURBERRY GROUP PLC A D R 2020-04-17 2023-01-12 25093 17351 7742 7742 917. BURBERRY GROUP PLC A D R 2020-04-17 2023-01-13 25469 17313 8156 8156 255. CANADIAN PACIFIC RAILWAY LTD 2021-03-31 2023-01-13 20034 19140 894 894 557. FORTINET INC 2021-07-28 2023-01-13 26340 30284 -3944 -3944 539. ICON PLC 2020-04-17 2023-01-13 120857 85674 35183 35183 1394. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-05-06 2023-01-17 637034 520290 116744 116744 2322. BNP PARIBAS A D R 2023-01-18 75498 81153 -5655 -5655 1889. INTESA SANPAOLO SPON A D R 2023-01-18 27664 32963 -5299 -5299 226. TE CONNECTIVITY LTD 2023-01-18 28272 29770 -1498 -1498 6012. ATLAS COPCO AB SPONS A D R 2023-01-19 76621 89964 -13343 -13343 251. TE CONNECTIVITY LTD 2023-01-19 30254 32616 -2362 -2362 545. ELASTIC NV 2020-04-17 2023-01-19 27488 33032 -5544 -5544 4318. ATLAS COPCO AB SPONS A D R 2023-01-23 56068 58762 -2694 -2694 596. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-23 25330 18644 6686 6686 71. B H P BILLITON LIMITED 2022-03-01 2023-01-23 4896 4816 80 80 159. DIAGEO PLC SPONSORED ADR NEW 2020-11-17 2023-01-23 29453 25037 4416 4416 56. DSV PANALPINA A S A D R 2021-05-28 2023-01-23 4621 6836 -2215 -2215 5016. MICROSOFT CORP 2023-01-23 1224302 323889 900413 900413 331. NATL INSTRS CORP COM 2023-01-23 18058 14357 3701 3701 454. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-17 2023-01-23 55639 56126 -487 -487 307. ORIX CORP SPONS A D R 2023-01-23 26213 22751 3462 3462 2529. PETROLEO BRASILEIRO S A A D R 2022-11-03 2023-01-23 29829 32965 -3136 -3136 8120. RELX PLC SPON A D R 2023-01-23 237944 237449 495 495 507. ROCHE HLDG LTD SPONSORED ADR 2022-02-16 2023-01-23 20277 24039 -3762 -3762 1178. ROCHE HLDG LTD SPONSORED ADR 2021-10-25 2023-01-23 47114 57360 -10246 -10246 4515. SHELL PLC SPON A D R 2023-01-23 263739 243911 19828 19828 9404. STARBUCKS CORP 2012-07-03 2023-01-23 1000531 244733 755798 755798 238. STMICROELECTRONICS N V 2022-12-05 2023-01-23 10059 9247 812 812 540. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-01-23 8737 8491 246 246 3304. VISA INC 2013-08-01 2023-01-23 744063 146383 597680 597680 495. ELASTIC NV 2020-04-17 2023-01-23 27776 30002 -2226 -2226 187. THERMO ELECTRON CORP 2021-04-06 2023-01-25 107225 87614 19611 19611 1938. ATLAS COPCO AB SPONS A D R 2020-12-09 2023-01-26 23509 25465 -1956 -1956 202. ADIDAS AG A D R 2020-04-17 2023-01-27 16148 24117 -7969 -7969 1848. BERKSHIRE HATHAWAY INC CL B 2020-11-19 2023-01-27 571760 422479 149281 149281 446. CANADIAN PACIFIC RAILWAY LTD 2023-01-27 34312 33398 914 914 407. ADIDAS AG A D R 2020-04-17 2023-01-31 32517 48592 -16075 -16075 290. TE CONNECTIVITY LTD 2021-02-12 2023-01-31 36819 37602 -783 -783 480. ADIDAS AG A D R 2023-02-02 41243 56572 -15329 -15329 513. NATL INSTRS CORP COM 2023-02-02 27693 21788 5905 5905 116. FLOOR DECOR HOLDINGS INC A 2021-07-28 2023-02-03 11490 13967 -2477 -2477 1686. AMETEK INC NEW COM 2019-02-11 2023-02-06 248182 128055 120127 120127 310.99836 B P AMOCO P L C 2023-01-23 2023-02-06 10670 11072 -402 -402 2105.00164 B P AMOCO P L C 2023-01-23 2023-02-06 72219 74938 -2719 -2719 1429. CHUNGHWA TELECOM CO LTD A D R 2023-02-06 53195 61420 -8225 -8225 1031. COCA COLA FEMSA SAB SP A D R 2023-02-06 74843 70098 4745 4745 46. MARKETAXESS HLDGS INC 2022-02-07 2023-02-06 15910 17223 -1313 -1313 62. MARKETAXESS HLDGS INC 2021-07-28 2023-02-06 21444 29196 -7752 -7752 88. ORIX CORP SPONS A D R 2020-11-13 2023-02-06 7564 6288 1276 1276 7622. RELX PLC SPON A D R 2023-02-06 222692 219057 3635 3635 4205. SANOFI-SYNTHELABO SPONSORED ADR 2023-02-06 191387 193189 -1802 -1802 3010. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-02-06 47297 47329 -32 -32 158. UNITED OVERSEAS BK LTD SPON A D R 2019-02-11 2023-02-06 7218 5931 1287 1287 300. NATL INSTRS CORP COM 2023-02-09 15970 12704 3266 3266 822. AMPHENOL CORP NEW CL A 2020-09-22 2023-02-10 65521 42263 23258 23258 273. VISA INC 2016-09-27 2023-02-10 62270 22383 39887 39887 849. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-23 2023-02-13 83617 84811 -1194 -1194 19428. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-02 2023-02-13 1913430 2003316 -89886 -89886 60537. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-13 4914584 4973438 -58854 -58854 3035. TARGET CORPORATION 2018-02-06 2023-02-14 524408 216620 307788 307788 229. WINGSTOP INC 2021-07-26 2023-02-14 36964 38744 -1780 -1780 1086. CRH PLC ADR 2023-02-15 51439 51663 -224 -224 225000. NATIONAL RURAL UTIL 2.700% 2/15/23 2016-05-23 2023-02-15 225000 230078 -5078 -5078 738. CRH PLC ADR 2023-02-17 34567 34791 -224 -224 78. METTLER-TOLEDO INTL INC COM 2018-09-18 2023-02-21 115577 47226 68351 68351 248. NATL INSTRS CORP COM 2021-07-28 2023-02-21 12932 10467 2465 2465 890. UNION PAC CORP 2022-03-11 2023-02-21 176537 233452 -56915 -56915 753. AUTOHOME INC A D R 2023-02-06 2023-02-22 24413 26625 -2212 -2212 430. CHUNGHWA TELECOM CO LTD A D R 2023-02-22 16171 18231 -2060 -2060 324. DBS GROUP HLDGS LTD 2023-02-22 33522 32977 545 545 11. DSV PANALPINA A S A D R 2021-05-28 2023-02-22 1004 1343 -339 -339 13645. GERDAU S A SPON A D R 2023-02-22 73662 81545 -7883 -7883 597. NOVARTIS AG SPONSORED ADR 2023-02-06 2023-02-22 52047 51082 965 965 930. NOVARTIS AG SPONSORED ADR 2023-01-23 2023-02-22 81079 85622 -4543 -4543 10365. PETROLEO BRASILEIRO S A A D R 2023-02-22 115918 133506 -17588 -17588 8886. RELX PLC SPON A D R 2023-02-22 271998 233553 38445 38445 2132. TAKEDA PHARMACEUTICAL SP A D R 2023-02-22 33573 31572 2001 2001 1033. COMPASS GROUP PLC A D R 2023-02-24 23847 23028 819 819 1046. REPLIGEN CORP 2021-09-23 2023-02-24 187985 331774 -143789 -143789 2675.787 STONE RIDGE REINSUR RISK PRE 2018-05-14 2023-02-24 114470 121347 -6877 -6877 228. THOMSON REUTERS CORP 2020-04-17 2023-02-24 27446 16330 11116 11116 629. ESSILORLUXOTTICA A D R 2023-02-27 55065 57046 -1981 -1981 18. ESSILORLUXOTTICA A D R 2021-11-15 2023-02-27 1576 1902 -326 -326 32. INSULET CORPORATION 2021-07-28 2023-02-27 9338 8732 606 606 6942. HARSCO CORP 2022-11-16 2023-03-02 57298 48259 9039 9039 11803. HARSCO CORP 2023-03-02 97420 275528 -178108 -178108 8840. TRUEBLUE INC 2023-03-02 163758 192103 -28345 -28345 758. B H P BILLITON LIMITED 2023-03-06 48645 51292 -2647 -2647 1358. CHUNGHWA TELECOM CO LTD A D R 2023-03-06 52134 56369 -4235 -4235 35. CHUNGHWA TELECOM CO LTD A D R 2022-01-14 2023-03-06 1344 1498 -154 -154 1224. E N I SPA SPONSORED ADR 2023-01-04 2023-03-06 35347 35405 -58 -58 2523. EQUINOR ASA SPON ADR 2023-03-06 77670 101641 -23971 -23971 675. GENMAB A S SP A D R 2022-11-18 2023-03-06 24604 29582 -4978 -4978 16558. GERDAU S A SPON A D R 2023-03-06 90494 70589 19905 19905 2681. NOVARTIS AG SPONSORED ADR 2023-03-06 227609 224528 3081 3081 2528. P T TELEKOMUNIKASI INDONESIA A D R 2023-03-06 64544 66534 -1990 -1990 4092. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-06 45734 46945 -1211 -1211 536. SHINHAN FINANCIAL GROUP A D R 2023-03-06 15249 17475 -2226 -2226 982. TAKEDA PHARMACEUTICAL SP A D R 2023-03-06 15338 13386 1952 1952 46. ULTRA SALON COSMETICS FRAGRANCE 2021-07-28 2023-03-06 24148 15485 8663 8663 524. AIA GROUP LTD ADR 2022-01-12 2023-03-07 22844 22026 818 818 1619. ROCHE HLDG LTD SPONSORED ADR 2023-03-07 57579 57238 341 341 .092 COLUMBIA BKG SYS INC 2015-02-06 2023-03-09 2 3 -1 -1 2267. BNP PARIBAS A D R 2023-03-10 72033 78641 -6608 -6608 446. COGNEX CORP COM 2021-07-28 2023-03-10 21155 38588 -17433 -17433 31. ULTRA SALON COSMETICS FRAGRANCE 2021-07-28 2023-03-10 16303 10436 5867 5867 1937. BNP PARIBAS A D R 2023-03-13 58390 66624 -8234 -8234 489. COGNEX CORP COM 2021-07-28 2023-03-13 22955 42309 -19354 -19354 2595. INTESA SANPAOLO SPON A D R 2023-03-13 38730 44977 -6247 -6247 1903. LPL FINANCIAL HOLDINGS INC 2020-10-06 2023-03-13 394654 154079 240575 240575 2174. UMB FINL CORP 2023-03-14 150866 115192 35674 35674 1186. UMB FINL CORP 2023-03-14 82225 54258 27967 27967 225000. BERKSHIRE HATHAWAY 2.750% 3/15/23 2016-03-09 2023-03-15 225000 225970 -970 -970 2578. INTESA SANPAOLO SPON A D R 2021-06-24 2023-03-15 36491 44495 -8004 -8004 1674. SUNCOR ENERGY INC 2023-03-15 48441 58286 -9845 -9845 96. CANON INC ADR REPSTG 5 SHS 2021-05-12 2023-03-21 2085 2235 -150 -150 1625. CHUNGHWA TELECOM CO LTD A D R 2023-03-21 62520 67903 -5383 -5383 93. CRITEO SA SPON A D R 2018-05-16 2023-03-21 2833 2387 446 446 23. HITACHI LTD ADR 10 COM 2021-11-05 2023-03-21 2394 2859 -465 -465 3305. KT CORP SP A D R 2023-02-22 2023-03-21 38488 41239 -2751 -2751 4149. KT CORP SP A D R 2023-03-21 48316 57692 -9376 -9376 346. KONINKLIJKE AHOLD DELHAIZE NV ADR 2016-04-19 2023-03-21 11382 7785 3597 3597 1161. MIZUHO FNL GRP A D R 2023-03-06 2023-03-21 3199 3791 -592 -592 40. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-17 2023-03-21 4667 4945 -278 -278 169. NIPPON TELEG & TEL CORP 2016-04-29 2023-03-21 5140 3758 1382 1382 2564. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-21 214060 195128 18932 18932 31. NOVO-NORDISK A S ADR 2023-03-06 2023-03-21 4519 4479 40 40 9073. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-21 90673 104088 -13415 -13415 960. PING AN INSURANCE ADR 2023-03-21 12398 13631 -1233 -1233 2982. RIO TINTO PLC SPONSORED ADR 2023-03-21 196190 227879 -31689 -31689 352. SHINHAN FINANCIAL GROUP A D R 2023-03-21 9449 11354 -1905 -1905 53. WNS HOLDINGS LTD ADR 2022-08-17 2023-03-21 4760 4666 94 94 389. CHECK POINT SOFTWARE TECH COM 2023-03-21 50076 55979 -5903 -5903 74. TARO PHARMACEUTICAL INDS INC 2019-03-20 2023-03-21 1912 7948 -6036 -6036 118. WINGSTOP INC 2021-07-26 2023-03-22 21676 19964 1712 1712 958. CRH PLC ADR 2023-03-24 45961 44699 1262 1262 402. HOYA CORP A D R 2023-03-24 42984 40121 2863 2863 55. AXON ENTERPRISE INC 2021-07-28 2023-03-28 11964 10245 1719 1719 640. BNP PARIBAS A D R 2021-11-11 2023-03-28 18019 21970 -3951 -3951 2227. G I I I APPAREL GROUP LTD 2022-11-16 2023-03-28 32329 45327 -12998 -12998 8088. G I I I APPAREL GROUP LTD 2023-03-28 117411 234730 -117319 -117319 11808. PIEDMONT OFFICE REALTY TR CLASS A 2023-03-28 78560 242036 -163476 -163476 91. WINGSTOP INC 2021-07-26 2023-03-28 16635 15396 1239 1239 1230. BELLRING DISTR LLC COMMON STOCK 2018-08-09 2023-03-29 40756 29971 10785 10785 3814. J P MORGAN CHASE & CO 2023-03-29 492832 179921 312911 312911 44. MASTERCARD INC 2014-03-13 2023-03-29 15761 3394 12367 12367 66. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2022-05-10 2023-03-29 13270 16909 -3639 -3639 61. UNITED RENTALS INC COM 2019-11-01 2023-03-29 23151 8500 14651 14651 714. CRH PLC ADR 2023-04-05 34454 31940 2514 2514 1309. COMPASS GROUP PLC A D R 2023-04-05 33360 28870 4490 4490 428. HOYA CORP A D R 2023-04-05 46406 40942 5464 5464 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 85 85 85 162. LINDE PLC SHS 2020-04-17 2023-04-05 57465 30218 27247 27247 2697. B H P BILLITON LIMITED 2023-04-06 161511 173151 -11640 -11640 1051. B H P BILLITON LIMITED 2023-04-06 62939 71162 -8223 -8223 1494. CHUNGHWA TELECOM CO LTD A D R 2023-04-06 58932 60310 -1378 -1378 1931. KT CORP SP A D R 2016-04-20 2023-04-06 22480 26803 -4323 -4323 384. LOREAL UNSPON A D R 2023-01-04 2023-04-06 34393 29190 5203 5203 10917. MIZUHO FNL GRP A D R 2023-04-06 30959 35926 -4967 -4967 952. NOVARTIS AG SPONSORED ADR 2023-04-06 91597 72217 19380 19380 311. ORIX CORP SPONS A D R 2023-04-06 25390 20222 5168 5168 824. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 23291 20479 2812 2812 380. PING AN INSURANCE ADR 2022-12-05 2023-04-06 4927 5105 -178 -178 2689. RELX PLC SPON A D R 2023-04-06 87728 68400 19328 19328 608. SK TELECOM LTD A D R 2023-03-06 2023-04-06 12266 12146 120 120 894. SHINHAN FINANCIAL GROUP A D R 2022-08-03 2023-04-06 23299 24101 -802 -802 1008. SHINHAN FINANCIAL GROUP A D R 2023-04-06 26270 31145 -4875 -4875 10683. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 29654 27729 1925 1925 1098. COMPASS GROUP PLC A D R 2021-05-05 2023-04-18 27873 23975 3898 3898 134. HOYA CORP A D R 2020-04-17 2023-04-18 14257 12367 1890 1890 209. TE CONNECTIVITY LTD 2023-04-18 26638 27087 -449 -449 144. COSTAR GRP INC COM 2021-07-28 2023-04-19 10007 12470 -2463 -2463 235. KEYSIGHT TECHNOLOGIES INC 2021-07-28 2023-04-19 35037 37844 -2807 -2807 1038. ABB LTD A D R 2023-04-21 36535 35160 1375 1375 154. B H P BILLITON LIMITED 2022-03-17 2023-04-21 9005 10399 -1394 -1394 1225. CHUNGHWA TELECOM CO LTD A D R 2023-04-21 50360 49076 1284 1284 527. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 31644 30838 806 806 5299. EQUINOR ASA SPON ADR 2023-04-21 150206 193295 -43089 -43089 235. HOYA CORP A D R 2020-04-17 2023-04-21 24314 21688 2626 2626 876. INFOSYS TECHNOLOGIES LTD A D R 2023-04-06 2023-04-21 13023 15120 -2097 -2097 18844. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-05-12 2023-04-21 1870252 1969606 -99354 -99354 6875. KT CORP SP A D R 2016-04-20 2023-04-21 78173 95427 -17254 -17254 6330. MIZUHO FNL GRP A D R 2023-04-21 18637 20104 -1467 -1467 1226. MIZUHO FNL GRP A D R 2016-04-19 2023-04-21 3610 3914 -304 -304 207. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-21 26702 27993 -1291 -1291 9659. NOKIA CORP SPSD ADR 2020-04-09 2023-04-21 40438 31870 8568 8568 1168. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 116145 88360 27785 27785 1911. P T TELEKOMUNIKASI INDONESIA A D R 2023-04-21 54247 46923 7324 7324 778. RELX PLC SPON A D R 2022-10-11 2023-04-21 26207 19275 6932 6932 1248. SK TELECOM LTD A D R 2023-03-06 2023-04-21 25061 24932 129 129 17661. SELECT SECTOR SPDR AMEX ENERGY 2021-07-27 2023-04-21 1497296 867388 629908 629908 4996. STARBUCKS CORP 2012-07-03 2023-04-21 538696 130018 408678 408678 2000. ACCENTURE PLC CL A 2012-12-04 2023-04-21 553531 136625 416906 416906 56. NXP SEMICONDUCTORS NV 2021-07-28 2023-04-21 9284 11201 -1917 -1917 315. HOYA CORP A D R 2020-04-17 2023-04-26 33158 29071 4087 4087 7705. RECRUIT HOLDINGS CO LTD ADR 2023-04-26 42030 86873 -44843 -44843 89. NXP SEMICONDUCTORS NV 2021-07-28 2023-04-28 14506 17802 -3296 -3296 500000. MICROSOFT CORP 2.375% 5/01/23 2019-01-30 2023-05-01 500000 500000 564. CRH PLC ADR 2021-02-11 2023-05-03 27166 24890 2276 2276 238. TE CONNECTIVITY LTD 2021-02-04 2023-05-03 29294 30823 -1529 -1529 95. WINGSTOP INC 2021-07-26 2023-05-04 20538 16073 4465 4465 165. FIVE9 INC 2021-11-10 2023-05-05 9783 27528 -17745 -17745 63. NICE SYSTEMS LTD-SPONSORED ADR 2023-02-24 2023-05-05 12034 12893 -859 -859 632. UIPATH INC CL A 2023-03-21 2023-05-05 8025 10529 -2504 -2504 200. UIPATH INC CL A 2022-01-11 2023-05-05 2540 7978 -5438 -5438 320. HOYA CORP A D R 2020-04-17 2023-05-08 35317 29533 5784 5784 4714. RECRUIT HOLDINGS CO LTD ADR 2023-05-08 25856 48082 -22226 -22226 220. FLOOR DECOR HOLDINGS INC A 2021-07-28 2023-05-09 20276 26488 -6212 -6212 4279. B H P BILLITON LIMITED 2022-03-17 2023-05-10 253488 288944 -35456 -35456 545. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-05-10 22297 21590 707 707 2398. INFOSYS TECHNOLOGIES LTD A D R 2023-05-10 36517 41362 -4845 -4845 3071. KT CORP SP A D R 2016-04-20 2023-05-10 35958 42626 -6668 -6668 7701. MIZUHO FNL GRP A D R 2016-04-19 2023-05-10 22567 24588 -2021 -2021 24812. NOKIA CORP SPSD ADR 2020-04-09 2023-05-10 100116 81867 18249 18249 1778. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 49918 43314 6604 6604 718. PING AN INSURANCE ADR 2022-12-05 2023-05-10 10601 9646 955 955 465. RELX PLC SPON A D R 2022-10-11 2023-05-10 14394 11521 2873 2873 104. STMICROELECTRONICS N V 2023-04-06 2023-05-10 4465 5217 -752 -752 418. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 7033 7080 -47 -47 16524. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 132986 143565 -10579 -10579 358. SERVICENOW INC 2020-05-19 2023-05-12 160712 139466 21246 21246 1140. AMERIPRISE FINL INC 2023-05-15 338222 319234 18988 18988 3971. CROWN CASTLE INTL CORP 2023-05-15 457631 467672 -10041 -10041 2303. AMPHENOL CORP NEW CL A 2023-05-16 172604 83851 88753 88753 149. TAKE-TWO INTERACTIVE SOFTWARE 2022-06-06 2023-05-16 18311 19074 -763 -763 40. TAKE-TWO INTERACTIVE SOFTWARE 2021-07-28 2023-05-16 4916 6839 -1923 -1923 29. ULTRA SALON COSMETICS FRAGRANCE 2021-07-28 2023-05-16 14660 9762 4898 4898 33. RESMED INC COM 2021-07-28 2023-05-17 7481 8803 -1322 -1322 2162. TECHTRONIC INDUSTRIES SP ADR 2022-02-22 2023-05-17 109321 186224 -76903 -76903 196. ICON PLC 2020-04-17 2023-05-17 41198 31154 10044 10044 262. TE CONNECTIVITY LTD 2023-05-17 31910 33869 -1959 -1959 138. WINGSTOP INC 2021-07-26 2023-05-18 27974 23348 4626 4626 196. COPART INC COM 2021-07-28 2023-05-19 17409 14251 3158 3158 1389. A A R CORP 2021-06-17 2023-05-22 74753 56905 17848 17848 107. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2021-07-28 2023-05-22 21532 33511 -11979 -11979 2604. RUSH ENTERPRISES INC 2023-05-23 138473 47661 90812 90812 202. ICON PLC 2020-04-17 2023-05-25 41043 32108 8935 8935 547. TE CONNECTIVITY LTD 2021-02-03 2023-05-25 64833 69622 -4789 -4789 1035. ANGLOGOLD ASHANTI LTD SPON A D R 2023-05-10 2023-05-26 24288 28407 -4119 -4119 1958. B P AMOCO P L C 2023-05-26 69160 81085 -11925 -11925 749. B H P BILLITON LIMITED 2022-11-18 2023-05-26 42268 43923 -1655 -1655 722. B H P BILLITON LIMITED 2022-03-17 2023-05-26 40744 48754 -8010 -8010 74. DEUTSCHE POST AG A D R 2021-06-30 2023-05-26 3343 5069 -1726 -1726 1539. DR REDDYS LABORATORIES LTD A D R 2023-05-26 84004 84625 -621 -621 13241. EQUINOR ASA SPON ADR 2023-05-26 350373 438681 -88308 -88308 749. GENMAB A S SP A D R 2023-05-26 30443 32436 -1993 -1993 2351. KT CORP SP A D R 2023-05-26 27474 32545 -5071 -5071 147. MERCK KGAA SPONSORED A D R 2023-05-26 5193 5749 -556 -556 400. PING AN INSURANCE ADR 2022-12-05 2023-05-26 5254 5374 -120 -120 1179. AMERIPRISE FINL INC 2021-06-22 2023-05-30 364557 287041 77516 77516 2691. AMPHENOL CORP NEW CL A 2014-11-18 2023-05-30 206993 69113 137880 137880 1292. DOLLAR TREE INC 2023-05-30 182270 126868 55402 55402 471. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-30 56560 52314 4246 4246 93. ULTRA SALON COSMETICS FRAGRANCE 2021-07-28 2023-05-30 37760 31307 6453 6453 312. ICON PLC 2020-04-17 2023-05-30 64916 49592 15324 15324 133. PALO ALTO NETWORKS INC 2021-07-28 2023-06-02 28659 17729 10930 10930 1933. B H P BILLITON LIMITED 2023-06-08 115372 129775 -14403 -14403 958. CHUNGHWA TELECOM CO LTD A D R 2023-06-08 38835 37848 987 987 51. EQUINOR ASA SPON ADR 2023-01-04 2023-06-08 1433 1621 -188 -188 4413. EQUINOR ASA SPON ADR 2023-06-08 124027 149612 -25585 -25585 1744.00614 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 7987 9114 -1127 -1127 954.99386 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 4374 4991 -617 -617 62. MERCK KGAA SPONSORED A D R 2023-06-08 2261 2171 90 90 5918. MIZUHO FNL GRP A D R 2016-04-19 2023-06-08 17682 18895 -1213 -1213 145. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-06-08 17232 17331 -99 -99 1336. PING AN INSURANCE ADR 2023-06-08 18231 17688 543 543 1018. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 16354 17243 -889 -889 6650. VIPSHOP HOLDINGS LTD A D R 2023-06-08 115313 99156 16157 16157 566. CHECK POINT SOFTWARE TECH COM 2023-06-08 70318 71734 -1416 -1416 1040.99981 CHECK POINT SOFTWARE TECH COM 2023-06-08 129330 131635 -2305 -2305 276.00019 CHECK POINT SOFTWARE TECH COM 2022-04-19 2023-06-08 34289 39655 -5366 -5366 1044. BNP PARIBAS A D R 2023-06-13 31979 35816 -3837 -3837 193. LAM RESEARCH CORP 2023-06-13 120948 133370 -12422 -12422 585. MSCI INC A 2020-03-19 2023-06-14 282776 133913 148863 148863 378. FERRARI NV 2020-03-25 2023-06-15 115525 56930 58595 58595 1689. A A R CORP 2023-06-16 93053 68706 24347 24347 1687. AMERICAN EQUITY INVT LIFE HL 2023-06-16 69183 26502 42681 42681 2571. COMMVAULT SYSTEMS INC 2023-06-16 183377 175886 7491 7491 32. DYCOM INDUSTRIES INC 2018-09-26 2023-06-16 3334 2694 640 640 5347. HAIN CELESTIAL GROUP INC COM 2023-06-16 65355 208314 -142959 -142959 6178. HOSTESS BRANDS INC 2023-06-16 161224 100580 60644 60644 2626. MCGRATH RENTCORP 2023-06-16 250412 94791 155621 155621 1776. RUSH ENTERPRISES INC 2016-09-22 2023-06-16 106337 29036 77301 77301 924. SELECTIVE INS GROUP INC 2020-02-13 2023-06-16 90920 64079 26841 26841 3141. TRI POINTE GROUP INC 2015-09-18 2023-06-16 100522 45349 55173 55173 1275. VISTEON CORP 2023-06-16 188951 155877 33074 33074 2048. NVENT ELECTRIC PLC 2021-06-30 2023-06-16 98078 63890 34188 34188 2516. B P AMOCO P L C 2023-06-26 88291 93143 -4852 -4852 1639. B H P BILLITON LIMITED 2023-06-26 97133 103791 -6658 -6658 2699. CRH PLC ADR 2023-03-06 2023-06-26 143213 140068 3145 3145 2707. EQUINOR ASA SPON ADR 2023-06-26 78279 74653 3626 3626 9762. HARMONY GOLD MNG LTD A D R 2023-06-26 40739 51142 -10403 -10403 8601. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 25034 25567 -533 -533 409. MIZUHO FNL GRP A D R 2016-04-19 2023-06-26 1190 1306 -116 -116 220. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-06-26 26586 29708 -3122 -3122 335. STMICROELECTRONICS N V 2023-06-26 15992 17258 -1266 -1266 6669. TAKEDA PHARMACEUTICAL SP A D R 2023-06-26 104988 100344 4644 4644 3313. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 54410 49315 5095 5095 246. CHECK POINT SOFTWARE TECH COM 2022-03-21 2023-06-26 30946 34680 -3734 -3734 4545. LEGRAND SA UNSP A D R 2023-06-28 87741 62883 24858 24858 296. ASML HOLDING NV NY REG SHS 2022-02-17 2023-06-28 214325 194558 19767 19767 217185.855 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-29 2671386 2797159 -125773 -125773 557843.325 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-29 6861473 7650000 -788527 -788527 177. CADENCE DESIGN SYS INC. 2021-07-28 2023-06-30 41285 25601 15684 15684 158. PALO ALTO NETWORKS INC 2021-07-28 2023-06-30 40222 21061 19161 19161 969. B P AMOCO P L C 2023-03-21 2023-07-12 35197 35677 -480 -480 2796. CRH PLC ADR 2023-07-12 157367 140981 16386 16386 311. CHUNGHWA TELECOM CO LTD A D R 2021-11-05 2023-07-12 11403 12278 -875 -875 2761. EQUINOR ASA SPON ADR 2021-10-11 2023-07-12 83258 73162 10096 10096 3433. GERDAU S A SPON A D R 2023-05-26 2023-07-12 18984 17182 1802 1802 3327. INFOSYS TECHNOLOGIES LTD A D R 2023-03-21 2023-07-12 53552 55755 -2203 -2203 985. JOYY INC A D R 2023-02-06 2023-07-12 33708 34477 -769 -769 222. MERCK KGAA SPONSORED A D R 2023-07-12 7367 7377 -10 -10 6803. MIZUHO FNL GRP A D R 2016-04-19 2023-07-12 22018 21721 297 297 27. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-07-12 3253 3227 26 26 198. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-12 23856 26737 -2881 -2881 532. PING AN INSURANCE ADR 2022-08-26 2023-07-12 6910 6296 614 614 5813. TAKEDA PHARMACEUTICAL SP A D R 2023-07-12 90420 73550 16870 16870 391. CHECK POINT SOFTWARE TECH COM 2023-07-12 49156 49442 -286 -286 693. TARO PHARMACEUTICAL INDS INC 2023-07-12 25622 67259 -41637 -41637 952. COMPASS GROUP PLC A D R 2023-07-13 26270 20277 5993 5993 477. RELX PLC SPON A D R 2022-08-22 2023-07-13 15638 13748 1890 1890 3429. BARRICK GOLD CORP 2023-07-18 60575 71607 -11032 -11032 500000. TOYOTA MOTOR CORP 3.419% 7/20/23 2019-01-17 2023-07-20 500000 502515 -2515 -2515 460. NATL INSTRS CORP COM 2021-07-28 2023-07-21 25760 19414 6346 6346 820. B P AMOCO P L C 2023-03-21 2023-07-24 30368 30191 177 177 429. B H P BILLITON LIMITED 2022-10-24 2023-07-24 25910 21233 4677 4677 1517. B H P BILLITON LIMITED 2022-07-06 2023-07-24 91622 78672 12950 12950 358. B H P BILLITON LIMITED 2022-03-15 2023-07-24 21622 22273 -651 -651 284. CRH PLC ADR 2023-03-21 2023-07-24 16733 14315 2418 2418 195. GENMAB A S SP A D R 2021-05-28 2023-07-24 7878 7983 -105 -105 3873. GERDAU S A SPON A D R 2023-05-26 2023-07-24 22213 19384 2829 2829 5021. MIZUHO FNL GRP A D R 2016-04-19 2023-07-24 15620 16031 -411 -411 412. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-24 49598 55634 -6036 -6036 769. PING AN INSURANCE ADR 2022-08-26 2023-07-24 9655 9101 554 554 868. SK TELECOM LTD A D R 2023-05-10 2023-07-24 17052 18199 -1147 -1147 2884. BARRICK GOLD CORP 2022-12-02 2023-07-26 49656 48753 903 903 1024. BARRICK GOLD CORP 2022-06-08 2023-07-26 17631 21210 -3579 -3579 138. CADENCE DESIGN SYS INC. 2021-07-28 2023-07-26 32635 19960 12675 12675 200. DIAGEO PLC SPONSORED ADR NEW 2023-07-26 35313 30519 4794 4794 359. NATL INSTRS CORP COM 2021-07-28 2023-07-26 21093 15152 5941 5941 1477. ROCHE HLDG LTD SPONSORED ADR 2023-07-26 58023 45394 12629 12629 46. SOLAREDGE TECHNOLOGIES INC 2022-03-18 2023-07-26 11541 13844 -2303 -2303 246. MICROCHIP TECHNOLOGY INC 2021-07-28 2023-07-27 22417 17061 5356 5356 471. NATL INSTRS CORP COM 2021-07-28 2023-07-27 27752 19879 7873 7873 135. TELEPERFORMANCE UNSPON ADR 2023-07-27 9919 18816 -8897 -8897 647. ROCHE HLDG LTD SPONSORED ADR 2023-07-28 25087 12944 12143 12143 323. TELEPERFORMANCE UNSPON ADR 2020-04-17 2023-07-28 24304 35238 -10934 -10934 35. K L A - TENCOR CORP 2021-04-01 2023-07-31 17864 12122 5742 5742 169. LIVE NATION INC 2021-07-28 2023-07-31 15020 13599 1421 1421 1033. NATL INSTRS CORP COM 2023-08-01 60807 42794 18013 18013 .6011 THOMSON REUTERS CORP 2020-04-17 2023-08-01 81 45 36 36 248. MICROCHIP TECHNOLOGY INC 2021-07-28 2023-08-07 20892 17200 3692 3692 336. PALO ALTO NETWORKS INC 2021-07-28 2023-08-07 72265 44788 27477 27477 1195. ABCAM PLC A D R 2023-07-24 2023-08-08 26832 28730 -1898 -1898 645. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2023-08-08 8859 17087 -8228 -8228 986. B P AMOCO P L C 2023-08-08 36166 36059 107 107 1024. BNP PARIBAS A D R 2021-05-11 2023-08-08 32271 34884 -2613 -2613 1064. CHUNGHWA TELECOM CO LTD A D R 2023-08-08 39089 36944 2145 2145 70. CHUNGHWA TELECOM CO LTD A D R 2021-11-05 2023-08-08 2572 2764 -192 -192 4667. GERDAU S A SPON A D R 2023-05-26 2023-08-08 25360 23358 2002 2002 1832. GSK PLC SPONSORED A D R 2023-08-08 63600 66393 -2793 -2793 66. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-08 2340 2105 235 235 1646. MIZUHO FNL GRP A D R 2016-04-19 2023-08-08 5374 5255 119 119 308. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-08-08 36610 41510 -4900 -4900 4708. PETROLEO BRASILEIRO S A A D R 2023-07-12 2023-08-08 63539 64334 -795 -795 796. PING AN INSURANCE ADR 2022-08-26 2023-08-08 10607 9421 1186 1186 1911. RELX PLC SPON A D R 2023-08-08 62589 55277 7312 7312 1399.99093 SK TELECOM LTD A D R 2023-08-08 27375 29288 -1913 -1913 1109.00907 SK TELECOM LTD A D R 2023-03-06 2023-08-08 21685 22155 -470 -470 1221. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-08-08 163261 164759 -1498 -1498 172. TELEPERFORMANCE UNSPON ADR 2020-04-17 2023-08-08 11779 18765 -6986 -6986 4949. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-08-08 85420 73668 11752 11752 189. CADENCE DESIGN SYS INC. 2021-07-28 2023-08-09 42553 27336 15217 15217 3754. RECRUIT HOLDINGS CO LTD ADR 2023-08-09 25020 34898 -9878 -9878 191. TELEPERFORMANCE UNSPON ADR 2020-04-17 2023-08-09 13027 20837 -7810 -7810 150. KEYSIGHT TECHNOLOGIES INC 2021-07-28 2023-08-10 23818 24156 -338 -338 7272. PERNOD RICARD SA A D R 2023-08-14 312934 234814 78120 78120 .845 CHEVRONTEXACO CORP 2018-10-02 2023-08-16 136 103 33 33 160. PALO ALTO NETWORKS INC 2021-07-28 2023-08-16 34404 21328 13076 13076 1370. ROCHE HLDG LTD SPONSORED ADR 2009-11-05 2023-08-16 50655 27112 23543 23543 171. TELEPERFORMANCE UNSPON ADR 2020-04-17 2023-08-16 10873 18655 -7782 -7782 8393. CENTENE CORP COM 2023-08-17 529182 472506 56676 56676 1955. CHEVRONTEXACO CORP 2023-08-18 312513 234480 78033 78033 1398. ROCHE HLDG LTD SPONSORED ADR 2009-11-05 2023-08-21 50558 27666 22892 22892 408. TELEPERFORMANCE UNSPON ADR 2020-04-17 2023-08-21 25510 44511 -19001 -19001 582. B P AMOCO P L C 2023-01-23 2023-08-22 21211 20719 492 492 1338. CHUNGHWA TELECOM CO LTD A D R 2023-08-22 48857 45333 3524 3524 2613. FARFETCH LTD CLASS A 2023-08-22 7057 24202 -17145 -17145 1232. FARFETCH LTD CLASS A 2022-10-17 2023-08-22 3327 9707 -6380 -6380 5444. FARFETCH LTD CLASS A 2023-08-22 14704 239605 -224901 -224901 18314. GERDAU S A SPON A D R 2023-08-22 92033 90187 1846 1846 797. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-22 27269 25416 1853 1853 4111. MIZUHO FNL GRP A D R 2023-08-22 12860 13078 -218 -218 187. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-14 2023-08-22 22140 24780 -2640 -2640 405. NOVO-NORDISK A S ADR 2023-04-21 2023-08-22 74649 69217 5432 5432 1098. RELX PLC SPON A D R 2023-08-22 34526 26728 7798 7798 1323. SK TELECOM LTD A D R 2023-08-22 25566 26865 -1299 -1299 640. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-26 2023-08-22 88601 85198 3403 3403 513. STMICROELECTRONICS N V 2023-08-22 24226 25072 -846 -846 335. CHECK POINT SOFTWARE TECH COM 2023-08-22 44581 41039 3542 3542 1009. BNP PARIBAS A D R 2021-05-11 2023-08-23 32041 34373 -2332 -2332 1014. BNP PARIBAS A D R 2023-08-28 32585 34366 -1781 -1781 1804. ADYEN NV UNSPON A D R 2023-08-29 14964 33019 -18055 -18055 4580. AMERICAN EQUITY INVT LIFE HL 2012-08-15 2023-08-30 246014 52310 193704 193704 980. COMPASS GROUP PLC A D R 2023-08-31 24593 20366 4227 4227 277. MONSTER BEVERAGE CORP 2021-07-28 2023-09-07 15558 13048 2510 2510 .5 RUSH ENTERPRISES INC 2016-09-22 2023-09-07 22 5 17 17 705. ANGLO AMERICAN PLC SPON A D R 2023-09-08 8879 17825 -8946 -8946 3373. B H P BILLITON LIMITED 2023-09-08 185422 176154 9268 9268 358. B H P BILLITON LIMITED 2022-04-13 2023-09-08 19680 20637 -957 -957 2352. CRH PLC ADR 2023-09-08 129025 128470 555 555 967. CHUNGHWA TELECOM CO LTD A D R 2022-11-03 2023-09-08 34861 32198 2663 2663 15089. GERDAU S A SPON A D R 2023-05-10 2023-09-08 75165 74039 1126 1126 3462. MIZUHO FNL GRP A D R 2022-12-05 2023-09-08 11488 8465 3023 3023 2042. MIZUHO FNL GRP A D R 2016-04-05 2023-09-08 6776 6396 380 380 264. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-09-08 31095 34891 -3796 -3796 172. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-09-08 9361 9014 347 347 243. NOVO-NORDISK A S ADR 2022-08-16 2023-09-08 47231 25776 21455 21455 272. PING AN INSURANCE ADR 2022-08-26 2023-09-08 3205 3219 -14 -14 1014. RELX PLC SPON A D R 2022-09-27 2023-09-08 34391 24445 9946 9946 1309. STMICROELECTRONICS N V 2023-02-06 2023-09-08 57928 63316 -5388 -5388 1865. WOODSIDE PETROLEUM LTD A D R 2023-09-08 45337 46208 -871 -871 959. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-08 58736 60408 -1672 -1672 107. CHECK POINT SOFTWARE TECH COM 2022-08-23 2023-09-08 14443 13121 1322 1322 11616. ADAPTHEALTH CORP 2023-09-14 115578 232608 -117030 -117030 1179. CHEESECAKE FACTORY INC 2022-11-16 2023-09-14 34888 43157 -8269 -8269 5027. CHEESECAKE FACTORY INC 2023-09-14 148756 247181 -98425 -98425 4250. CHEVRONTEXACO CORP 2009-12-04 2023-09-14 712113 334934 377179 377179 10585. HOSTESS BRANDS INC 2023-09-14 352814 170622 182192 182192 99633. ISHARES CORE MSCI EAFE ETF 2023-09-14 6655053 6695053 -40000 -40000 5008. NEXTERA ENERGY INC 2013-04-04 2023-09-14 346619 98804 247815 247815 589. S P GLOBAL INC 2023-09-14 232998 234284 -1286 -1286 165841. SCHWAB US REIT ETF 2023-09-14 3178317 3293764 -115447 -115447 172012. SCHWAB US REIT ETF 2023-09-14 3296584 4314140 -1017556 -1017556 917. COMPASS GROUP PLC A D R 2021-09-16 2023-09-15 23654 19023 4631 4631 328. TOKYO ELECTRON LTD ADR 2023-07-28 2023-09-15 23682 25008 -1326 -1326 3177. ADYEN NV UNSPON A D R 2023-09-19 22195 31881 -9686 -9686 393. TENCENT HLDGS LTD A D R 2023-01-31 2023-09-19 15636 19247 -3611 -3611 751. AIA GROUP LTD ADR 2023-09-21 24501 31747 -7246 -7246 221. NOVO-NORDISK A S ADR 2022-08-16 2023-09-21 20140 11721 8419 8419 444. TOKYO ELECTRON LTD ADR 2023-07-28 2023-09-21 30421 33853 -3432 -3432 767. ABB LTD A D R 2023-05-26 2023-09-26 26832 28437 -1605 -1605 36.00114 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 262 319 -57 -57 2832.99886 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 20639 25103 -4464 -4464 412. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-09-26 5528 9955 -4427 -4427 1675. B P AMOCO P L C 2023-01-23 2023-09-26 64800 59630 5170 5170 147. DEUTSCHE POST AG A D R 2021-06-30 2023-09-26 5939 10069 -4130 -4130 273. FOMENTO ECONOMICO MEX SP A D R 2023-08-08 2023-09-26 29660 30782 -1122 -1122 5570. GERDAU S A SPON A D R 2023-05-10 2023-09-26 27112 27331 -219 -219 149. INTESA SANPAOLO SPON A D R 2021-06-24 2023-09-26 2297 2572 -275 -275 1881. MIZUHO FNL GRP A D R 2022-12-05 2023-09-26 6652 4599 2053 2053 1420. MIZUHO FNL GRP A D R 2022-09-14 2023-09-26 5022 3318 1704 1704 68.99962 NETEASE INC A D R 2023-08-08 2023-09-26 6932 7374 -442 -442 56.00038 NETEASE INC A D R 2023-08-08 2023-09-26 5626 5984 -358 -358 149. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-09-26 3937 3330 607 607 2693. RELX PLC SPON A D R 2022-09-27 2023-09-26 90174 64922 25252 25252 577. SK TELECOM LTD A D R 2023-03-06 2023-09-26 12174 11527 647 647 250. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-09-08 2023-09-26 31966 35147 -3181 -3181 3288. STMICROELECTRONICS N V 2023-09-26 137766 147729 -9963 -9963 1018. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-26 63648 60305 3343 3343 492. SPOTIFY TECHNOLOGY S A 2023-09-26 76482 79731 -3249 -3249 675. PERION NETWORK LTD 2023-08-22 2023-09-26 20157 22704 -2547 -2547 91. NXP SEMICONDUCTORS NV 2021-07-28 2023-09-26 17960 18202 -242 -242 1128. BILL COM HOLDINGS INC 2022-02-16 2023-09-27 111272 281922 -170650 -170650 3473. CVB FINL CORP 2015-03-23 2023-10-03 53501 55409 -1908 -1908 2288. COLUMBIA BKG SYS INC 2023-10-03 43163 64138 -20975 -20975 3180. UNITED COMMUNITY BANKS INC 2023-10-03 77798 61721 16077 16077 133. FORTINET INC 2021-07-28 2023-10-04 7713 7231 482 482 107. PALO ALTO NETWORKS INC 2021-07-28 2023-10-04 25195 14263 10932 10932 1699. VERALTO CORP COM SHS 2023-10-05 125986 21647 104339 104339 611. FLOOR DECOR HOLDINGS INC A 2023-10-06 51484 68065 -16581 -16581 6343. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-10-10 48913 56206 -7293 -7293 414. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-10-10 5757 10004 -4247 -4247 1057. ARCELORMITTAL SA A D R 2023-08-22 2023-10-10 26020 27812 -1792 -1792 133. DEUTSCHE POST AG A D R 2023-10-10 5509 9076 -3567 -3567 101. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-10-10 6730 7234 -504 -504 843. MIZUHO FNL GRP A D R 2022-09-27 2023-10-10 2869 1918 951 951 247.00009 NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 24195 24581 -386 -386 291.99991 NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 28603 29059 -456 -456 353. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-10-10 34578 25282 9296 9296 59. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-26 2023-10-10 3195 3216 -21 -21 25. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-10-10 1394 1329 65 65 310. SOLAREDGE TECHNOLOGIES INC 2023-10-10 38942 92266 -53324 -53324 141. TREX COMPANY INC 2023-08-04 2023-10-10 8246 10260 -2014 -2014 1385. CRH PLC 2023-10-10 80179 69661 10518 10518 770. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-10-10 45084 45282 -198 -198 704. KORNIT DIGITAL LTD 2021-11-19 2023-10-10 12096 118318 -106222 -106222 132. STELLANTIS N V 2023-08-08 2023-10-10 2599 2546 53 53 899. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2023-10-12 218599 126018 92581 92581 .3333 VERALTO CORP COM SHS 2008-10-01 2023-10-13 25 3 22 22 482. FORTINET INC 2021-07-28 2023-10-16 28279 26207 2072 2072 497. KERING UNSPON A D R 2023-03-30 2023-10-17 21249 32414 -11165 -11165 3106. RECRUIT HOLDINGS CO LTD ADR 2021-05-12 2023-10-17 18745 28870 -10125 -10125 1987. ABB LTD A D R 2023-10-23 66237 72733 -6496 -6496 3582. ANGLO AMERICAN PLC SPON A D R 2023-10-23 44344 80647 -36303 -36303 221. CANON INC ADR REPSTG 5 SHS 2021-05-12 2023-10-23 5389 5146 243 243 1268. CELLNEX TELECOM S A ADR 2020-12-02 2023-10-23 17771 41895 -24124 -24124 648. DEUTSCHE POST AG A D R 2023-10-23 25879 42842 -16963 -16963 706. FUTU HOLDINGS LTD A D R 2023-09-08 2023-10-23 40856 40433 423 423 507. GENMAB A S SP A D R 2023-04-21 2023-10-23 14936 20761 -5825 -5825 266. HONDA MOTOR CO LTD A D R 2023-07-12 2023-10-23 8548 8084 464 464 1447. MIZUHO FNL GRP A D R 2022-12-05 2023-10-23 4794 3538 1256 1256 1044. MIZUHO FNL GRP A D R 2022-09-27 2023-10-23 3459 2375 1084 1084 583. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-10-23 63876 76021 -12145 -12145 1200. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-10-23 30239 26821 3418 3418 2799. SK TELECOM LTD A D R 2023-03-06 2023-10-23 56975 55917 1058 1058 5686. CRH PLC 2023-10-23 311283 270424 40859 40859 744. CELLNEX TELECOM S A ADR 2023-10-24 10591 24270 -13679 -13679 1574. LEGRAND SA UNSP A D R 2020-04-17 2023-10-24 26734 20365 6369 6369 4189. RECRUIT HOLDINGS CO LTD ADR 2023-10-24 24024 38841 -14817 -14817 1188. RINGCENTRAL INC 2023-10-25 31085 45644 -14559 -14559 658. RINGCENTRAL INC 2023-10-25 17217 159034 -141817 -141817 1402. STRYKER CORP 2023-10-25 368105 251148 116957 116957 4477. ADYEN NV UNSPON A D R 2020-04-17 2023-10-27 29973 38099 -8126 -8126 481. NXP SEMICONDUCTORS NV 2023-10-31 81029 77824 3205 3205 315. MICROCHIP TECHNOLOGY INC 2021-07-28 2023-11-01 21978 21846 132 132 1576. ABB LTD A D R 2023-05-10 2023-11-02 54024 57545 -3521 -3521 531. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-02 29056 20818 8238 8238 272. BAIDU COM INC A D R 2023-10-23 2023-11-02 29090 29047 43 43 65. B H P BILLITON LIMITED 2022-10-24 2023-11-02 3814 3217 597 597 349. DEUTSCHE POST AG A D R 2021-05-12 2023-11-02 14024 21197 -7173 -7173 72. DSV PANALPINA A S A D R 2023-11-02 5649 7357 -1708 -1708 221. DSV PANALPINA A S A D R 2023-11-02 17339 26926 -9587 -9587 1442. FUTU HOLDINGS LTD A D R 2023-11-02 81160 76846 4314 4314 14. FUTU HOLDINGS LTD A D R 2023-09-08 2023-11-02 788 802 -14 -14 596. GENMAB A S SP A D R 2023-04-21 2023-11-02 16703 24406 -7703 -7703 664. GENMAB A S SP A D R 2023-11-02 18608 26164 -7556 -7556 497. HONDA MOTOR CO LTD A D R 2023-07-12 2023-11-02 15714 15104 610 610 554. KERING UNSPON A D R 2023-11-02 23426 35227 -11801 -11801 453. MIZUHO FNL GRP A D R 2022-12-05 2023-11-02 1587 1108 479 479 4176. MIZUHO FNL GRP A D R 2022-10-24 2023-11-02 14628 9388 5240 5240 3258. PING AN INSURANCE ADR 2023-11-02 33378 38072 -4694 -4694 11282. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-02 30010 29728 282 282 2924. SHELL PLC SPON A D R 2023-11-02 199661 193708 5953 5953 2912. SANOFI-SYNTHELABO SPONSORED ADR 2023-11-02 135067 158471 -23404 -23404 2289. WIPRO LIMITED A D R 2023-08-22 2023-11-02 10447 11507 -1060 -1060 1270. CRH PLC 2023-11-02 72285 59259 13026 13026 325. FABRINET 2022-11-16 2023-11-02 50417 41082 9335 9335 2185. FABRINET 2023-11-02 338955 191973 146982 146982 136. PERION NETWORK LTD 2023-08-22 2023-11-02 3693 4574 -881 -881 365.99996 MONDAY COM LTD 2023-11-02 46611 63337 -16726 -16726 133.00004 MONDAY COM LTD 2023-06-08 2023-11-02 16938 22978 -6040 -6040 4569. STELLANTIS N V 2023-08-08 2023-11-02 89049 88110 939 939 111. ACADIA HEALTHCARE CO INC 2021-07-28 2023-11-03 8218 6911 1307 1307 809. FORTINET INC 2021-07-28 2023-11-06 40748 43986 -3238 -3238 1082. CELLNEX TELECOM S A ADR 2023-11-08 17339 34565 -17226 -17226 536. MONSTER BEVERAGE CORP 2021-07-28 2023-11-08 29864 25249 4615 4615 813. CELLNEX TELECOM S A ADR 2020-11-24 2023-11-13 13248 25211 -11963 -11963 8220. RECRUIT HOLDINGS CO LTD ADR 2023-11-13 47509 75231 -27722 -27722 6115. PARSONS CORP 2023-11-15 382209 216130 166079 166079 1165. TENCENT HLDGS LTD A D R 2023-11-17 47537 56864 -9327 -9327 691. A P MOLLER MAERSK A D R 2023-11-20 5227 8043 -2816 -2816 245. B A E SYSTEMS P L C A D R 2023-08-08 2023-11-20 13062 13035 27 27 136. B A E SYSTEMS P L C A D R 2023-11-20 7251 5325 1926 1926 515. B P AMOCO P L C 2023-01-23 2023-11-20 18491 18334 157 157 28. B H P BILLITON LIMITED 2022-10-24 2023-11-20 1719 1386 333 333 778. DEUTSCHE POST AG A D R 2023-11-20 34758 46451 -11693 -11693 924. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-11-20 62123 66178 -4055 -4055 388. DSV PANALPINA A S A D R 2023-11-20 30806 46575 -15769 -15769 2151. E N I SPA SPONSORED ADR 2023-10-23 2023-11-20 70161 70763 -602 -602 2479. KT CORP SP A D R 2023-11-20 31870 30327 1543 1543 3858. MIZUHO FNL GRP A D R 2022-11-18 2023-11-20 13252 9085 4167 4167 102. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-11-20 7274 5345 1929 1929 146. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2023-11-20 28423 31454 -3031 -3031 316. NOVO-NORDISK A S ADR 2023-11-02 2023-11-20 32484 32094 390 390 3712. PING AN INSURANCE ADR 2023-11-20 36966 40899 -3933 -3933 13362. ROLLS-ROYCE HOLDINGS PLC A D R 2023-11-20 39650 34323 5327 5327 1271. SHELL PLC SPON A D R 2023-09-26 2023-11-20 85093 81669 3424 3424 4151. WIPRO LIMITED A D R 2023-11-20 19439 20792 -1353 -1353 1034. CRH PLC 2023-02-22 2023-11-20 60980 48222 12758 12758 1021. CRH PLC 2022-11-18 2023-11-20 60213 40520 19693 19693 516647.532 ARTISAN HIGH INCOME FUND 2023-11-22 4510333 4511147 -814 -814 6182. DOVER CORP 2023-11-22 856907 362335 494572 494572 3338. GOLDMAN SACHS GROUP INC 2023-11-22 1129208 622101 507107 507107 9788. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-23 2023-11-22 934600 977772 -43172 -43172 584. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-05-12 2023-11-22 55763 61041 -5278 -5278 5727. JOHNSON & JOHNSON 2023-11-22 862901 502446 360455 360455 199. METTLER-TOLEDO INTL INC COM 2023-11-22 215863 115713 100150 100150 18108. NEXTERA ENERGY INC 2023-11-22 1033736 332364 701372 701372 46550. PFIZER INC 2023-11-22 1409146 1049820 359326 359326 3612. UNION PAC CORP 2015-07-10 2023-11-22 808655 354545 454110 454110 171534. VANGUARD FTSE DEVELOPED ETF 2023-09-14 2023-11-22 7808457 7865572 -57115 -57115 21082. VANGUARD REIT ETF 2023-09-14 2023-11-22 1674015 1730516 -56501 -56501 1514. AIRBUS GROUP NV A D R 2016-10-25 2023-11-28 55919 21828 34091 34091 1551. CELLNEX TELECOM S A ADR 2023-11-28 29337 45940 -16603 -16603 1276. SPLUNK INC 2023-11-29 193256 177807 15449 15449 43. DECKERS OUTDOOR CORP 2023-11-30 28221 15291 12930 12930 82. WINGSTOP INC 2023-11-30 19579 14027 5552 5552 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 CAPITAL GAIN DIVIDENDS P 779175 8290074 164549 0 164549 0 164549 214565 0 0 214565 X 0 50016 50016 0 false false false false false false false true true OH true false false false false true US BANK NA US BANK NA 5136322018 PO BOX 1118 ML CN-OH-7IV CINCINNATI OH 452011118 false false false false false false false false false false false false false false false false false false false false false ROBERT C SCHIFF JR PO BOX 1118 ML CN-OH-10X CINCINNATI OH 45201 DIRECTOR 0 0 JAMES A SCHIFF PO BOX 1118 ML CN-OH-10X CINCINNATI OH 45201 DIRECTOR 0 0 NONE 0 U S BANK PO BOX 1118 CINCINNATI OH 452011118 INVESTMENT MANAGEMEN 0 0 THE FOUNDATION ANTICIPATES THAT ITS SOLE ACTIVITY WILL BE TO MAKE GIFTS AND GRANTS TO QUALIFIED IRC SECTION 501(C)(3) CHARITABLE, RELIGIOUS, & EDUCATIONAL ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDTIONS. RECIPIENTS OF GRANTS WILL BE DETERMINED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. 316578447 19370320 0 335948767 0 0 335948767 5039232 330909535 16545477 16545477 164549 164549 16380928 0 16380928 0 16380928 16003934 0 0 0 0 16003934 16380928 15387649 0 0 0 0 0 0 0 16003934 15387649 0 0 616285 0 0 0 0 0 0 0 0 15764643 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED C/O US BANK NA PO BOX 1118 CINCINNATI OH 452011118 NONE PC GENERAL OPERATING 15738400 15738400 14 6233715 18 8290074 OTHER INCOME 1 18944 WHITE OAK FIXED IN 900099 28677 1 266061 CARLYLE PE PSHIP I 1 1156 AXIOM EMERGING MAR 1 -459247 28677 14350703 14379380 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 11000 11000 828807CW5 SIMON PROPERTY 131066 119575 023135BC9 AMAZON COM INC 256498 236750 037833BY5 APPLE INC 231557 217701 20030NBS9 COMCAST CORP 232281 216522 459200KA8 IBM CORP 228681 209626 46625HQW3 JPMORGAN CHASE CO 224678 215030 57636QAB0 MASTERCARD INC 240750 223335 68389XBM6 ORACLE CORP 484690 444975 761152107 RESMED INC 299941 194481 771195104 ROCHE HOLDINGS LTD S 830759 818128 773903109 ROCKWELL AUTOMATION 225442 229992 776696106 ROPER INDS INC 159700 188388 778296103 ROSS STORES INC 197328 240942 780259305 SHELL PLC SPON A D R 735029 768741 781846209 RUSH ENTERPRISES INC 57334 260553 78351F107 RYAN SPECIALTY GROUP 156271 219901 78377T107 RYMAN HOSPITALITY PR 214174 279475 78445W306 SMC CORP SPON A D R 184738 193766 786584102 SAFRAN SA UNSPON A D 253378 310525 799926100 SANDOZ GROUP AG SPON 34792 37651 800212201 SANDVIK AB A D R 98107 103698 800363103 SANDY SPRING BANCORP 257910 154338 80105N105 SANOFI A D R 38864 33754 803054204 SAP SE SPONSORED A D 1145858 1380048 806407102 SCHEIN HENRY INC COM 163832 140800 816300107 SELECTIVE INS GROUP 117653 424047 824841407 SHISEIDO COMPANY LIM 212819 110125 82509L107 SHOPIFY INC A 118000 149718 82706C108 SILICON MOTION TECHN 25940 28694 83001A102 SIX FLAGS ENTERTAINM 328744 355572 833445109 SNOWFLAKE INC CL A 302322 260124 835699307 SONY GROUP CORPORATI 328235 340964 845467109 SOUTHWESTERN ENERGY 486459 474790 848637104 SPLUNK INC 177807 193365 85254J102 STAG INDUSTRIAL INC 193845 273356 855244109 STARBUCKS CORP 518223 1986000 86317T103 STRAUMANN HOLDINGS A 119817 125483 863667101 STRYKER CORP 1554150 6356279 867224107 SUNCOR ENERGY INC 265407 271112 87265H109 TRI POINTE GROUP INC 160572 317099 874054109 TAKE-TWO INTERACTIVE 297417 310388 875372203 TANDEM DIABETES CARE 176945 39873 88032Q109 TENCENT HLDGS LTD A 110876 97599 880770102 TERADYNE INC 162372 138161 883556102 THERMO FISHER SCIENT 448982 901787 884903808 THOMSON REUTERS CORP 117991 222177 888787108 TOAST INC CL A 200717 85056 889110102 TOKYO ELECTRON LTD A 301771 381039 89151E109 TOTALENERGIES SE A D 165099 164749 89214P109 TOWNEBANK PORTSMOUTH 333153 317510 892356106 TRACTOR SUPPLY CO 165036 158957 892672106 TRADEWEB MARKETS INC 302985 360468 89531P105 TREX COMPANY INC 93619 100064 896215209 TRIMAS CORP COM NEW 204348 206655 902252105 TYLER TECHNOLOGIES I 263124 244077 90364P105 UIPATH INC CL A 87447 61157 90384S303 ULTRA SALON COSMETIC 87069 112035 90400P101 ULTRAPAR PARTICIPACO 51903 59696 904708104 UNIFIRST CORP MASS 304428 292557 907818108 UNION PACIFIC CORP 1117818 2565375 90984P303 UNITED COMMUNITY BAN 131044 181720 909907107 UNITED BANKSHARES IN 320535 349178 911363109 UNITED RENTALS INC C 382503 1306675 91324P102 UNITED HEALTH GROUP 1390640 1746832 922475108 VEEVA SYSTEMS INC-CL 229676 143283 92345Y106 VERISK ANALYTICS INC 253711 331483 92763W103 VIPSHOP HOLDINGS LTD 279816 312200 92826C839 VISA INC 1897770 7426266 92839U206 VISTEON CORP 195690 205180 92932M101 WNS HOLDINGS LTD ADR 263280 183377 934550203 WARNER MUSIC GROUP C 221479 220049 94106B101 WASTE CONNECTIONS IN 1118267 1088120 96208T104 WEX INC 185621 164573 974155103 WINGSTOP INC 138158 271126 97651M109 WIPRO LIMITED A D R 177561 183476 977874205 WOLTERS KLUWER NV SP 149227 178856 98980F104 ZOOMINFO TECHNOLOGIE 153172 37276 G1151C101 ACCENTURE PLC CL A 827391 3281429 G25508105 CRH PLC 352295 474641 G4388N106 HELEN OF TROY LTD 240679 243670 G4705A100 ICON PLC 327797 398274 G4740B105 ICHOR HOLDINGS INC 195950 178938 G54950103 LINDE PLC SHS 448878 702995 G6564A105 NOMAD FOODS LTD 271745 257253 G6700G107 NVENT ELECTRIC PLC 177136 299052 G87110105 TECHNIPFMC PLC 132595 220917 H01301128 ALCON INC 216663 250713 L44385109 GLOBANT SA 192765 167146 L8681T102 SPOTIFY TECHNOLOGY S 802152 900560 M22465104 CHECK POINT SOFTWARE 640532 805482 M2682V108 CYBER ARK SOFTWARE L 37406 48423 M7S64H106 MONDAY COM LTD 91694 90100 N07059210 ASML HOLDING NV NY R 203179 412307 N3167Y103 FERRARI NV 106781 254503 000361105 A A R CORP 192776 350935 000375204 ABB LTD A D R 411109 461040 001317205 AIA GROUP LTD ADR 230767 261310 00202F102 A P MOLLER MAERSK A 335058 180826 00215W100 ASE TECHNOLOGY HOLDI 223521 228347 00287Y109 ABBVIE INC 417502 666385 00404A109 ACADIA HEALTHCARE CO 123516 163790 006754204 ADECCO GROUP AG A D 38687 32996 00724F101 ADOBE SYS INC 197057 589014 00783V104 ADYEN NV UNSPON A D 431667 348537 009279100 AIRBUS GROUP NV A D 102725 193916 016255101 ALIGN TECH INC COM 485684 428883 02079K107 ALPHABET INC CL C 724344 5252342 02079K305 ALPHABET INC CL A 776730 5913489 02263T104 AMADEUS IT GROUP, S. 180133 237860 023135106 AMAZON.COM INC 3211739 8132538 031100100 AMETEK INC 261959 535388 031162100 AMGEN INC 988775 3141306 03662Q105 A N S Y S INC 173017 151374 037833100 APPLE INC 1815829 15808209 038222105 APPLIED MATERIALS IN 547530 1166936 04016X101 ARGENX SE A D R 199219 177991 040413106 ARISTA NETWORKS INC 341984 485779 04623U102 ASTELLAS PHARMA INC 31486 31652 046353108 ASTRAZENECA P L C SP 503724 480356 049255706 ATLAS COPCO AB SPONS 370093 540053 049468101 ATLASSIAN CORPORATIO 316371 302083 052769106 AUTODESK INC 168148 140014 05278C107 AUTOHOME INC A D R 59291 53965 053015103 AUTOMATIC DATA PROCE 865665 3264864 05464C101 AXON ENTERPRISE INC 181890 269638 05523R107 B A E SYSTEMS P L C 173958 263939 055622104 BP PLC SPON A D R 144571 147374 05722G100 BAKER HUGHES A GE CO 166579 178369 060505104 BANK OF AMERICA CORP 1263775 2394288 07831C103 BELLRING DISTR LLC C 309323 969445 088606108 B H P BILLITON LIMIT 22516 27798 09073M104 BIO TECHNE CORP 228364 132845 092113109 BLACK HILLS CORP 100876 135011 09247X101 BLACKROCK INC 1230733 3436877 09260D107 BLACKSTONE GROUP INC 500941 591291 099406100 BOOT BARN HOLDINGS I 236168 227754 099502106 BOOZ ALLEN HAMILTON 923945 1266816 105105209 BRAMBLES LTD SPONSOR 142304 148485 109194100 BRIGHT HORIZONS FAMI 211509 130898 114340102 BROOKS AUTOMATION IN 138108 89797 115637209 BROWN FORMAN CORP CL 179584 150903 122017106 BURLINGTON STORES IN 321896 233865 12514G108 CDW CORP DE 935560 1165534 126501105 CTS CORP 270819 319959 126600105 CVB FINL CORP 270739 297720 127097103 COTERRA ENERGY INC 109487 154245 127203107 CACTUS INC A 254088 329680 127387108 CADENCE DESIGN SYS I 206831 390776 13646K108 CANADIAN PACIFIC KAN 767689 723168 138006309 CANON INC SPONS A D 609436 778670 14316J108 CARLYLE GROUP INC TH 709625 640008 149123101 CATERPILLAR INC 1117580 3008640 15118V207 CELSIUS HOLDINGS INC 156747 228736 15872M104 CHAMPIONX CORPORATIO 296112 375853 159864107 CHARLES RIV LABORATO 464026 403423 172062101 CINCINNATI FINL CORP 509321 1711556 17243V102 CINEMARK HLDGS INC 196334 163476 192422103 COGNEX CORP 133100 72271 194014502 COLFAX CORP COM 297868 260160 197236102 COLUMBIA BKG SYS INC 303716 305362 199333105 COLUMBUS MCKINNON CO 413402 330902 204166102 COMMVAULT SYSTEMS IN 196312 254145 204409601 CEMIG SA A D R 77252 68243 20449X401 COMPASS GROUP PLC A 101245 125304 20557R105 COMPUTERSHARE A D R 84920 77984 20825C104 CONOCOPHILLIPS 717196 1930019 217204106 COPART INC COM 880882 1368595 22052L104 CORTEVA INC 342320 248600 22160K105 COSTCO WHSL CORP 190443 751594 22160N109 COSTAR GRP INC COM 171453 190494 226718104 CRITEO SA SPON A D R 147892 184009 22788C105 CROWDSTRIKE HOLDINGS 163357 240071 23331A109 D R HORTON INC 284860 1009997 23381D102 DAIICHI SANKYO CO LT 256011 232007 235851102 DANAHER CORP 294346 1273760 237545108 DASSAULT SYSTEMES SA 31637 31697 23804L103 DATADOG INCCLASS A 485697 521184 243537107 DECKERS OUTDOOR CORP 149677 272228 24869P104 DENNYS CORP 218762 198018 251542106 DEUTSCHE BOERSE AG U 245321 268720 251566105 DEUTSCHE TELEKOM AG 282778 362194 25157Y202 DEUTSCHE POST AG A D 37601 29892 252131107 DEXCOM INC 293139 305666 25243Q205 DIAGEO PLC SPONSORED 212811 213807 25278X109 DIAMONDBACK ENERGY I 228425 217873 254543101 DIODES INC 103921 164921 256135203 DR REDDYS LABORATORI 174174 172863 25754A201 DOMINOS PIZZA INC 285019 265201 260003108 DOVER CORP 278102 687167 26210C104 DROPBOX INC CLASS A 134703 132164 26251A108 DSV PANALPINA A S A 132512 86056 267475101 DYCOM INDUSTRIES INC 230858 291563 268353109 EDP ENERGIAS PORTUGA 318708 314721 26874R108 E N I SPA A D R 55183 56305 26969P108 EAGLE MATERIALS INC 201157 446107 278865100 ECOLAB INC 755322 2010673 279655104 EDENRED SA UNSP ADR 33801 27479 28035Q102 EDGEWELL PERSONAL CA 181228 176313 28176E108 EDWARDS LIFESCIENCES 210097 329815 285512109 ELECTRONIC ARTS INC 263364 268567 28618M106 ELEMENT SOLUTIONS IN 239496 253469 29109X106 ASPEN TECHNOLOGY INC 138079 133288 29286D105 ENGIE A D R 25554 31247 29355X107 ENPRO INDUSTRIES INC 111382 323258 29362U104 ENTEGRIS INC 437124 393692 29404K106 ENVESTNET INC 222987 120251 297284200 ESSILORLUXOTTICA A D 198552 190044 30051E104 EVOLUTION AB A D R 330117 183331 30161Q104 EXELIXIS INC 188531 226322 302520101 FNB CORP 276142 329305 302941109 FTI CONSULTING INC C 189728 213846 30303M102 FACEBOOK INC A 323580 1308600 303250104 FAIR ISAAC CORPORATI 481321 747181 311900104 FASTENAL CO 143425 171514 320209109 FIRST FINANCIAL BANC 283801 222674 32054K103 FIRST INDL RLTY TR I 60062 162840 33768G107 FIRSTCASH HLDGS INC 189015 290416 33829M101 FIVE BELOW 175019 179791 338307101 FIVE9 INC 231713 147638 339750101 FLOOR DECOR HOLDINGS 393070 309796 34959E109 FORTINET INC 581885 590459 35086T109 FOUR CORNERS PROPERT 227418 201438 359590304 FUJITSU LTD UNSPON A 43130 46211 36118L106 FUTU HOLDINGS LTD A 31216 26852 363576109 ARTHUR J GALLAGHER C 347296 454923 368736104 GENERAC HOLDINGS INC 70252 41911 372303206 GENMAB A S SP A D R 144516 125302 375558103 GILEAD SCIENCES INC 1006901 1991600 37636P108 GIVAUDAN SA A D R 166036 180525 38141G104 GOLDMAN SACHS GROUP 730987 1718288 384802104 GRAINGER W W INC 620047 4520593 40171V100 GUIDEWIRE SOFTWARE I 247375 249750 405552100 HALEON PLC SPON ADS 218078 249028 422806208 H E I C O CORPORATIO 331575 460873 423403104 HELLO GROUP INC A D 73489 54400 42751Q105 HERMES INTL A D R 128696 139943 433578507 HITACHI LTD A D R 94834 115015 436440101 HOLOGIC INC 175830 185309 437076102 HOME DEPOT INC 595046 1327630 438128308 HONDA MOTOR CO LTD A 393195 398641 43858F109 HONG KONG EXCHANGES 161094 155972 443251103 HOYA CORP A D R 127955 133181 443320106 HUB GROUP INC 147473 286788 445658107 HUNT J B TRANS SVCS 130665 151366 450737101 IBERDROLA S SPONS A 185217 194178 45104G104 ICICI BANK LTD A D R 326955 333814 45168D104 IDEXX CORP COM 234520 202632 452327109 ILLUMINA INC COM 217901 60151 45384B106 INDEPENDENT BANK GRO 270057 166672 455793109 INDITEX UNSPON A D R 463167 602138 456788108 INFOSYS LTD SP A D R 44113 44296 45784P101 INSULET CORPORATION 147015 114778 45826H109 INTEGER HOLDINGS COR 457537 479710 46115H107 INTESA SANPAOLO SPON 164991 171740 461202103 INTUIT INC 161190 747470 46120E602 INTUITIVE SURGICAL I 365766 407511 46591M109 JOYY INC A D R 77178 91070 466367109 JACK IN THE BOX INC 334400 312119 478160104 JOHNSON JOHNSON 705504 1380031 482480100 KLA CORPORATION 99669 172645 48268K101 KT CORP SP A D R 38017 40878 488401100 KEMPER CORP 489846 332388 492089107 KERING UNSPON A D R 178150 129875 49338L103 KEYSIGHT TECHNOLOGIE 129713 124068 49803T300 KITE REALTY GROUP TR 317786 315026 500467501 KONINKLIJKE AHOLD DE 290603 374308 500643200 KORN FERRY INTL 147760 245558 502117203 LOREAL UNSPON A D R 146874 263424 50212V100 LPL FINANCIAL HOLDIN 390059 399251 502431109 L3HARRIS TECHNOLOGIE 187176 164097 502441306 LVMH MOET HENNESSY A 454091 765173 512807108 LAM RESEARCH CORP 252139 312857 518415104 LATTICE SEMICONDUCTO 64979 69967 524671104 LEGRAND SA UNSP A D 113355 168649 527064109 LESLIES INC 143281 69444 538034109 LIVE NATION INC 199481 217203 54211N101 LONDON STOCK EXCHG U 372416 486489 550021109 LULULEMON ATHLETICA 179840 207762 562750109 MANHATTAN ASSOC INC 222718 355542 57060D108 MARKETAXESS HLDGS IN 282252 165923 573874104 MARVELL TECHNOLOGY I 259775 742045 575385109 MASONITE INTERNATION 255635 271703 57636Q104 MASTERCARD INC 699527 2119637 576485205 MATADOR RESOURCES CO 287153 275914 58155Q103 MCKESSON CORPORATION 301348 382565 58933Y105 MERCK AND CO INC 1088054 2669604 594918104 MICROSOFT CORP 2982893 13178490 595017104 MICROCHIP TECHNOLOGY 643679 2281166 603158106 MINERALS TECHNOLOGIE 286750 357236 606776201 MITSUBISHI ELECTRIC 167691 219998 60687Y109 MIZUHO FNL GRP A D R 24757 37220 60741F104 MOBILEYE GLOBAL INC 48127 59646 609207105 MONDELEZ INTERNATION 921112 2540395 60937P106 MONGODB INC 128102 130127 61022V107 MONOTARO CO LTD UNSP 49890 33393 61174X109 MONSTER BEVERAGE COR 568532 748551 615394202 MOOG INC CLASS A 292782 464833 624758108 MUELLER WTR PRODS IN 241841 289921 641069406 NESTLE SA SPONSORED 646789 656749 64110W102 NETEASE INC A D R 316210 341121 647581206 NEW ORIENTAL ED TECH 21382 33203 65339F101 NEXTERA ENERGY INC 818552 1526175 653656108 NICE SYS LTD SPONSOR 601350 476273 654106103 NIKE INC 757659 3749180 654445303 NINTENDO LTD A D R 91733 101344 654624105 NIPPON TELEGRAPH TEL 343652 461688 65538C206 NOMURA RESEARCH INS 92528 92280 668074305 NORTHWESTERN CORP 278917 313431 66987V109 NOVARTIS AG A D R 839679 869939 670100205 NOVO NORDISK AS A D 1293963 2200253 67066G104 NVIDIA CORP 718825 1188893 679295105 OKTA INC 132782 111772 679580100 OLD DOMINION FGHT LI 186295 300743 680033107 OLD NATL BANCORP IND 330914 354129 68163W208 OLYMPUS CORP ADR 308957 237467 691497309 OXFORD INDS INC 130633 183121 69343T107 PJT PARTNERS INC 373658 423372 69349H107 PNM RESOURCES INC 323072 290034 69354N106 PRA GROUP INC 336677 230828 69370C100 PTC INC 177182 218888 69478X105 PACIFIC PREMIER BANC 236537 267538 695127100 PACIRA PHARMACEUTICA 87756 42011 69608A108 PALANTIR TECHNOLOGIE 63638 109252 697435105 PALO ALTO NETWORKS I 113370 308959 703343103 PATRICK INDUSTRIES I 187437 257277 703395103 PATTERSON COMPANIES 142742 234052 70509V100 PEBBLEBROOK HOTEL TR 267650 138095 715684106 P T TELEKOMUNIKASI I 105745 112731 72341E304 PING AN INSURANCE AD 86097 84681 723787107 PIONEER NAT RES CO 708924 665270 729132100 PLEXUS CORP 110876 372510 73278L105 POOL CORPORATION 148233 126424 737446104 POST HOLDINGS INC 122493 508736 74167P108 PRIMO WATER CORP 196984 194268 743312100 PROGRESS SOFTWARE CO 102451 281365 74624M102 PURE STORAGE INC CLA 85955 78678 753422104 RAPID7 INC 149470 101315 75524B104 RBC BEARINGS INC 143827 180933 759530108 RELX PLC SPON A D R 476027 586725 75970E107 RENASANT CORP 336850 295935 759916109 REPLIGEN CORP 163944 122812 760125104 RENTOKIL INITIAL PLC 203883 196236 922908553 VANGUARD REAL ESTATE AT COST 8150468 8703591 922908710 VANGUARD 500 INDEX A AT COST 2448204 5493930 97MSCD1P4 WHITE OAK FIXED INCO AT COST 8200000 10013271 97MSCX7K5 CARLYLE PRIVATE EQUI AT COST 458496 525926 98MSCF1K8 PARTNERS GROUP PRVT AT COST 17388510 25832740 04314H568 ARTISAN HIGH INCOME AT COST 2271451 2304945 464287465 ISHARES MSCI EAFE ET AT COST 3012064 3940155 464287499 ISHARES RUSSELL MID AT COST 9416273 10440062 46432F842 ISHARES CORE MSCI EA AT COST 20466422 20395709 46434G103 ISHARES CORE MSCI EM AT COST 20022208 19854042 000000000 MISCELLANEOUS ENTRY 7 0 0 CY PENDING SALES 33931 PARTNERSHIP BASIS ADJ 28850 COST BASIS ADJ 123307 STATE FILING FEE/TAX 200 0 200 ADR FEES 27212 27212 0 FROM PARTNERSHIP/S-CORP 24884 24884 0 OTHER INCOME 18944 18944 WHITE OAK FIXED INCOME FUND 294738 294738 CARLYLE PE PSHIP INCOME 1156 1156 AXIOM EMERGING MARKETS EQUITY FUND -459247 -459247 PARTNERSHIP INCOME ADJ 163353 PY PENDING SALES 108410 ROC ADJ 56443 MANAGEMENT FEES 290125 261112 29013 TRUST FEES 2253211 2027890 225321 FOREIGN TAXES 168985 168985 0 FEDERAL ESTIMATES - PRINCIPAL 204253 0 0 FOREIGN TAXES ON NONQUALIFIED 11608 11608 0