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EVERI HLDGS INC COM 2023-09-15 2024-02-08 539 767 -228 -228 5. GENERAL DYNAMICS CORP COM 2024-02-08 1337 1106 231 231 24. GENERAL MTRS CO COM 2024-02-08 926 893 33 33 5. INTUIT COM 2020-07-20 2024-02-08 3262 1486 1776 1776 26. JOHNSON MATTHEY PUB LTD CO SPON ADR 2024-02-08 1039 1500 -461 -461 329. LLOYDS TSB GROUP PLC-SP ADR 2023-12-15 2024-02-08 655 793 -138 -138 26. MATADOR RES CO COM 2023-09-15 2024-02-08 1429 1602 -173 -173 11. MCDONALDS CORP COM 2024-02-08 3201 2768 433 433 14. METLIFE INC COM 2017-10-12 2024-02-08 933 739 194 194 15. ORACLE SYSTEMS 2024-02-08 1746 1339 407 407 29. PERSIMMON UNSPONSORD ADR 2023-09-15 2024-02-08 1004 791 213 213 12. QUALCOMM INC COM 2024-02-08 1780 1309 471 471 1. RESMED INC COM 2023-09-15 2024-02-08 183 146 37 37 4. RESMED INC COM 2022-03-18 2024-02-08 730 1042 -312 -312 2. ROPER TECHNOLOGIES, INC. 2023-12-15 2024-02-08 1087 1075 12 12 4. ROPER TECHNOLOGIES, INC. 2024-02-08 2175 1827 348 348 3. 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AXSOME THERAPEUTICS INC COM 2022-08-30 2024-02-28 991 746 245 245 23. BJS WHSL CLUB HLDGS INC COM 2024-02-28 1690 1454 236 236 23. BANK OF AMERICA CORPORATION COM 2016-08-22 2024-02-28 787 351 436 436 4. BIOGEN, INC. 2024-02-28 895 1327 -432 -432 28. BLOOMIN BRANDS INC COM 2023-03-16 2024-02-28 769 725 44 44 28. BLOOMIN BRANDS INC COM 2022-12-19 2024-02-28 769 577 192 192 11. BRUKER CORP COM 2023-09-15 2024-02-28 946 741 205 205 12. CHEVRONTEXACO CORP COM 2024-02-28 1825 1953 -128 -128 9. CHURCH & DWIGHT INC COM 2023-12-15 2024-02-28 901 821 80 80 9. CHURCH & DWIGHT INC COM 2023-01-17 2024-02-28 901 766 135 135 16. CISCO SYS INC COM 2016-04-05 2024-02-28 773 443 330 330 5. CLEAN HBRS INC COM 2024-02-28 911 447 464 464 26. COCA COLA CO COM 2024-02-28 1566 1431 135 135 26. DIGI INTL INC COM 2023-05-03 2024-02-28 759 763 -4 -4 25. DIGI INTL INC COM 2023-01-17 2024-02-28 730 939 -209 -209 11. DISNEY WALT CO COM 2022-03-18 2024-02-28 1216 1546 -330 -330 24. EDISON INTERNATIONAL 2024-02-28 1627 1557 70 70 17. ENERSYS COM 2024-02-28 1542 1597 -55 -55 12. ENSIGN GROUP INC COM 2021-11-03 2024-02-28 1484 928 556 556 7. ENTEGRIS INC COM 2023-12-15 2024-02-28 922 833 89 89 5. FTI CONSULTING INC COM 2024-02-28 1073 919 154 154 3. META PLATFORM, INC. 2024-02-28 1460 605 855 855 114.213 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-08-30 2024-02-28 956 922 34 34 5. GROUP 1 AUTOMOTIVE INC COM 2022-08-30 2024-02-28 1321 908 413 413 7. HANOVER INS GROUP INC COM 2024-02-08 2024-02-28 934 907 27 27 6. HANOVER INS GROUP INC COM 2022-05-12 2024-02-28 801 844 -43 -43 28. HEINEKEN N V SPONSORED ADR LEVEL 1 2024-02-28 1310 1542 -232 -232 19. HOLOGIC INC COM 2024-02-28 1407 1564 -157 -157 20. INTEL CORP COM 2024-02-28 842 1197 -355 -355 53. ISHARES TR CORE MSCI EAFE ETF 2018-02-23 2024-02-28 3794 3562 232 232 64. I3 VERTICALS INC COM CL A 2024-02-28 1444 1542 -98 -98 14. JOHNSON & JOHNSON COM 2024-02-28 2255 2355 -100 -100 31. KERING S A UNSPONSORED ADR 2024-02-28 1431 1545 -114 -114 24. LATTICE SEMICONDUCTOR CORP COM 2024-02-28 1761 1895 -134 -134 11. LAUDER ESTEE COS INC CL A 2024-02-28 1620 2915 -1295 -1295 6. LOWES COS INC COM 2024-02-28 1432 1311 121 121 3. MASTERCARD INC CL A 2024-02-28 1434 1048 386 386 9. MICROSOFT CORP COM 2024-02-28 3664 2437 1227 1227 121. MURATA MFG CO LTD ADR 2024-02-28 1194 1045 149 149 13. NEXTERA ENERGY INC COM 2023-12-15 2024-02-28 713 812 -99 -99 12. NEXTERA ENERGY INC COM 2020-03-13 2024-02-28 658 632 26 26 3. NVIDIA CORP COM 2021-01-19 2024-02-28 2352 390 1962 1962 138. PANASONIC HOLDINGS CORPORATION 2023-03-16 2024-02-28 1294 1216 78 78 7. PAYCOM SOFTWARE INC COM 2024-02-28 1283 1686 -403 -403 5. POOL CORPORATION COM 2024-02-28 1951 1924 27 27 19. PREFERRED BK LOS ANGELES CA COM NEW 2023-09-15 2024-02-28 1349 1186 163 163 11. PROLOGIS INC COM 2024-02-28 1484 964 520 520 4. QUANTA SVCS INC COM 2020-03-30 2024-02-28 953 124 829 829 10. RTX CORPORATION COM 2016-04-05 2024-02-28 903 540 363 363 8. REPLIGEN CORP COM 2024-02-28 1559 1486 73 73 10. REPUBLIC SERVICES INC COM 2024-02-28 1854 1352 502 502 4. SALESFORCE INC 2016-02-01 2024-02-28 1197 275 922 922 9. SIEMENS A G SPONSORED ADR 2024-02-28 876 628 248 248 20. STIFEL FINL CORP COM 2023-09-15 2024-02-28 1527 1328 199 199 87. STORA ENSO CORP SPON ADR REP R 2024-02-28 1101 1542 -441 -441 6. SUN CMNTYS INC COM 2023-12-15 2024-02-28 798 799 -1 -1 5. SUN CMNTYS INC COM 2022-05-12 2024-02-28 665 778 -113 -113 29. SYNOVUS FINL CORP COM NEW 2024-02-08 2024-02-28 1081 1023 58 58 60. TANGER INC 2023-07-31 2024-02-28 1740 1409 331 331 14. TRANSMEDICS GROUP INC COM 2023-07-12 2024-02-28 1180 1225 -45 -45 6. VALERO ENERGY CORP NEW COM 2022-01-03 2024-02-28 835 462 373 373 23. VEECO INSTRS INC DEL COM 2023-05-30 2024-02-28 804 563 241 241 37. WILLIAMS COS INC COM 2024-02-28 1297 1166 131 131 18. ZURICH INS GROUP LTD SPONSORED ADR 2020-09-03 2024-02-28 961 669 292 292 12. WEATHERFORD INTL PLC ORD SHS 2023-07-31 2024-02-28 1243 989 254 254 31. 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CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 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GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 39835 1085 0 1085 0 1085 380 0 0 380 0 705 0 0 false false false false false false false true true KS true false false false false true MAUREEN BARBEE INTRUST BANK NA 3163831911 PO BOX ONE WICHITA KS 67201 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA P O BOX ONE WICHITA KS 67201 TRUSTEE 1 18843 NONE 0 NONE 0 1772163 56677 0 1828840 0 0 1828840 27433 1801407 90070 90070 1085 1085 88985 0 88985 0 88985 109795 0 0 0 0 109795 88985 0 0 902 21361 37704 15854 0 75821 109795 0 0 0 88985 20810 0 0 96631 0 0 0 0 0 0 902 95729 21361 37704 15854 0 20810 NONE NONE X EARLHAM SCHOOL OF RELIGION ATTN DIRECTOR OF COMM ENGAGEMENT RICHMOND IN 473745360 NONE PUBLIC EDUCATION 4298 FRIENDS UNITED MEETING INC 101 QUAKER HILL DR RICHMOND IN 473741926 NONE PUBLIC RELIGIOUS 12894 WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA IA 525771757 NONE PUBLIC EDUCATION 21490 FRIENDS UNIVERSITY C/O JOAN GALLAGHER 2100 W UNIVERSITY AVE WICHITA KS 672133379 NONE PUBLIC EDUCATION 38763 WICHITA FAMILY CRISIS CENTER 7824 E 32ND STREET N WICHITA KS 672261245 NONE PUBLIC CHARITABLE 4298 UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA KS 672133966 NONE PUBLIC RELIGIOUS 8596 MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA KS 672133314 NONE PUBLIC RELIGIOUS 4298 94637 14 8622 14 43785 18 39835 94881 94881 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1835 918 918 TAXABLE BOND FUNDS 7896 8006 CORP & GOVT DAILY ACCRUAL FUND 279878 281438 CORPORATE INDUSTRIAL 202032 189585 CORPORATE UTILITIES 30914 28635 CORPORATE FOREIGN 36953 33948 OTHER BONDS 66601 66110 MATERIALS 21320 21502 INDUSTRIALS 64930 86192 COMMUNICATION 48435 59568 CONSUMER DISCRETIONARY 68703 84570 CONSUMER STAPLES 54342 57502 ENERGY 31757 37244 FINANCIAL 92240 113143 HEALTHCARE 103787 119730 TECHNOLOGY 130054 206473 REAL ESTATE 21844 21226 UTILITIES 15467 18343 SMALL CAP EQUITY FUNDS 3286 4715 MID CAP EQUITY FUNDS 2735 3506 LARGE CAP EQUITY FUNDS 14469 42809 INTERNATIONAL EQUITY FUNDS 140479 152707 EQUITY EXCHANGE 156889 179307 PREFERRED STOCK 31305 29481 53055 53486 INVESTMENT INCOME RECEIVABLE 12318 12318 OTHER EXPENSE (NON-DEDUCTIBLE 173 173 0 OTHER REVENUE 2639 2639 FOREIGN TAXES 806 806 0 FOREIGN TAXES ON QUALIFIED FOR 581 581 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0