2025-01-15T17:01:12-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-12-01 276155847 ELIZABETH HOLLOWAY WOODS FDN CO CIBC WOOD 3125642143 181 W MADISON STREET FLOOR 35 CHICAGO IL 60602 JASON DANZ ASSOCIATE MANAG 3125642143 2025-01-15 true false KELLY KOWALCZYK P01387686 3128792000 2025-01-15 2023 2024-10-15 13:58:12Z X 3763905 79231 79165 211903 810014 211903 0 7178 7178 298312 298246 18385 13789 4596 0 0 0 0 0 0 38889 29167 9722 0 6534 2969 0 0 0 0 0 0 0 1050 1050 1050 64858 46975 0 15368 280000 280000 344858 46975 0 295368 -46546 251271 0 279921 123518 123518 0 0 0 2569522 2678537 3640387 0 2849443 2802055 3763905 0 X 2849443 2802055 2849443 2802055 2849443 2802055 2849443 -46546 13 2802910 855 2802055 12. CAPITEC BANK HOLDINGS LT-ADR 2023-05-10 2023-12-04 616 507 109 109 11. ARES MANAGEMENT CORP - A 2019-04-15 2023-12-08 1210 219 991 991 4. TOPBUILD CORP 2022-08-04 2023-12-08 1277 827 450 450 22. COPART INC 2022-11-15 2023-12-11 1079 693 386 386 136. KERING-UNSPONSORED ADR 2022-07-07 2023-12-12 6015 6997 -982 -982 86. LONZA GROUP AG-UNSPON ADR 2018-05-11 2023-12-12 3194 2279 915 915 7. REINSURANCE GROUP OF AMERICA 2023-12-12 1183 758 425 425 3. UNITED RENTALS INC 2019-10-16 2023-12-12 1527 365 1162 1162 292. FANUC CORP-UNSP ADR 2010-06-29 2023-12-13 3981 3352 629 629 182. SCHNEIDER ELECT SE-UNSP ADR 2019-12-06 2023-12-13 6937 3635 3302 3302 4. TOPBUILD CORP 2022-08-04 2023-12-14 1497 827 670 670 2. UNITED RENTALS INC 2019-10-16 2023-12-14 1128 243 885 885 4. TOPBUILD CORP 2022-08-04 2023-12-19 1509 827 682 682 28. BANCO DO BRASIL SA-SPON ADR 2019-09-26 2023-12-21 310 307 3 3 18. BRUNSWICK CORPORATION 2023-12-21 1732 897 835 835 28. CHINA MENGNIU-UNSPON ADR 2021-09-16 2023-12-21 717 1736 -1019 -1019 61. OPAP SA-UNSPON ADR 2023-02-09 2023-12-21 499 478 21 21 1. GENERAC HOLDINGS INC 2022-09-21 2023-12-22 130 182 -52 -52 10. GENERAC HOLDINGS INC 2022-09-21 2023-12-26 1304 1824 -520 -520 32. CORE & MAIN INC-CLASS A 2023-08-04 2023-12-27 1286 1034 252 252 143. LONZA GROUP AG-UNSPON ADR 2018-05-11 2023-12-27 5939 3789 2150 2150 5. FIVE BELOW 2022-08-03 2024-01-03 1022 696 326 326 8. ISHARES 0-3 MONTH TREASURY B 2023-11-16 2024-01-03 802 804 -2 -2 16. RB GLOBAL INC 2022-08-03 2024-01-03 1048 1148 -100 -100 8. VERALTO CORP 2022-08-03 2024-01-03 624 807 -183 -183 10. GRAND CANYON EDUCATION INC 2022-08-03 2024-01-04 1300 966 334 334 573. NITORI HLDGS CO LTD-UNSP ADR 2024-01-16 7373 8768 -1395 -1395 6. DR HORTON INC 2021-12-16 2024-01-18 912 631 281 281 1. UNITED RENTALS INC 2019-10-16 2024-01-18 561 122 439 439 10. ECOLAB INC 2022-08-03 2024-01-23 2015 1665 350 350 48. AMERICA MOVIL SAB DE CV 2023-06-01 2024-01-24 870 1039 -169 -169 38. CEMEX SOUTH AMERICA-SPONSORED ADR 2021-07-26 2024-01-24 293 310 -17 -17 10. GRUPO AEROPORTUARIO PAC-ADR 2019-09-26 2024-01-24 1515 916 599 599 45. WALMART DE MEXICO-SPON ADR V 2022-12-29 2024-01-24 1767 1619 148 148 3. UNITED RENTALS INC 2019-10-16 2024-01-25 1855 365 1490 1490 33. SKYWORKS SOLUTIONS INC 2024-01-29 3484 3658 -174 -174 26. TAIWAN SEMICONDUCTOR-SP ADR 2010-06-29 2024-02-12 3404 256 3148 3148 23. SKYWORKS SOLUTIONS INC 2024-02-14 2425 1776 649 649 123. ITAU UNIBANCO H-SPON PRF ADR 2019-09-26 2024-02-16 856 1052 -196 -196 123. KASIKORNBANK PCL-UNSPON ADR 2023-06-30 2024-02-16 1590 1797 -207 -207 23. SKYWORKS SOLUTIONS INC 2016-07-21 2024-02-22 2403 1631 772 772 4. FOMENTO ECONOMICO MEX-SP ADR 2024-01-24 2024-03-01 499 545 -46 -46 60. NATIONAL STORAGE AFFILIATES 2021-10-06 2024-03-01 2178 3071 -893 -893 2. CORE & MAIN INC-CLASS A 2023-08-04 2024-03-05 98 65 33 33 24. CORE & MAIN INC-CLASS A 2023-08-04 2024-03-06 1177 775 402 402 71. NATIONAL STORAGE AFFILIATES 2021-10-06 2024-03-07 2631 3634 -1003 -1003 139.99016 ISHARES 0-3 MONTH TREASURY B 2024-03-08 14059 14061 -2 -2 1.00984 ISHARES 0-3 MONTH TREASURY B 2023-11-16 2024-03-08 101 102 -1 -1 70. NATIONAL STORAGE AFFILIATES 2024-03-08 2643 3251 -608 -608 150. ISHARES 0-3 MONTH TREASURY B 2023-11-01 2024-03-11 15066 15044 22 22 31. WUXI BIOLOGICS CAYMAN - ADR 2023-11-07 2024-03-14 124 391 -267 -267 79. WUXI BIOLOGICS CAYMAN - ADR 2022-08-17 2024-03-14 315 1424 -1109 -1109 257. HAIER SMART HOME CO LTD-ADR 2023-07-27 2024-03-19 3066 3185 -119 -119 81. HAIER SMART HOME CO LTD-ADR 2021-12-02 2024-03-19 966 1256 -290 -290 150. SHISEIDO LTD-SPONSORED ADR 2022-04-26 2024-03-19 4214 7046 -2832 -2832 59. TAIWAN SEMICONDUCTOR-SP ADR 2023-03-03 2024-03-19 7991 5258 2733 2733 53. BHP BILLITON LTD ADR 2021-03-04 2024-03-20 3024 3604 -580 -580 38. WNS HOLDINGS LTD-ADR 2024-03-27 1906 3203 -1297 -1297 26. TJX COMPANIES INC. NEW 2018-12-06 2024-04-02 2579 1192 1387 1387 15. DR HORTON INC 2021-12-16 2024-04-03 2356 1577 779 779 203. FASTENAL 2024-04-03 15490 4604 10886 10886 20. DR HORTON INC 2021-12-16 2024-04-04 3126 2102 1024 1024 340. CHUGAI PHARMACEUTIC-UNSP ADR 2024-04-09 6012 4287 1725 1725 15. CEMEX SOUTH AMERICA-SPONSORED ADR 2024-04-12 129 118 11 11 1. GRUPO FIN BANORTE-SPON ADR 2019-09-26 2024-04-12 52 28 24 24 178. PING AN INSURANCE-ADR 2019-09-26 2024-04-12 1380 4099 -2719 -2719 8. TAIWAN SEMICONDUCTOR-SP ADR 2019-09-26 2024-04-12 1142 372 770 770 164. ASTRA INTERNATIONAL-UNSP ADR 2023-05-10 2024-04-16 1034 1425 -391 -391 26. SUN COMMUNITIES INC 2024-04-19 3078 3310 -232 -232 5. SUN COMMUNITIES INC 2021-12-29 2024-04-19 592 1032 -440 -440 21. SUN COMMUNITIES INC 2024-04-23 2505 1533 972 972 21. SUN COMMUNITIES INC 2016-04-14 2024-04-24 2541 1393 1148 1148 .5 SYSMEX CORP-UNSPON ADR 2012-05-16 2024-04-25 8 3 5 5 15. ARES MANAGEMENT CORP - A 2019-04-15 2024-05-02 1928 290 1638 1638 78. EXXON MOBIL CORP 2021-01-21 2024-05-06 9149 4330 4819 4819 13. AIR LIQUIDE-UNSPONSORED ADR 2010-06-29 2024-05-09 523 164 359 359 346. AMBEV SA-ADR 2018-08-14 2024-05-09 811 1716 -905 -905 90. BANCO BILBAO VIZCAYA ARGENTARIA S A 2024-05-09 934 875 59 59 241. CENTRAIS ELETRICAS BRASILEIRAS S A 2024-05-09 1769 2021 -252 -252 42. HAIER SMART HOME CO LTD-ADR 2021-12-02 2024-05-09 655 651 4 4 28. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-03-03 2024-05-09 1103 1018 85 85 8. L'OREAL-UNSPONSORED ADR 2010-06-29 2024-05-09 779 158 621 621 32. MANULIFE FINL CORP 2022-07-06 2024-05-09 804 537 267 267 38. SHIONOGI & CO LTD-UNSPON ADR 2020-02-19 2024-05-09 455 565 -110 -110 19. SYMRISE AG-UNSPON ADR 2014-06-03 2024-05-09 530 254 276 276 8. TAIWAN SEMICONDUCTOR-SP ADR 2019-09-26 2024-05-09 1142 372 770 770 2. LINDE PLC 2018-12-06 2024-05-09 858 311 547 547 4. NVIDIA CORP 2022-08-03 2024-05-10 3581 743 2838 2838 .9956 EXXON MOBIL CORP 2021-01-21 2024-05-14 117 55 62 62 .4 DBS GROUP HLDGS LTDSPONSD ADR 2020-03-27 2024-05-16 41 20 21 21 1676. CLARIVATE PLC 2024-05-16 10568 26066 -15498 -15498 45. ANGLO AMERICAN PLC-SPONS ADR 2024-05-23 761 978 -217 -217 71. BANCO DO BRASIL SA-SPON ADR 2019-09-26 2024-05-23 371 389 -18 -18 35. PETROLEO BRASILEIRO-SPON ADR 2022-01-26 2024-05-23 523 473 50 50 3245. JPMORGAN ALERIAN MLP INDEX 2022-11-01 2024-05-24 91077 75020 16057 16057 709. BROOKFIELD CORP 2024-06-03 30780 17436 13344 13344 82. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-06-06 3305 2479 826 826 23. TAIWAN SEMICONDUCTOR-SP ADR 2024-06-26 3949 1019 2930 2930 189. ALLIANZ SE - UNSP ADR 2021-06-09 2024-06-27 5231 5002 229 229 57. DBS GROUP HLDGS LTDSPONSD ADR 2024-06-27 6027 2711 3316 3316 .6 AIR LIQUIDE-UNSPONSORED ADR 2010-06-29 2024-07-09 21 7 14 14 737. HAIER SMART HOME CO LTD-ADR 2024-07-17 8830 10735 -1905 -1905 .5 WR BERKLEY CORP 2016-05-03 2024-07-22 26 8 18 18 91. ALPHABET INC-CL C 2016-05-03 2024-07-24 15945 3164 12781 12781 3. BOOKING HOLDINGS INC 2024-07-24 11521 4872 6649 6649 3. CARLISLE COS INC 2023-07-18 2024-07-26 1280 814 466 466 19. COPART INC 2022-11-15 2024-07-26 968 598 370 370 8. CRANE CO 2023-09-28 2024-07-26 1261 716 545 545 1. ANALOG DEVICES INC 2022-08-03 2024-07-31 230 175 55 55 1. DANAHER CORP COM 2022-08-03 2024-07-31 280 255 25 25 1. ENSIGN GROUP INC/THE 2022-08-03 2024-07-31 143 87 56 56 2. FIVE BELOW 2022-08-03 2024-07-31 146 278 -132 -132 1. GUIDEWIRE SOFTWARE INC 2022-08-03 2024-07-31 151 80 71 71 1. HEICO CORP 2022-08-03 2024-07-31 240 156 84 84 5. NVIDIA CORP 2022-08-03 2024-07-31 579 93 486 486 1. PAYCOM SOFTWARE INC 2022-08-03 2024-07-31 168 362 -194 -194 2. TRADE DESK INC/THE -CLASS A 2023-09-08 2024-07-31 181 170 11 11 1. VEEVA SYSTEMS INC-CLASS A 2022-08-03 2024-07-31 195 228 -33 -33 62. ZOOMINFO TECHNOLOGIES INC 2022-09-06 2024-08-07 520 2556 -2036 -2036 261. XP INC - CLASS A 2024-08-13 4818 7844 -3026 -3026 3. NORDSON CORP 2024-03-01 2024-08-19 720 796 -76 -76 16. NORDSON CORP 2024-08-19 3839 2766 1073 1073 1. NORDSON CORP 2023-08-22 2024-08-20 239 228 11 11 20. NORDSON CORP 2019-06-21 2024-08-20 4781 2710 2071 2071 77. BANCO DO BRASIL SA-SPON ADR 2019-09-26 2024-08-21 407 421 -14 -14 5. CAPITEC BANK HOLDINGS LT-ADR 2023-05-10 2024-08-21 400 211 189 189 7. HDFC BANK LTD-ADR 2019-09-26 2024-08-21 420 413 7 7 42. INFOSYS LTD-SP ADR 2023-05-10 2024-08-21 941 641 300 300 1. MERCADOLIBRE INC 2020-04-22 2024-08-21 2013 602 1411 1411 50. TELKOM INDONESIA PERSERO-ADR 2021-11-19 2024-08-21 956 1334 -378 -378 17. S&P GLOBAL INC 2020-10-07 2024-08-21 8457 4664 3793 3793 13. TAIWAN SEMICONDUCTOR-SP ADR 2019-09-26 2024-08-21 2215 604 1611 1611 9. TECHTRONIC INDUSTRIES-SP ADR 2019-09-26 2024-08-21 605 310 295 295 42. TENCENT HOLDINGS LTD-UNS ADR 2019-09-26 2024-08-21 2003 1767 236 236 8. TRIP.COM GROUP LTD-ADR 2023-06-01 2024-08-21 337 251 86 86 46. BLACKLINE INC 2022-08-03 2024-08-27 2304 3060 -756 -756 46. JD.COM INC-ADR 2024-08-27 1224 3858 -2634 -2634 22. ROLLINS INC 2022-08-03 2024-08-27 1090 846 244 244 75. TJX COMPANIES INC. NEW 2024-08-27 9028 3012 6016 6016 45. NU HOLDINGS LTD/CAYMAN ISL-A 2024-09-05 641 466 175 175 59. GILDAN ACTIVEWEAR INC 2024-09-06 2597 1733 864 864 89. BIONTECH SE-ADR 2023-12-12 2024-09-09 8320 8884 -564 -564 45. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-09-09 9548 3463 6085 6085 349. ICICI BANK LTD-SPON ADR 2016-12-09 2024-09-26 10937 2525 8412 8412 376. BANCO DO BRASIL SA-SPON ADR 2024-09-27 1878 2058 -180 -180 499. CSPC PHARMACEUTICAL-UNSPOADR 2024-09-27 1422 1701 -279 -279 14. UNILEVER PLC 2024-09-27 918 756 162 162 15. ASSURANT INC 2024-09-30 2968 2026 942 942 108. MANULIFE FINL CORP 2023-05-17 2024-10-07 3236 2089 1147 1147 6. TRADE DESK INC/THE -CLASS A 2023-09-08 2024-10-21 710 511 199 199 18. TAIWAN SEMICONDUCTOR-SP ADR 2010-06-29 2024-10-30 3495 177 3318 3318 95. NEBIUS GROUP NV 2018-10-24 2024-10-30 2057 2599 -542 -542 31. NEBIUS GROUP NV 2024-10-31 665 2253 -1588 -1588 22. LINCOLN ELECTRIC HOLDINGS 2019-06-21 2024-11-06 4751 1777 2974 2974 6. STEEL DYNAMICS INC 2019-12-06 2024-11-06 913 210 703 703 20. STIFEL FINANCIAL CORP 2023-01-25 2024-11-06 2307 1291 1016 1016 13. LINCOLN ELECTRIC HOLDINGS 2019-06-21 2024-11-13 2800 1050 1750 1750 3923.767 WM BLAIR SM-M CAP GRW-I 2016-03-01 2024-11-18 124894 70000 54894 54894 82. AIA GROUP LTD-SP ADR 2012-02-09 2024-11-21 2387 1109 1278 1278 176. ADYEN NV-UNSPON ADR 2020-03-30 2024-11-21 2323 1520 803 803 57. AIR LIQUIDE-UNSPONSORED ADR 2024-11-21 1903 653 1250 1250 56. ALFA LAVAL AB-UNSPON ADR 2016-02-10 2024-11-21 2415 861 1554 1554 215. ALLIANZ SE - UNSP ADR 2024-11-21 6558 4016 2542 2542 843. AMBEV SA-ADR 2024-07-16 2024-11-21 1817 1820 -3 -3 146. ASSA ABLOY AB - UNSP ADR 2023-08-24 2024-11-21 2155 1613 542 542 197. ATLAS COPCO AB-SPONS ADR A 2024-11-21 3073 1068 2005 2005 364. BANCO BILBAO VIZCAYA ARGENTARIA S A 2024-11-21 3529 3033 496 496 53. BHP BILLITON LTD ADR 2021-03-04 2024-11-21 2759 3604 -845 -845 18. CANADIAN NATIONAL RY CO 2011-02-01 2024-11-21 1955 620 1335 1335 227. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-27 2024-11-21 4687 3310 1377 1377 135. COLOPLAST A/S-SPONSORED ADR 2024-05-21 2024-11-21 1670 1686 -16 -16 61. DBS GROUP HLDGS LTDSPONSD ADR 2011-07-20 2024-11-21 7743 2735 5008 5008 162. DAIFUKU CO LTD - UNSP ADR 2022-07-06 2024-11-21 1711 1578 133 133 87. DASSAULT SYSTEMES S-SPON ADR 2024-03-19 2024-11-21 2935 3895 -960 -960 42. DASSAULT SYSTEMES S-SPON ADR 2023-07-27 2024-11-21 1417 1801 -384 -384 76. DISCO CORP-UNSPONSORED ADR 2024-10-30 2024-11-21 2110 2233 -123 -123 89. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-02 2024-11-21 2409 2788 -379 -379 128. EPIROC AB-UNSP ADR 2019-03-25 2024-11-21 2249 1245 1004 1004 46. FOMENTO ECONOMICO MEX-SP ADR 2018-12-06 2024-11-21 3993 3828 165 165 68. GENMAB A/S -SP ADR 2023-07-27 2024-11-21 1396 2718 -1322 -1322 44. GRUPO FIN BANORTE-SPON ADR 2024-06-06 2024-11-21 1553 1918 -365 -365 84. HDFC BANK LTD-ADR 2024-09-26 2024-11-21 5342 5479 -137 -137 178. HAIER SMART HOME CO LTD-ADR 2022-03-09 2024-11-21 2448 2152 296 296 513. HALEON PLC-ADR 2023-07-27 2024-11-21 4902 4534 368 368 152. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-11-21 4648 3839 809 809 74. KOMATSU LTD 2018-11-09 2024-11-21 1949 2047 -98 -98 51. L'OREAL-UNSPONSORED ADR 2024-11-21 3458 4225 -767 -767 161. MANULIFE FINL CORP 2024-11-21 5285 2899 2386 2386 2. MERCADOLIBRE INC 2024-11-18 2024-11-21 3906 3812 94 94 40. NESTLE SA SPONS ADR 2024-09-09 2024-11-21 3427 4155 -728 -728 30. NOVONESIS (NOVOZYMES)-ADR 2018-03-19 2024-11-21 1726 1559 167 167 104. TELKOM INDONESIA PERSERO-ADR 2024-07-16 2024-11-21 1762 2009 -247 -247 126. PING AN INSURANCE-ADR 2019-03-21 2024-11-21 1486 2820 -1334 -1334 44. RIO TINTO PLC ADR 2019-04-15 2024-11-21 2755 2743 12 12 117. ADR ROCHE HOLDING LTD SPONSORED 2010-06-29 2024-11-21 4135 2022 2113 2113 78. SHELL PLC-ADR 2024-06-26 2024-11-21 5169 5531 -362 -362 21. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2010-06-29 2024-11-21 4968 936 4032 4032 97. SCHNEIDER ELECT SE-UNSP ADR 2019-12-06 2024-11-21 4887 1937 2950 2950 88. SHIMANO INC-UNSPON ADR 2022-09-29 2024-11-21 1194 1409 -215 -215 215. SHIONOGI & CO LTD-UNSPON ADR 2020-02-19 2024-11-21 1426 2131 -705 -705 215. ADR SONY CORP A.D.R. FOR BKD BY 1 SH COM 2023-12-13 2024-11-21 4114 3880 234 234 32. SONOVA HOLDING-UNSPON ADR 2011-08-11 2024-11-21 2199 485 1714 1714 75. SYMRISE AG-UNSPON ADR 2014-06-03 2024-11-21 2046 1002 1044 1044 194. SYSMEX CORP-UNSPON ADR 2024-11-21 3949 1222 2727 2727 34. TAIWAN SEMICONDUCTOR-SP ADR 2010-06-29 2024-11-21 6507 334 6173 6173 25. TECHTRONIC INDUSTRIES-SP ADR 2024-10-31 2024-11-21 1704 1816 -112 -112 66. TENCENT HOLDINGS LTD-UNS ADR 2024-11-21 3446 3203 243 243 325. UNICHARM CORP - SPN ADR 2020-01-08 2024-11-21 1603 2218 -615 -615 89. ZTO EXPRESS CAYMAN INC-ADR 2024-04-18 2024-11-21 1765 1772 -7 -7 11. CREDICORP LTD 2023-06-21 2024-11-21 2184 1642 542 542 5. LINDE PLC 2018-12-06 2024-11-21 2270 778 1492 1492 26. ALCON INC 2020-06-04 2024-11-21 2222 1659 563 563 9. CAPITEC BANK HOLDINGS LT-ADR 2023-05-10 2024-11-26 824 380 444 444 25. GRUPO FIN BANORTE-SPON ADR 2024-11-26 804 1056 -252 -252 1. GRUPO FIN BANORTE-SPON ADR 2023-11-07 2024-11-26 32 44 -12 -12 90. SHENZHOU INTERNATI-UNSP ADR 2024-11-26 674 772 -98 -98 129. SHENZHOU INTERNATI-UNSP ADR 2024-11-26 966 1663 -697 -697 10. SHOPRITE HOLDINGS-SPN ADR 2024-08-21 2024-11-26 165 170 -5 -5 5. SHOPRITE HOLDINGS-SPN ADR 2023-11-07 2024-11-26 83 66 17 17 12. CORP INMOBILIARIA VESTA-ADR 2024-01-24 2024-11-26 288 454 -166 -166 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 211903 3493 0 3493 0 3493 1169 0 0 1169 0 2324 0 0 false false false false false false false true true false false false false false true CIBC NATIONAL TRUST COMPANY 3125642143 1401 SOUTH BRENTWOOD BLVD 2ND FLOO ST LOUIS MO 63144 false false false false true false false false false false false false false false false false false false false false false false CIBC NATIONAL TRUST COMPANY 1401 SOUTH BRENTWOOD BLVD 2ND FLOOR ST LOUIS MO 63144 CO-TRUSTEE 2 18385 ELIZABETH W BRADBURY 350 CONWAY LAKE DRIVE ST LOUIS MO 63141 CO-TRUSTEE 1 0 NONE 0 NONE 0 3604140 138224 0 3742364 0 0 3742364 56135 3686229 184311 184311 3493 3493 180818 0 180818 0 180818 295368 0 0 0 0 295368 180818 0 0 0 0 0 0 33054 33054 295368 0 0 0 180818 114550 0 0 147604 0 0 0 0 0 0 0 147604 0 0 0 33054 114550 ELIZABETH HOLLOWAY WOODS FDN CO MAR 13205 MANCHESTER ROAD SAINT LOUIS MO 63131 3145433474 COVER LETTER EXPLAINING THE PURPOSES OF THEIR ORGANIZATION ALSO MUST ENCLOSE A COPY OF DETERMINATION LETTER VERIFYING 5 STATUS NONE NONE THE HAMILTON SCHOOL AT WHEELER 216 HOPE STREET PROVIDENCE RI 02906 NONE PC PROGRAM SUPPORT 5000 VP community Impact Foundation 301 PROSPECT AVENUE St Louis MO 631101215 NONE PC GENERAL 10000 ST LUKE'S HOSPITAL 232 S WOODS MILL RD CHESTERFIELD MO 63017 NONE PC GENERAL 10000 Carmel of Saint Joseph 9150 CLAYTON ROAD St Louis MO 63124 NONE PC GENERAL PURPOSE 2000 Missionary Sisters of St Peter Claver PO BOX 6067 Chesterfield MO 63006 NONE PC GENERAL PURPOSE 2500 PROCTOR ACADEMY 204 MAIN ST BOX 500 ANDOVER NH 03216 NONE PC PROGRAM SUPPORT 15000 TUNNELS TO TOWER 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC PROGRAM SUPPORT 15000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NONE PC GENERAL PURPOSE 19000 THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 NONE PC PROGRAM SUPPORT 5000 FOSTER FORWARD 55 SOUTH BROW ST EAST PROVIDENCE RI 02914 NONE PC PROGRAM SUPPORT 10000 THE EMPTY STOCKING FUND 693 HUMPHRIES ST SW ATLANTA GA 30310 NONE PC GENERAL 15000 THE INDEPENDENCE FUND 6538 COLLINS AVENUE SUITE 187 MIAMI BEACH FL 33141 NONE PC PROGRAM SUPPORT 10000 UNITED STATES SPACE FOUNDATION 4425 ARROWSWEST DRIVE COLORADO SPRINGS CO 80907 NONE PC PROGRAM SUPPORT 20000 ST ANSELM PARISH 530 S MASON RD CREVE COEUR MO 63141 NONE PC PROGRAM SUPPORT 8500 OUR LADY'S INN MATERNITY HOME 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 NONE PC PROGRAM SUPPORT 10000 VISITATION ACADEMY 3020 N BALLAS ROAD ST LOUIS MO 63131 NONE PC PROGRAM SUPPORT 10000 ST LOUIS CHILDRENS HOSPITAL FDN PO BOX 955423 ST LOUIS MO 63110 NONE PC GENERAL SUPPORT GRANT 15000 Today and Tomorrow Educational Foundat 20 ARCHBISHOP MAY DR St Louis MO 63119 NONE PC GENERAL PURPOSE 5000 Rural Parish Workers of 15540 CANNON MINES ROAD Cade MO 63630 NONE PC GENERAL 9000 THE WOUNDED WARRIOR PROJECT 265 SABER CREEK DRIVE MONUMENT CO 80132 NONE PC PROGRAM SUPPORT 5000 SHRI SERVICE CORPS 21 BROAD STREET PAWTUCKET RI 02860 NONE PC PROGRAM SUPPORT 2000 EYC ACADEMY 13718 OLIVE BLVD CHESTERFIELD MO 63017 NONE PC PROGRAM SUPPORT 5000 OLLIE HINKLE HEART FOUNDATION 20 ALLEN AVE STE 160 WEBSTER GROVES MO 63119 NONE PC PROGRAM SUPPORT 17000 Samaritan's Purse 801 BAMBOO ROAD BOONE NC 28607 NONE PC GENERAL PURPOSE 8000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC PROGRAM SUPPORT 10000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PC PROGRAM SUPPORT 10000 PLEASANT VALLEY BAPTIST CHURCH 3010 W BIJOU ST COLORADO SPRINGS CO 80904 NONE PC PROGRAM SUPPORT 16000 My Life In A Bag Foundation 2617 JEFFKENN DR St Louis MO 63136 NONE PC GENERAL PURPOSE 11000 280000 14 79231 18 211903 OTHER INCOME 900099 14 7178 298312 298312 false false false false false false false false false false THIS PRIVATE FOUNDATION DOES NOT FILE AND IS NOT REQUIRED TO FILE COPY OF THE TAX RETURN WITH THE MISSOURI STATE ATTORNEY GENERAL. ADYEN NV 4707 7913 AIA GROUP LTD 7705 10926 ATLAS COPCO AB 2261 9854 AIR LIQUIDE SA 2189 6351 ALEXANDRIA REAL ESTATE EQUITIE 9240 8157 ALFA LAVAL AB 3304 9134 ALIGN TECHNOLOGY INC 3157 2560 ALERIAN MLP INDEX ETNS DUE JAN 90930 103272 ALLIANZ SE 7160 22179 AMAZON.COM INC 7655 12058 CORP INMOBILIARIA VESTA SAB DE 3047 2049 ANALOG DEVICES INC 5595 6978 ATLAS COPCO AB AVERY DENNISON CORP 6826 9268 BANCO DO BRASIL SA W R BERKLEY CORP 7643 29887 BERKSHIRE HATHAWAY INC 13884 46370 BHP GROUP LTD 11697 9056 BIDVEST GROUP LTD/THE 1874 1933 WILLIAM BLAIR SMALL-MID CAP GR BROOKFIELD ASSET MANAGEMENT IN BRUNSWICK CORP/DE 3555 6441 COTERRA ENERGY INC 7878 10928 CANADIAN NATIONAL RAILWAY CO 1655 5361 CHINA MERCHANTS BANK CO LTD 2257 2096 CARLISLE COS INC 3643 13701 CEMEX SAB DE CV 1677 1376 CHINA MENGNIU DAIRY CO LTD CHUGAI PHARMACEUTICAL CO LTD 9337 16434 COPART INC 6709 13629 DAIFUKU CO LTD 4646 4961 DANAHER CORP 5857 5513 DASSAULT SYSTEMES SE 5898 14413 EDWARDS LIFESCIENCES CORP 10601 11844 ECOLAB INC FMC CORP 14235 11050 FANUC CORP FOMENTO ECONOMICO MEXICANO SAB 12641 14034 GAZPROM PJSC 5527 GENERAC HOLDINGS INC 10590 15432 GENMAB A/S 8434 4537 GILDAN ACTIVEWEAR INC 3241 9924 GRUPO AEROPORTUARIO DEL PACIFI HEICO CORP 6869 12028 HOME BANCSHARES INC/AR 10171 13339 ILLINOIS TOOL WORKS INC 14693 29695 INDUSTRIAL & COMMERCIAL BANK O 7539 6950 INFOSYS LTD 3725 6511 KERING SA KOMATSU LTD 5707 7309 KOSMOS ENERGY LTD 2501 1647 LKQ CORP 6931 8880 L'OREAL SA 3677 12964 LINCOLN ELECTRIC HOLDINGS INC LOWE'S COS INC 11001 40047 MARKEL CORP 13766 26744 MASCO CORP 22088 37541 MICROSOFT CORP 12652 19056 NATIONAL STORAGE AFFILIATES TR 1779 1330 NOVONESIS (NOVOZYMES) B 4053 4583 NESTLE SA 9580 11802 NORDSON CORP NORTHERN OIL & GAS INC 9873 10612 NOVOZYMES A/S PEPSICO INC 14202 22393 PIONEER NATURAL RESOURCES CO REGAL REXNORD CORP 9859 12953 REINSURANCE GROUP OF AMERICA I 5782 14389 RELIANCE STEEL & ALUMINUM CO 2580 13171 RIO TINTO PLC 7497 9300 ROCHE HOLDING AG 9340 14061 ROLLINS INC 4502 5889 SHELL PLC 11368 16638 SAP SE 3163 16870 SHIONOGI & CO LTD 7004 5257 SHISEIDO CO LTD STANLEY BLACK & DECKER INC 13606 9750 STEEL DYNAMICS INC 2317 10605 STRYKER CORP 13830 48234 SUN COMMUNITIES INC TJX COS INC/THE 9548 32428 TESLA INC 3553 7248 TELEDYNE TECHNOLOGIES INC 8064 14558 THERMO FISHER SCIENTIFIC INC 7101 25952 TORO CO/THE 8835 9753 TYLER TECHNOLOGIES INC 6544 10067 UNILEVER PLC 2216 2693 UNITED RENTALS INC 1702 12124 VEEVA SYSTEMS INC 6677 7063 WEST PHARMACEUTICAL SERVICES I 7255 6839 SONY GROUP CORP 12632 14035 CHAMPION HOMES INC 9571 12655 ALPS CLEAN ENERGY ETF 89862 46588 ASE TECHNOLOGY HOLDING CO LTD 4502 5803 AKBANK TAS 2415 2211 EUROBANK ERGASIAS SERVICES AND 1709 1597 ADYEN NV ALIBABA GROUP HOLDING LTD 10184 5941 ALPHABET INC 02079K107 5863 28813 ALPHABET INC 02079K305 6039 8616 AMBEV SA 10313 5951 AMERICA MOVIL SAB DE CV ANGLO AMERICAN PLC 2509 2667 ANSYS INC 3945 4915 ARES MANAGEMENT CORP 1470 13431 ASSURANT INC 5876 10674 BANCO BILBAO VIZCAYA ARGENTARI 8295 11888 BANK OZK 5878 11343 BLACKLINE INC BOOKING HOLDINGS INC 10959 41616 CSPC PHARMACEUTICAL GROUP LTD CINTAS CORP 3986 4516 CHEMED CORP 8372 9731 CONSTELLATION BRANDS INC 29142 27227 COSTAR GROUP INC 7395 8297 DBS GROUP HOLDINGS LTD 10677 25992 DR HORTON INC 6392 8945 DISCO CORP 7581 7033 DIAMONDBACK ENERGY INC 8134 11011 DUN & BRADSTREET HOLDINGS INC 42460 30759 ENN ENERGY HOLDINGS LTD 15214 7922 EAGLE MATERIALS INC 4076 14828 ENSIGN GROUP INC/THE 2251 3801 EPIROC AB 3996 7704 FAIR ISAAC CORP 2575 4750 FIVE BELOW INC 3338 2225 FORTUNE BRANDS INNOVATIONS INC 6570 10649 FREEPORT-MCMORAN INC 2698 5702 GLOBAL X US INFRASTRUCTURE DEV 90623 158912 GRAND CANYON EDUCATION INC 2898 4938 GRUPO FINANCIERO BANORTE SAB D 7957 6974 GUIDEWIRE SOFTWARE INC 1596 4058 HAIER SMART HOME CO LTD 6932 7874 IDEX CORP 8692 11301 IDEXX LABORATORIES INC 4087 4218 INFINEON TECHNOLOGIES AG 8539 16348 JPMORGAN ALERIAN MLP INDEX ETN JD.COM INC JOHN HANCOCK SMALL CAP CORE FU 145000 190925 KB FINANCIAL GROUP INC 4529 6824 KT CORP 3543 4919 LONZA GROUP AG MANULIFE FINANCIAL CORP 9160 17543 MASTERCARD INC 9522 40503 MERCADOLIBRE INC 9571 13896 NETFLIX INC 1134 4434 NETEASE INC 939 1400 NITORI HOLDINGS CO LTD NVIDIA CORP 3064 22811 NU HOLDINGS LTD/CAYMAN ISLANDS 1727 2093 ORACLE CORP 10686 40850 BANK MANDIRI PERSERO TBK PT 1517 2393 PAYCOM SOFTWARE INC 36230 50095 PDD HOLDINGS INC 2857 1931 PERFORMANCE FOOD GROUP CO 8380 16413 POOL CORP 8204 9050 TD SYNNEX CORP 10262 11899 PROGRESSIVE CORP/THE 14598 18822 SHINHAN FINANCIAL GROUP CO LTD 2469 2431 SALESFORCE INC 5324 9240 SCHNEIDER ELECTRIC SE 5666 16038 SERVICENOW INC 4119 9445 SHENZHOU INTERNATIONAL GROUP H SHIMANO INC 4324 3745 SKYWORKS SOLUTIONS INC SONOVA HOLDING AG 1381 6212 SYMRISE AG 3460 7133 SYSMEX CORP 10523 13866 TECHTRONIC INDUSTRIES CO LTD 7140 8021 TOPBUILD CORP 5738 10938 UNICHARM CORP 6219 4847 UNITEDHEALTH GROUP INC 6479 7322 VERISK ANALYTICS INC 3562 5296 VISA INC 3128 4726 WNS HOLDINGS LTD WORKIVA INC 2583 3696 WUXI BIOLOGICS CAYMAN INC ZTO EXPRESS CAYMAN INC 5873 5605 YUM CHINA HOLDINGS INC 3864 3584 ZOOMINFO TECHNOLOGIES INC CLARIVATE PLC CREDICORP LTD 6736 8346 HEXCEL CORP 10269 10396 LINDE PLC 3110 9220 XP INC ALCON INC 6764 9418 GLOBANT SA 7567 7972 KINSALE CAPITAL GROUP INC 2111 3051 COLOPLAST A/S 5582 5650 MAKEMYTRIP LTD 3718 5852 ESAB CORP 8179 8003 CHARLES RIVER LABORATORIES INT 10213 10749 FASTENAL CO 12919 39273 ITAU UNIBANCO HOLDING SA 3023 2417 STARBUCKS CORP 20058 30431 TAIWAN SEMICONDUCTOR MANUFACTU 5919 40256 CENTRAIS ELETRICAS BRASILEIRAS DIAGEO PLC 26326 27214 PETROLEO BRASILEIRO SA 2342 2428 PING AN INSURANCE GROUP CO OF 7251 3788 S&P GLOBAL INC 18492 39188 TENCENT HOLDINGS LTD 18374 21827 NXP SEMICONDUCTORS NV 11660 30047 YANDEX NV TELKOM INDONESIA PERSERO TBK P 7713 5927 HDFC BANK LTD 21957 26504 ICICI BANK LTD 5288 7149 VANGUARD SHORT-TERM INVESTMENT 705448 678667 AGILENT TECHNOLOGIES INC 10781 11727 ASSA ABLOY AB 5026 6986 ASTRA INTERNATIONAL TBK PT BANK CENTRAL ASIA TBK PT 2127 2198 BDO UNIBANK INC 2913 2973 BROWN & BROWN INC 7788 15608 BROWN ADVISORY SUSTAINABLE GRO 60000 78635 CAPITEC BANK HOLDINGS LTD 1289 2866 CORE & MAIN INC 7394 11167 CRANE CO 7289 14931 FACTSET RESEARCH SYSTEMS INC 9152 10795 FLOOR & DECOR HOLDINGS INC 2995 3703 GALAXY ENTERTAINMENT GROUP LTD 2304 1815 GE HEALTHCARE TECHNOLOGIES INC 9597 11484 HALEON PLC 13963 16345 HIMAX TECHNOLOGIES INC 1782 1420 KASIKORNBANK PCL KEYSIGHT TECHNOLOGIES INC 25042 26993 LITHIA MOTORS INC 5710 11607 MARTIN MARIETTA MATERIALS INC 24886 31200 MEDPACE HOLDINGS INC 3276 4769 MOTOROLA SOLUTIONS INC 1970 3498 OPAP SA 1388 1505 PAYLOCITY HOLDING CORP 1856 2075 PERNOD RICARD SA 3338 2092 PRIVIA HEALTH GROUP INC 2712 2427 RB GLOBAL INC 4593 6257 REXFORD INDUSTRIAL REALTY INC 9227 7027 ROPER TECHNOLOGIES INC 9486 11895 SHOPRITE HOLDINGS LTD 1706 2047 STIFEL FINANCIAL CORP 9904 18296 TRADE DESK INC/THE 2810 4242 TRIP.COM GROUP LTD 1786 3685 VERALTO CORP WAL-MART DE MEXICO SAB DE CV ISHARES 0-3 MONTH TREASURY BON 22045 22049 INTRAPERIOD ADJUSTMENTS 855 OTHER EXPENSE (NON-DEDUCTIBLE 1050 1050 1050 JPMORGAN ALERIAN MLP INDEX 4256 4256 ALERIAN MLP ETN2044 2922 2922 WASH SALES 5 ROUNDING 5 CAPITAL GAIN 3 INVESTMNT MNGMNT FEES (NON-DED 38889 29167 9722 FOREIGN TAXES 2824 2824 0 FEDERAL TAX PAYMENT - PRIOR YE 3065 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0