2025-07-21T10:20:17-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2024-01-01 476308098 THE BACKLUND CHARITABLE TRUST BACK 2172236480 CO MIKE MAHAIR 801 STATE STREET QUINCY IL 62301 JOHN BACKLUND TRUSTEE 2172236480 2025-07-07 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2025-07-07 2024 2025-03-06 01:10:19Z X 2610218 X X 9630 9630 38696 38696 118466 499365 118466 166792 166792 0 0 0 4410 2205 2205 3389 1389 0 15195 15180 15 22994 18774 2220 125800 125800 148794 18774 128020 17998 148018 83345 60925 60925 272558 202521 202521 2118881 2346772 2346772 2474784 2610218 2610218 0 0 X 2474784 2610218 2474784 2610218 2474784 2610218 2474784 17998 117436 2610218 0 2610218 PUBLICLY TRADED SECURITIES 462697 380899 81798 81798 CAPITAL GAINS DIVIDENDS P 36668 36668 36668 118466 2057 0 2057 0 2057 1521 0 3500 0 5021 3 2961 2961 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MIKE MAHAIR 2172236480 C/O MIKE MAHAIR 801 STATE STREET QUINCY IL 62301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN BACKLUND 287 HARRISON ST DENVER CO 80206 TRUSTEE 0.25 0 0 0 DR SHERRI MORRIS C/O BRADLEY UNIVERSITY 1501 W BRADLEY AVENUE PEORIA IL 61625 TRUSTEE 0.25 0 0 0 MIKE MAHAIR C/O STATE STREET BANK 801 STATE STREET QUINCY IL 62301 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2281395 373366 0 2654761 0 0 2654761 39821 2614940 130747 130747 2057 2057 128690 0 128690 0 128690 128020 0 128020 128690 0 0 32464 11234 43698 128020 0 0 0 128020 0 670 670 43028 0 0 0 0 0 0 0 43028 31794 11234 X ILLINOIS PUBLIC MEDIA 300 N GOODWIN AVENUE URBANA IL 61801 PC FOR THE BETTERMENT OF PUBLIC BROADCASTING CONTENT 62000 ILLINOIS VALLEY PUBLIC TELECOMMUNICATION CORPORATION 101 STATE STREET PEORIA IL 61602 PC FOR THE BETTERMENT OF PUBLIC BROADCASTING CONTENT 62000 ILLINOIS NEWS BROADCASTERS ASSOCIATION 1 UNIVERSITY CIRCLE MACOMB IL 61455 PC FOR THE BETTERMENT OF PUBLIC BROADCASTING CONTENT 1800 125800 0 14 9630 14 38696 18 118466 0 166792 0 166792 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4410 2205 2205 AAPL APPLE INCC 32555 32555 ABBV ABBVIE INCC 4265 4265 ABCB AMERIS BANCORPC 1815 1815 ABG ASBURY AUTOMOTIVE GROUP 2916 2916 ABNB AIRBNB INC CL A C 788 788 ABT ABBOTT LABORATORIESC 4411 4411 ACA ARCOSA INCC 2032 2032 ACIW ACI WORLDWIDE INC C 1713 1713 ACLS AXCELIS TECHNOLOGIES INC C 1537 1537 ACN ACCENTURE PLC IRELAND CL A C 6332 6332 ADBE ADOBE INCC 4447 4447 ADI ANALOG DEVICES INC C 2762 2762 ADNT ADIENT PLCC 500 500 ADP AUTOMATIC DATA PROCESSING 3220 3220 ADSK AUTODESK INCC 887 887 ADUS ADDUS HOMECARE CORP C 1003 1003 AEIS ADVANCED ENERGY INDUSTRIES 1850 1850 AEM AGNICO-EAGLE MINES LTD C 2581 2581 AFL AFLAC INCC 1345 1345 AGO ASSURED GUARANTY LIMITED C 3150 3150 AGYS AGILYSYS INCC 1581 1581 AHH ARMADA HOFFLER PPTYS INC C 491 491 AIG AMERICAN INTL GROUP INC C 874 874 AIZ ASSURANT INCC 640 640 AJG ARTHUR J GALLAGHER & COMPANY 1135 1135 AL AIR LEASE CORP CL AC 1736 1736 ALC ALCON INCC 2801 2801 ALEX ALEXANDER & BALDWIN INC C 727 727 ALG ALAMO GROUP INCC 1301 1301 ALK ALASKA AIR GROUP INCC 2461 2461 ALKS ALKERMES PLCC 1639 1639 ALL ALLSTATE CORPC 2121 2121 ALLE ALLEGION PUBLIC LTD C 261 261 ALRM ALARM COM HOLDINGS INC C 1034 1034 AMAT APPLIED MATERIALS INC C 3415 3415 AMD ADVANCED MICRO DEVICES INC C 5798 5798 AME AMETEK INCC 721 721 AMGN AMGEN INCC 3388 3388 AMN AMN HEALTHCARE SERVICES 622 622 AMP AMERIPRISE FINANCIAL INC C 1065 1065 AMR ALPHA METALLURGICAL RESOURCE 800 800 AMT AMERICAN TOWER CORP NEW C 2201 2201 AMWD AMERICAN WOODMARK CORP C 795 795 AMX AMERICA MOVIL SAB DE CV SPON ADR REPSTG 1131 1131 AMZN AMAZON.COM INCC 12944 12944 ANDE ANDERSONS INCC 1013 1013 ANET ARISTA NETWORKS INCC 1768 1768 ANSS ANSYS INCC 675 675 AON AON PLC CL AC 1077 1077 APAM ARTISAN PARTNERS ASSET 1335 1335 APD AIR PRODUCTS & CHEMICALS 1740 1740 APH AMPHENOL CORP CL A C 1111 1111 APLE APPLE HOSPITALITY REIT INC C 1366 1366 APTV APTIV PLCC 242 242 AQN ALGONQUIN POWER & UTILITIES CORP 325 325 ARCB ARCBEST CORPC 1213 1213 ARCH ARCH RESOURCES INC CL A C 706 706 AROC ARCHROCK INCC 1070 1070 ASML ASML HOLDING NV NY REGISTRY SHS 18020 18020 ASTH ASTRANA HEALTH INC C 631 631 ATGE ADTALEM GLOBAL ED INC C 2090 2090 ATI ATI INCC 1651 1651 ATO ATMOS ENERGY CORPC 975 975 AUB ATLANTIC UNION BANKSHARES CORP 1402 1402 AVA AVISTA CORPC 1136 1136 AVB AVALONBAY COMMNTYS INC C 660 660 AVGO BROADCOM INCC 11592 11592 AVY AVERY DENNISON CORP C 187 187 AWI ARMSTRONG WORLD INDUSTRIES 1979 1979 AWK AMERICAN WATER WORKS COMPANY 373 373 AWR AMERICAN STS WATER COMPANY 1166 1166 AXP AMERICAN EXPRESS CO C 2374 2374 AZTA AZENTA INCC 1050 1050 BA BOEING COMPANY C 531 531 BAC BANK OF AMERICA CORP C 9405 9405 BANF BANCFIRST CORPC 1758 1758 BAP CREDICORP LTDC 917 917 BBD BANCO BRADESCO S A SPON ADR REPSTG PFD SHS 712 712 BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPOND ADR 4092 4092 BBWI BATH & BODY WORKS INCC 2055 2055 BCC BOISE CASCADE COC 2496 2496 BCE BCE INCC 1484 1484 BCPC BALCHEM CORPC 2119 2119 BCS BARCLAYS PLC ADRC 3429 3429 BDX BECTON DICKINSON & CO C 1361 1361 BEN FRANKLIN RESOURCES INC C 183 183 BF/B BROWN-FORMAN CORP CL B C 190 190 BIDU BAIDU INC SPON ADR REPSTG ORD SHS 1686 1686 BKE BUCKLE INCC 610 610 BKU BANKUNITED INC C 1221 1221 BLFS BIOLIFE SOLUTIONS INC C 467 467 BLK BLACKROCK FDG INC C 4100 4100 BMI BADGER METER INC C 2545 2545 BMO BANK MONTREAL QUEBEC C 4464 4464 BMY BRISTOL MYERS SQUIBB COMPANY 2262 2262 BNS BANK OF NOVA SCOTIA HALIFAX C 4136 4136 BOOT BOOT BARN HOLDINGS INC C 2125 2125 BRK/B BERKSHIRE HATHAWAY INC CL 5893 5893 BSIG BRIGHTSPHERE INVESTMENT GROUP 764 764 BTU PEABODY ENERGY CORP PAR C 942 942 BWA BORG WARNER INC C 159 159 BX BLACKSTONE INCC 2069 2069 C CITIGROUP INCC 3871 3871 CAG CONAGRA BRANDS INC C 860 860 CAH CARDINAL HEALTH INC C 946 946 CARG CARGURUS INC CL A C 1169 1169 CARR CARRIER GLOBAL CORP C 683 683 CASH PATHWARD FINANCIAL INC C 2134 2134 CB CHUBB LTDC 3592 3592 CBOE CBOE GLOBAL MARKETS INC C 586 586 CBRE CBRE GROUP INC CL A C 656 656 CBU COMMUNITY FINANCIAL SYSTEM 1295 1295 CCOI COGENT COMMUNICATIONS HOLDINGS 1387 1387 CCS CENTURY COMMUNITIES INC C 1614 1614 CENTA CENTRAL GARDEN & PET COMPANY CLAS A NON VOTING 826 826 CENX CENTURY ALUMINUM COMPANY 619 619 CHCO CITY HOLDING COMPANY C 1185 1185 CHD CHURCH & DWIGHT COMPANY 942 942 CHEF CHEFS WAREHOUSE INC C 296 296 CHRW C H ROBINSON WORLDWIDE 207 207 CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 941 941 CI CIGNA GROUP CL B C 1381 1381 CM CANADIAN IMPERIAL BANK COMMERCE 3794 3794 CMCSA COMCAST CORP CL AC 2590 2590 CME CME GROUP INC CL A C 1393 1393 CMG CHIPOTLE MEXICAN GRILL INC 905 905 CNC CENTENE CORP DEL C 424 424 CNI CANADIAN NATIONAL RAILWAY COMPANY 4466 4466 CNK CINEMARK HOLDINGS INC C 836 836 CNP CENTERPOINT ENERGY INC C 984 984 CNQ CANADIAN NATURAL RES LTD C 4384 4384 CNS COHEN & STEERS INC C 1016 1016 CNXN PC CONNECTION INC C 762 762 COF CAPITAL ONE FINANCIAL CORP C 3031 3031 CON CONCENTRA GROUP HOLDINGS PARENT INC 851 851 COOP MR COOPER GROUP INC C 3456 3456 COR CENCORA INCC 3146 3146 CP CANADIAN PACIFIC KANSAS CITY 4704 4704 CPAY CORPAY INCC 677 677 CPF CENTRAL PACIFIC FINL CORP C 842 842 CPK CHESAPEAKE UTILITY CORP C 971 971 CPRT COPART INCC 803 803 CRC CALIFORNIA RESOURCES CORP 1193 1193 CRM SALESFORCE INC C 4012 4012 CRVL CORVEL CORPC 1001 1001 CRWD CROWDSTRIKE HOLDINGS INC 684 684 CSCO CISCO SYSTEMS INCC 4618 4618 CSX CSX CORPC 678 678 CTAS CINTAS CORPC 731 731 CTRE CARETRUST REIT INC C 1082 1082 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 1999 1999 CUBI CUSTOMERS BANCORP INC C 1850 1850 CVBF CVB FINANCIAL CORP C 1306 1306 CVCO CAVCO INDS INC DEL C 892 892 CVE CENOVUS ENERGY INC C 1333 1333 CVS CVS HEALTH CORPC 404 404 CWT CALIFORNIA WATER SERVICE GROUP 1088 1088 CX CEMEX S A B DE CV SPONS ADR 654 654 D DOMINION ENERGY INC C 1077 1077 DAL DELTA AIRLINES INC C 303 303 DB DEUTSCHE BANK AG C 2421 2421 DD DUPONT DE NEMOURS INC C 839 839 DE DEERE & COC 4237 4237 DEI DOUGLAS EMMETT INC C 1429 1429 DELL DELL TECHNOLOGIES INC CL C C 1037 1037 DEO DIAGEO PLC SPON ADRC 4577 4577 DFIN DONNELLEY FINANCIAL SOLUTIONS 878 878 DGII DIGI INTL INCC 1088 1088 DHI DR HORTON INCC 1538 1538 DHR DANAHER CORPC 3443 3443 DIOD DIODES INCC 1727 1727 DIS WALT DISNEY COC 4120 4120 DLR DIGITAL REALTY TRUST INC C 2483 2483 DOV DOVER CORPC 1313 1313 DTE DTE ENERGY COC 845 845 DUK DUKE ENERGY CORP C 2047 2047 DXC DXC TECHNOLOGY CO C 579 579 DY DYCOM INDUSTRIES INC C 1567 1567 E E N I SPA SPON ADRC 2271 2271 EA ELECTRONIC ARTS INC C 293 293 EAT BRINKER INTL INC C 1455 1455 EBAY EBAY INCC 991 991 ECL ECOLAB INCC 1406 1406 EFX EQUIFAX INCC 510 510 EIX EDISON INTLC 1198 1198 ELV ELEVANCE HEALTH INC C 1476 1476 EMN EASTMAN CHEMICAL CO C 457 457 EMR EMERSON ELECTRIC CO C 2355 2355 ENB ENBRIDGE INC C 5898 5898 ENR ENERGIZER HOLDINGS INC C 523 523 ENVA ENOVA INTL INC C 2109 2109 EPAC ENERPAC TOOL GROUP CORP CL 1068 1068 EPAM EPAM SYSTEMS INCC 234 234 EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 1971 1971 EQIX EQUINIX INC PAR $0.001 C 2829 2829 EQNR EQUINOR ASA SPON ADR C 1587 1587 EQR EQUITY RESIDENTIAL C 1363 1363 ESE ESCO TECHNOLOGIES INC C 1865 1865 ESS ESSEX PROPERTY TRUST INC C 285 285 ETN EATON CORP PLCC 1991 1991 ETSY ETSY INCC 1269 1269 EVTC EVERTEC INC C 1105 1105 EXPD EXPEDITORS INTL WASH INC C 222 222 EXR EXTRA SPACE STORAGE INC C 299 299 F FORD MOTOR COC 584 584 FAST FASTENAL COC 719 719 FBP FIRST BANCORP P RC 1933 1933 FBRT FRANKLIN BSP REALTY TRUST 815 815 FCPT FOUR CORNERS PROPERTY TRUST INC 868 868 FDX FEDEX CORPC 1407 1407 FELE FRANKLIN ELECTRIC CO INC C 1657 1657 FITB FIFTH THIRD BANCORP C 1311 1311 FIZZ NATIONAL BEVERAGE CORP C 256 256 FNV FRANCO NEVADA CORP C 1529 1529 FOXA FOX CORP CL AC 194 194 FSS FEDERAL SIGNAL CORP C 2864 2864 FSV FIRSTSERVICE CORPC 362 362 FTDR FRONTDOOR INCC 1093 1093 FTNT FORTINET INCC 850 850 FTS FORTIS INCC 1580 1580 FUL FULLER H B COC 1620 1620 GD GENERAL DYNAMICS CORP C 1581 1581 GE GE AEROSPACEC 4503 4503 GEHC GE HEALTHCARE TECHNOLOGIES 1329 1329 GEO GEO GROUP INCC 3414 3414 GES GUESS INCC 337 337 GILD GILEAD SCIENCES INC C 3880 3880 GM GENERAL MOTORS CO C 1385 1385 GMS GMS INCC 1951 1951 GO GROCERY OUTLET HOLDING CORP 281 281 GOLD BARRICK GOLD CORPC 1581 1581 GOOG ALPHABET INC CL C C 11046 11046 GOOGL ALPHABET INC CL A C 13251 13251 GPC GENUINE PARTS CO C 234 234 GPI GROUP ONE AUTOMOTIVE INC C 2950 2950 GRBK GREEN BRICK PARTNERS INC C 621 621 GS GOLDMAN SACHS GROUP INC C 6871 6871 GSHD GOOSEHEAD INSURANCE INC 1072 1072 GVA GRANITE CONSTRUCTION INC C 1491 1491 HAIN HAIN CELESTIAL GROUP INC C 92 92 HAS HASBRO INCC 168 168 HASI HA SUSTAINABLE INFRA CAPITAL INC 106703 106703 HCA HCA HEALTHCARE INC C 3302 3302 HD HOME DEPOT INCC 7780 7780 HIG HARTFORD FINANCIAL SERVICES GROUP INC 656 656 HIMS HIMS & HERS HEALTH INC C 1668 1668 HIW HIGHWOODS PPTYS INCC 1529 1529 HLIT HARMONIC INCC 847 847 HLX HELIX ENERGY SOLUTIONS GROUP 951 951 HMC HONDA MOTOR LTD ADR REPSTG 3312 3312 HON HONEYWELL INTL INC C 3614 3614 HP HELMERICH & PAYNE INC C 1313 1313 HPQ HP INCC 489 489 HSBC HSBC HOLDINGS PLC SPON ADR 12761 12761 HSIC HENRY SCHEIN INC C 1453 1453 HST HOST HOTELS & RESORTS INCC 631 631 HSY HERSHEY COMPANY C 677 677 HUBG HUB GROUP INC CL A C 1426 1426 HUM HUMANA INCC 1522 1522 IAC IAC INCC 906 906 IBP INSTALLED BUILDING PRODUCTS 1227 1227 ICE INTERCONTINENTAL EXCHANGE 2831 2831 IDCC INTERDIGITAL INC C 2712 2712 IIIN INSTEEL INDUSTRIES INC C 540 540 INCY INCYTE CORPC 691 691 ING ING GROEP N V SPONSORED ADR C 3871 3871 INSP INSPIRE MEDICAL SYSTEMS INC C 1668 1668 INTC INTEL CORPC 2967 2967 INTU INTUIT INCC 1886 1886 IOSP INNOSPEC INCC 1321 1321 IP INTL PAPER COMPANYC 1076 1076 IPG INTERPUBLIC GROUP COMPANY 1177 1177 IR INGERSOLL RAND INC C 633 633 IRM IRON MOUNTAIN INC C 631 631 ITRI ITRON INCC 1412 1412 ITUB ITAU UNIBANCO HOLDING SA 1637 1637 ITW ILLINOIS TOOL WORKS INCC 2282 2282 JBGS JBG SMITH PROPERTIESC 615 615 JBHT JB HUNT TRANSPORT SERVICES 341 341 JBL JABIL INCC 576 576 JBLU JETBLUE AIRWAYS CORP C 1132 1132 JBSS SANFILIPPO JOHN B & SON INC C 348 348 JBT JOHN BEAN TECHNOLOGIES CORP 1652 1652 JHX JAMES HARDIE INDUSTRIES PLC SPON ADR 893 893 JJSF J & J SNACK FOODS CORPC 465 465 JNJ JOHNSON & JOHNSONC 5640 5640 JOE ST JOE COC 1078 1078 JPM JPMORGAN CHASE & CO C 10308 10308 JXN JACKSON FINANCIAL INC CL A C 2264 2264 KB KB FINANCIAL GROUP INC SPON ADR REPSTG 1536 1536 KDP KEURIG DR PEPPER INC C 514 514 KEYS KEYSIGHT TECHNOLOGIES INC C 1928 1928 KGC KINROSS GOLD CORP NO PARC 946 946 KHC KRAFT HEINZ COC 1013 1013 KLAC KLA CORPC 1260 1260 KLIC KULICKE & SOFFA INDUSTRIES 980 980 KMB KIMBERLY CLARK CORP C 2097 2097 KR KROGER COC 1529 1529 KTB KONTOOR BRANDS INCC 2050 2050 KWR QUAKER HOUGHTON C 704 704 LEN LENNAR CORPC 545 545 LH LABCORP HOLDINGS INC C 1376 1376 LIN LINDE PLCC 5861 5861 LMAT LEMAITRE VASCULAR INC C 829 829 LMT LOCKHEED MARTIN CORP C 1944 1944 LNC LINCOLN NATIONAL CORP IN C 1712 1712 LOGI LOGITECH INTL SA NAMEN AKT C 1153 1153 LOW LOWES COMPANIES INC C 4196 4196 LPG DORIAN LPG LTDC 536 536 LRCX LAM RESEARCH CORP C 3973 3973 LRN STRIDE INCC 1143 1143 LULU LULULEMON ATHLETICA INC C 382 382 LUMN LUMEN TECHNOLOGIES INC LA C 1779 1779 LW LAMB WESTON HLDGS INC C 134 134 LYB LYONDELLBASELL INDUSTRIES N V ORD SHS 891 891 LYG LLOYDS BANKING GROUP PLC 3079 3079 MA MASTERCARD INC CL A C 5792 5792 MAA MID-AMERICA APARTMENT COMMUNITIES 618 618 MAC MACERICH COMPANY C 1972 1972 MARA MARA HOLDINGS INC C 1275 1275 MATX MATSON INCC 1348 1348 MCD MCDONALDS CORPC 4348 4348 MCHP MICROCHIP TECHNOLOGY INC C 1204 1204 MCK MCKESSON CORPC 1710 1710 MCO MOODYS CORPC 1893 1893 MCW MISTER CAR WASH INC C 496 496 MDT MEDTRONIC PLCC 719 719 MDU MDU RESOURCES GROUP INC C 505 505 META META PLATFORMS INC CL A C 9954 9954 MFC MANULIFE FINANCIAL CORP C 3747 3747 MFG MIZUHO FINANCIAL GRP INC 4059 4059 MGA MAGNA INTERNATIONAL INC 878 878 MGEE MGE ENERGY INC C 658 658 MGM MGM RESORTS INTLC 243 243 MGY MAGNOLIA OIL & GAS CORP CL 1379 1379 MHO M/I HOMES INCC 1595 1595 MKC MC CORMICK & CO INC NON VOTING 1144 1144 MLM MARTIN MARIETTA MATERIALS 517 517 MMC MARSH & MCLENNAN COS INC C 1487 1487 MMM 3M COMPANYC 1678 1678 MNST MONSTER BEVERAGE CORP C 526 526 MO ALTRIA GROUP INCC 3085 3085 MS MORGAN STANLEYC 5783 5783 MSCI MSCI INC CLASS AC 600 600 MSFT MICROSOFT CORPC 55217 55217 MSGS MADISON SQUARE GARDEN SPORTS CORP 1128 1128 MTD METTLER TOLEDO INTL INC C 1224 1224 MTH MERITAGE HOMES CORP C 2461 2461 MTRN MATERION CORPC 692 692 MTUS METALLUS INCC 876 876 MTX MINERALS TECHNOLOGIES INC C 838 838 MU MICRON TECHNOLOGY INC C 3619 3619 MUFG MITSUBISHI UFJ FINANCIAL 9259 9259 NAEFX NEW ALTERNATIVES INVESTOR 155425 155425 NATL NCR ATLEOS LLCC 1119 1119 NDAQ NASDAQ INCC 541 541 NDSN NORDSON CORPC 209 209 NEE NEXTERA ENERGY INC C 2868 2868 NFLX NETFLIX INCC 3565 3565 NGG NATIONAL GRID PLC SPON ADR 3446 3446 NI NISOURCE INCC 110 110 NKE NIKE INC CL BC 1362 1362 NMR NOMURA HOLDINGS INC SPON 1314 1314 NOC NORTHROP GRUMMAN CORP C 939 939 NOG NORTHERN OIL & GAS INC C 1115 1115 NOK NOKIA CORP SPON ADRC 1745 1745 NOW SERVICENOW INC C 3180 3180 NSIT INSIGHT ENTERPRISES INC C 1977 1977 NTES NETEASE INC SPON ADR C 2141 2141 NU NU HOLDINGS LTD CL A C 1647 1647 NUDM NUVEEN ESG INTL DEVELOPED MARKETS EQUITY 84799 84799 NUEM NUVEEN ESG EMERGING MARKETS EQUITY 35462 35462 NULG NUVEEN ESG LARGE CAP GROWTH 101120 101120 NULV NUVEEN ESG LARGE CAP VALUE 137283 137283 NVDA NVIDIA CORPC 33573 33573 NVEE NV5 GLOBAL INC C 678 678 NWG NATWEST GROUP PLC SPON ADR 1800 1800 NWN NORTHWEST NATURAL HOLDING CO 831 831 NX QUANEX BUILDING PRODUCTS 654 654 NXRT NEXPOINT RESIDENTIAL TRUST 752 752 O REALTY INCOME CORP C 1228 1228 ODP ODP CORPC 750 750 OFG OFG BANCORPC 973 973 OMC OMNICOM GROUP INC C 1721 1721 ORCL ORACLE CORPC 2666 2666 ORLY O REILLY AUTOMOTIVE INC C 1186 1186 OTEX OPEN TEXT CORPC 595 595 OTTR OTTER TAIL CORPC 812 812 OUT OUTFRONT MEDIA INC C 1313 1313 PARA PARAMOUNT GLOBAL CL B C 73 73 PARWX PARNASSUS VALUE EQUITY INVESTOR 262746 262746 PATK PATRICK INDUSTRIES INC C 1745 1745 PBA PEMBINA PIPELINE CORP C 1367 1367 PBH PRESTIGE CONSUMER HEALTHCARE 1484 1484 PBR PETROLEO BRASILEIRO SA 1608 1608 PBR/A PETROLEO BRASILEIRO SA 1788 1788 PCAR PACCAR INCC 936 936 PCG PG&E CORPC 1251 1251 PEB PEBBLEBROOK HOTEL TRUST C 989 989 PECO PHILLIPS EDISON & CO INC C 1836 1836 PEG PUBLIC SERVICE ENTERPRISE GROUP 1521 1521 PFBC PREFERRED BANK LOS ANGELES CA 777 777 PGR PROGRESSIVE CORP OHC 1917 1917 PHM PULTEGROUP INCC 109 109 PI IMPINJ INCC 1162 1162 PIPR PIPER SANDLER COSC 1500 1500 PJT PJT PARTNERS INC CL AC 1262 1262 PKG PACKAGING CORP OF AMERICA C 901 901 PKX POSCO HOLDINGS INC SPON 954 954 PLD PROLOGIS INCC 2431 2431 PLMR PALOMAR HOLDINGS INC C 1584 1584 PLUS EPLUS INCC 1256 1256 PNC PNC FINANCIAL SERVICES GROUP 1157 1157 PNR PENTAIR PLCC 403 403 PODD INSULET CORPC 261 261 PPG PPG INDUSTRIES INCC 836 836 PRBLX PARNASSUS CORE EQUITY INVESTOR 225046 225046 PRGS PROGRESS SOFTWARE CORPC 1498 1498 PRK PARK NATIONAL CORP OHIOC 1200 1200 PRU PRUDENTIAL FINANCIAL INC C 1185 1185 PRVA PRIVIA HEALTH GROUP INC C 704 704 PSA PUBLIC STORAGE INC C 299 299 PSO PEARSON PLC SPON ADRC 919 919 PUK PRUDENTIAL PLC ADR C 1467 1467 PYPL PAYPAL HOLDINGS INC C 2304 2304 QCOM QUALCOMM INCC 5223 5223 QGEN QIAGEN NVC 623 623 QRVO QORVO INCC 1958 1958 QSR RESTAURANT BRANDS INTL INC C 1499 1499 RACE FERRARI NVC 3399 3399 RC READY CAPITAL CORPC 764 764 RCI ROGERS COMMUNICATIONS INC 860 860 RDN RADIAN GROUP INC C 1618 1618 RDNT RADNET INCC 1676 1676 REG REGENCY CENTERS CORP C 739 739 RELX RELX PLC SPON ADRC 5723 5723 REX REX AMERICAN RESOURCES CORP 500 500 REZI RESIDEO TECHNOLOGIES INC C 1452 1452 RHI ROBERT HALF INC C 2184 2184 ROCK GIBRALTAR INDUSTRIES INC C 1060 1060 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP 1059 1059 ROK ROCKWELL AUTOMATION INC C 286 286 ROP ROPER TECHNOLOGIES INC C 520 520 ROST ROSS STORES INCC 1664 1664 RTX RTX CORPC 3009 3009 RUN SUNRUN INCC 981 981 RXO RXO INCC 1216 1216 SAH SONIC AUTOMOTIVE INC C 443 443 SANM SANMINA CORPC 2346 2346 SBAC SBA COMMUNICATIONS CORP 204 204 SBCF SEACOAST BANKING CORP FL C 1046 1046 SBUX STARBUCKS CORPC 1734 1734 SCCO SOUTHERN COPPER CORP DEL C 456 456 SCHL SCHOLASTIC CORPC 363 363 SCHW SCHWAB CHARLES CORP C 1554 1554 SEDG SOLAREDGE TECHNOLOGIES 653 653 SEM SELECT MEDICAL HOLDINGS CORP 848 848 SFBS SERVISFIRST BANCSHARES INC C 1441 1441 SHAK SHAKE SHACK INC CL AC 2466 2466 SHEN SHENANDOAH TELECOMMUNICATIONS CO 315 315 SHG SHINHAN FINANCIAL GROUP CO 1184 1184 SHO SUNSTONE HOTEL INVESTORS 1302 1302 SHOO MADDEN STEVEN LIMITED C 1361 1361 SHOP SHOPIFY INC CL AC 8719 8719 SHW SHERWIN WILLIAMS CO C 1700 1700 SIG SIGNET JEWELERS LTD C 1453 1453 SITM SITIME CORPC 1287 1287 SJM SMUCKER JM COMPANY C 110 110 SKYW SKYWEST INCC 1502 1502 SLF SUN LIFE FINANCIAL INC C 2374 2374 SLG SL GREEN REALTY CORP PAR$ C 2038 2038 SM SM ENERGY COC 1628 1628 SMFG SUMITOMO MITSUI FINL GRP 6550 6550 SMPL SIMPLY GOOD FOODS COC 1286 1286 SMTC SEMTECH CORPC 1546 1546 SNA SNAP ON INCC 1018 1018 SNEX STONEX GROUP INCC 1078 1078 SNPS SYNOPSYS INCC 971 971 SO SOUTHERN COMPANY C 2140 2140 SONY SONY GROUP CORP ADRC 8781 8781 SPG SIMON PROPERTY GROUP INC C 861 861 SPGI S&P GLOBAL INCC 5976 5976 SPSC SPS COMMERCE INC 2392 2392 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPONS ADR RPSTG SER 509 509 SRE SEMPRAC 1579 1579 STE STERIS PLCC 206 206 STEL STELLAR BANCORP INC C 822 822 STEP STEPSTONE GROUP INC CL A C 1331 1331 STLA STELLANTIS N VC 2023 2023 STLD STEEL DYNAMICS INC C 456 456 STM STMICROELECTRONICS N V NY 1124 1124 STRA STRATEGIC EDUCATION INC C 1028 1028 STT STATE STREET CORPC 491 491 STZ CONSTELLATION BRANDS INC CL 442 442 SU SUNCOR ENERGY INC C 3283 3283 SW SMURFIT WESTROCK PLCC 646 646 SYF SYNCHRONY FINANCIAL C 650 650 SYK STRYKER CORPC 3240 3240 SYY SYSCO CORPC 1070 1070 T AT&T INCC 4076 4076 TCOM TRIP COM GROUP LTD ADSC 2678 2678 TD TORONTO DOMINION BANK C 6282 6282 TDS TELEPHONE & DATA SYS INC C 1330 1330 TDW TIDEWATER INCC 821 821 TEF TELEFONICA S A SPON ADR C 1503 1503 TEL TE CONNECTIVITY PLC C 858 858 TER TERADYNE INCC 504 504 TFC TRUIST FINANCIAL CORP C 2343 2343 TGT TARGET CORPC 811 811 THRM GENTHERM INC C 479 479 TJX TJX COS INCC 4953 4953 TM TOYOTA MOTOR CORP SPON ADRC 15569 15569 TMO THERMO FISHER SCIENTIFIC INC C 2601 2601 TMUS T-MOBILE US INC C 3752 3752 TNC TENNANT CO COMMON C 978 978 TRI THOMSON REUTERS CORP NO 1604 1604 TRNO TERRENO REALTY CORP C 1597 1597 TROW PRICE T ROWE GROUP INC C 905 905 TRST TRUSTCO BANK CORP NYC 666 666 TRUP TRUPANION INCC 1350 1350 TRV TRAVELERS COS INC C 2168 2168 TSCO TRACTOR SUPPLY COC 1327 1327 TSLA TESLA INCC 12923 12923 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 52137 52137 TT TRANE TECHNOLOGIES PLC C 369 369 TTE TOTALENERGIES SE SPON ADR C 8121 8121 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 184 184 TU TELUS CORPC 1451 1451 TXN TEXAS INSTRUMENTS INC C 3000 3000 UBS UBS GROUP AGC 7610 7610 UCB UNITED COMMUNITY BANK BLAIRSVILLE GA 1551 1551 UDR UDR INCC 260 260 UE URBAN EDGE PROPERTIES C 753 753 UNF UNIFIRST CORPC 1027 1027 UNH UNITEDHEALTH GROUP INC C 7082 7082 UNP UNION PACIFIC CORP C 3193 3193 UPS UNITED PARCEL SERVICE INC CL 1135 1135 URBN URBAN OUTFITTERS INC C 1098 1098 URI UNITED RENTALS INC C 704 704 USPH U S PHYSICAL THERAPY INC C 710 710 V VISA INC CL AC 5373 5373 VALE VALE S A ADRC 2102 2102 VECO VEECO INSTRUMENTS INC DE C 670 670 VFC V F CORPC 1652 1652 VMC VULCAN MATERIALS COMPANY C 257 257 VOD VODAFONE GROUP PLC NEW SPON ADR 1460 1460 VRRM VERRA MOBILITY CORP C 1427 1427 VRSK VERISK ANALYTICS INC C 1653 1653 VRTS VIRTUS INVESTMENT PARTNERS INC 1103 1103 VTOL BRISTOW GROUP INCC 583 583 VTR VENTAS INCC 942 942 VYX NCR VOYIX CORPC 900 900 VZ VERIZON COMMUNICATIONS INC C 5079 5079 WAB WABTECC 569 569 WAFD WAFD INCC 1128 1128 WBD WARNER BROS DISCOVERY INC 275 275 WCN WASTE CONNECTIONS INC C 3088 3088 WD WALKER & DUNLOP INC C 1167 1167 WDC WESTERN DIGITAL CORP C 477 477 WDFC WD 40 COC 1456 1456 WELL WELLTOWER INC C 2269 2269 WFC WELLS FARGO & COC 5830 5830 WGO WINNEBAGO INDUSTRIES INC C 1051 1051 WHD CACTUS INC CL AC 992 992 WKC WORLD KINECT CORPC 578 578 WLY WILEY JOHN & SONS CL A C 699 699 WM WASTE MANAGEMENT INC DEL C 1009 1009 WMT WALMART INCC 904 904 WPM WHEATON PRECIOUS METALS CORP 1743 1743 WPP WPP PLC ADRC 874 874 WSFS WSFS FINANCIAL CORP C 1169 1169 WST WEST PHARMACEUTICAL SERVICES INC 655 655 WTW WILLIS TOWERS WATSON PUBLIC LTD 626 626 XEL XCEL ENERGY INC C 743 743 XYL XYLEM INCC 464 464 YELP YELP INC CL AC 890 890 YUM YUM BRANDS INC C 537 537 ZBRA ZEBRA TECHNOLOGIES CORP CL 772 772 ZTS ZOETIS INC CL AC 2118 2118 ZWS ZURN ELKAY WATER SOLUTIONS CORP 1679 1679 FILING FEES 15 0 15 INVESTMENT FEES 15180 15180 0 UNREALIZED GAIN/LOSS 117436 FOREIGN TAXES 1389 1389 0 FEDERAL EXCISE TAX 2000 0 0