2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346513247 CHARLES W & LAURA B FRICK IRR FRIC 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076299 2024-04-07 true true JASON BELOT P00183464 3302555814 2024-04-07 2023 2023-04-26 12:10:37Z X 4448345 X 110738 108762 199853 2527349 199853 0 1534 312125 308615 0 0 0 0 0 0 0 0 2011 1400 0 0 0 0 0 0 0 3381 3181 200 5392 4581 0 200 211672 211672 217064 4581 0 211872 95061 304034 0 298239 136881 136881 0 0 0 1260652 408422 530542 2244324 3356410 3780922 3803215 3901713 4448345 0 X 3803215 3901713 3803215 3901713 3803215 3901713 3803215 95061 8742 3907018 5305 3901713 1. APTARGROUP INC 2022-12-23 2023-01-03 110 109 1 1 2. AVISTA CORP 2023-01-03 90 81 9 9 1. BECTON DICKINSON & CO 2022-10-03 2023-01-03 255 230 25 25 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-10-17 2023-01-03 113 98 15 15 9. DENTSPLY SIRONA INC 2022-10-17 2023-01-03 293 262 31 31 1. ICU MED INC 2022-10-03 2023-01-03 160 151 9 9 2. KIMBERLY-CLARK CORP 2022-10-17 2023-01-03 271 229 42 42 3. RESMED INC 2022-10-17 2023-01-03 623 643 -20 -20 5. RESMED INC 2019-12-09 2023-01-03 1039 749 290 290 7. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-01-03 189 165 24 24 1. THE TRAVELERS COS INC 2022-10-03 2023-01-03 187 156 31 31 4. SJW GROUP 2023-01-05 326 266 60 60 41. COMMSCOPE HOLDING CO INC 2023-01-06 309 411 -102 -102 35. LINCOLN NATIONAL CORP 2023-01-06 1102 1629 -527 -527 1. BECTON DICKINSON & CO 2022-10-03 2023-01-09 257 230 27 27 1. EVEREST GROUP LTD 2022-10-03 2023-01-09 350 266 84 84 6. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 427 426 1 1 2. EXLSERVICE HOLDINGS INC 2018-08-28 2023-01-10 337 124 213 213 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 11. STIFEL FINL CORP 2018-08-28 2023-01-10 666 407 259 259 2. SJW GROUP 2022-10-03 2023-01-11 162 123 39 39 22. VALLEY NATIONAL BANCORP 2022-10-03 2023-01-11 243 246 -3 -3 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-13 259 214 45 45 1. BECTON DICKINSON & CO 2022-10-03 2023-01-17 257 230 27 27 14. TJX COMPANIES INC NEW 2019-08-01 2023-01-17 1144 735 409 409 1. EVEREST GROUP LTD 2022-10-03 2023-01-17 350 266 84 84 6. EXACT SCIENCES CORP 2023-01-18 415 216 199 199 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-18 238 179 59 59 10. OAK STREET HEALTH INC 2022-10-03 2023-01-18 278 251 27 27 1. TRANSDIGM GROUP INC 2018-08-28 2023-01-18 680 343 337 337 2. FORWARD AIR CORP 2018-08-28 2023-01-20 201 127 74 74 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 6. MOVADO GROUP INC 2023-01-20 205 96 109 109 1. BECTON DICKINSON & CO 2022-10-03 2023-01-23 252 230 22 22 2. SJW GROUP 2022-10-03 2023-01-23 151 123 28 28 1. ANALOG DEVICES INC 2022-10-03 2023-01-24 170 145 25 25 9. DENTSPLY SIRONA INC 2022-10-17 2023-01-24 331 262 69 69 6. SKYWORKS SOLUTIONS INC 2022-10-03 2023-01-24 649 531 118 118 9. EXACT SCIENCES CORP 2022-10-03 2023-01-25 571 300 271 271 33. LINCOLN NATIONAL CORP 2022-10-03 2023-01-25 1062 1508 -446 -446 11. OAK STREET HEALTH INC 2023-01-25 301 270 31 31 2. VAIL RESORTS INC 2018-08-28 2023-01-25 504 595 -91 -91 2. AGREE RLTY CORP REIT 2018-10-23 2023-01-30 149 107 42 42 1. BECTON DICKINSON & CO 2022-10-03 2023-01-30 251 230 21 21 2. MONARCH CASINO & RESORT INC 2022-06-02 2023-01-30 151 139 12 12 5. MOVADO GROUP INC 2020-09-18 2023-01-30 171 65 106 106 3. TJX COMPANIES INC NEW 2019-08-01 2023-01-30 245 158 87 87 3. ANALOG DEVICES INC 2022-10-03 2023-02-01 517 436 81 81 3. SKYWORKS SOLUTIONS INC 2022-10-03 2023-02-01 329 266 63 63 6. META PLATFORMS INC 2022-11-11 2023-02-02 1097 687 410 410 3. APPLIED MATERIALS INC 2023-02-03 365 242 123 123 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 36. LYFT INC-A 2022-10-03 2023-02-03 615 473 142 142 107. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-10-03 2023-02-03 3451 3359 92 92 1. BECTON DICKINSON & CO 2022-10-03 2023-02-06 250 230 20 20 4. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 266 284 -18 -18 2. DENTSPLY SIRONA INC 2022-10-17 2023-02-06 77 58 19 19 4. META PLATFORMS INC 2022-11-11 2023-02-06 746 458 288 288 2. UMB FINL CORP 2023-01-20 2023-02-06 183 170 13 13 1. UMB FINL CORP 2018-08-28 2023-02-06 91 75 16 16 6. ESSENTIAL UTILITIES INC 2023-02-07 282 262 20 20 1. EVEREST GROUP LTD 2022-10-03 2023-02-07 343 266 77 77 4. CLOROX CO 2023-02-08 604 549 55 55 32. ENVISTA HOLDINGS CORP 2023-02-08 1299 1108 191 191 18. OAK STREET HEALTH INC 2022-10-03 2023-02-08 631 437 194 194 68. BAXTER INTERNATIONAL INC 2021-10-28 2023-02-09 2725 5349 -2624 -2624 25. VALLEY NATIONAL BANCORP 2022-10-03 2023-02-09 308 279 29 29 3. ENPRO INC 2022-03-14 2023-02-10 340 305 35 35 1. BECTON DICKINSON & CO 2022-10-03 2023-02-13 248 230 18 18 26. LKQ CORP 2023-02-13 1468 1325 143 143 11. BAXTER INTERNATIONAL INC 2021-10-28 2023-02-14 444 865 -421 -421 22. EQUITY COMMONWEALTH 2022-10-03 2023-02-15 567 539 28 28 6. META PLATFORMS INC 2022-11-11 2023-02-15 1059 687 372 372 3. ICU MED INC 2022-10-03 2023-02-15 530 453 77 77 32. LINCOLN NATIONAL CORP 2023-02-16 1114 1331 -217 -217 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 170 170 170 4. UNITED RENTALS INC 2022-10-03 2023-02-16 1850 1126 724 724 1. BECTON DICKINSON & CO 2022-10-03 2023-02-21 241 230 11 11 33. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 1088 1166 -78 -78 11. EQUITY COMMONWEALTH 2022-10-03 2023-02-22 236 252 -16 -16 1. CLOROX CO 2022-10-17 2023-02-23 155 134 21 21 6. LA Z BOY INC 2019-01-07 2023-02-23 195 173 22 22 27. OAK STREET HEALTH INC 2022-10-03 2023-02-23 958 656 302 302 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-02-27 73 71 2 2 18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-10-03 2023-02-27 313 202 111 111 18. DENTSPLY SIRONA INC 2023-03-01 675 606 69 69 5. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-01 87 74 13 13 5. BAXTER INTERNATIONAL INC 2023-03-02 196 267 -71 -71 2. BAXTER INTERNATIONAL INC 2021-10-28 2023-03-02 78 157 -79 -79 19. ADOBE INC 2023-03-06 6554 5432 1122 1122 19. AFFILIATED MANAGERS GROUP INC 2022-10-03 2023-03-06 3057 2217 840 840 6. AGREE RLTY CORP REIT 2018-10-23 2023-03-06 425 320 105 105 54. AIR LEASE CORP 2023-03-06 2352 1743 609 609 15. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 2174 2159 15 15 22. BREAD FINANCIAL HLDG INC 2022-10-03 2023-03-06 885 708 177 177 248. ALPHABET INC/CA-CL A 2023-03-06 23338 24441 -1103 -1103 30. AMERICAN HOMES 4 RENT- A 2023-03-06 944 1005 -61 -61 40. AMERICAN TOWER CORP 2023-03-06 8100 9030 -930 -930 26. AMERICOLD REALTY TRUST INC. 2023-03-06 780 677 103 103 46. AMERIPRISE FINANCIAL INC 2022-10-03 2023-03-06 15887 11943 3944 3944 26. AMGEN INC 2023-03-06 6112 6016 96 96 16. AMPHENOL CORP NEW CL A 2023-03-06 1270 1234 36 36 52. AMPHENOL CORP NEW CL A 2018-10-24 2023-03-06 4129 2191 1938 1938 41. ANALOG DEVICES INC 2023-03-06 7684 5956 1728 1728 14. ANSYS INC 2023-03-06 4331 3126 1205 1205 10. ANSYS INC 2023-03-06 3094 1822 1272 1272 16. APARTMENT INCOME REIT CO-W/I 2023-03-06 613 618 -5 -5 82. APPLE INC 2022-10-03 2023-03-06 12606 11658 948 948 32. APPLE HOSPITALITY REIT INC 2022-10-03 2023-03-06 541 460 81 81 25. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-03 2023-03-06 1939 2050 -111 -111 4. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-03-06 310 284 26 26 30. ARROW ELECTRONICS INC 2022-10-03 2023-03-06 3623 2852 771 771 29. ASSURANT INC 2023-03-06 3669 4279 -610 -610 53. ATMOS ENERGY CORP 2023-03-06 5995 5568 427 427 2. AUTODESK INC 2023-03-06 415 385 30 30 28. AUTODESK INC 2023-03-06 5816 4795 1021 1021 44. AUTOMATIC DATA PROCESSING INC 2023-03-06 9914 6687 3227 3227 12. AVALONBAY COMMUNITIES INC REIT 2023-03-06 2084 2225 -141 -141 61. BALL CORPORATION 2023-03-06 3479 3041 438 438 32. BECTON DICKINSON & CO 2022-10-03 2023-03-06 7589 7364 225 225 57. BERRY GLOBAL GROUP INC 2022-10-03 2023-03-06 3602 2714 888 888 53. BLACKSTONE INC 2023-03-06 4840 4548 292 292 14. BOSTON PPTYS INC REIT 2023-03-06 924 1070 -146 -146 32. BRIXMOR PROPERTY GROUP INC 2022-10-03 2023-03-06 733 598 135 135 35. BROADRIDGE FINANCIAL SOL W/I 2022-10-03 2023-03-06 5055 5158 -103 -103 27. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 490 454 36 36 1. BROADCOM INC 2022-10-17 2023-03-06 633 440 193 193 15. BROADCOM INC 2019-01-29 2023-03-06 9502 3983 5519 5519 31. CBRE GROUP INC 2023-02-21 2023-03-06 2658 2714 -56 -56 19. THE CIGNA GROUP 2023-03-06 5434 3447 1987 1987 242. COTERRA ENERGY INC 2023-03-06 6228 6595 -367 -367 9. CAMDEN PROPERTY REIT 2023-03-06 1051 1096 -45 -45 58. CAPITAL ONE FINANCIAL CORP 2023-03-06 6344 5541 803 803 53. CELANESE CORP 2023-03-06 6523 5001 1522 1522 74. CENTENE CORP 2023-03-06 5112 5875 -763 -763 49. CINCINNATI FINANCIAL CORP 2023-03-06 5942 4584 1358 1358 102. COCA COLA CO 2023-03-06 6059 5769 290 290 52. COMMERCE BANCSHARES INC 2023-03-06 3412 3363 49 49 108. COMMSCOPE HOLDING CO INC 2023-03-06 838 1008 -170 -170 16. CONCENTRIX CORP - WI 2023-03-06 2205 1994 211 211 2. CONSTELLATION BRANDS INC CL A 2022-10-17 2023-03-06 444 449 -5 -5 19. CONSTELLATION BRANDS INC CL A 2023-03-06 4213 4095 118 118 165. CORTEVA INC-W/I 2023-03-06 10502 9756 746 746 25. COUSINS PROPERTIES INC 2023-03-06 634 611 23 23 122. CROWN CASTLE INC 2023-03-06 16074 17883 -1809 -1809 20. CUBESMART 2023-03-06 968 804 164 164 36. CULLEN FROST BANKERS INC 2023-03-06 4762 4866 -104 -104 2. CULLEN FROST BANKERS INC 2022-10-17 2023-03-06 265 296 -31 -31 28. DANAHER CORP 2023-03-06 7065 7426 -361 -361 26. DIGITAL RLTY TR INC 2023-03-06 2762 2605 157 157 27. DIGITALBRIDGE GROUP INC 2023-03-06 332 344 -12 -12 25. DOLLAR TREE INC 2018-09-06 2023-03-06 3686 1916 1770 1770 27. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 387 424 -37 -37 11. EPR PROPERTIES - REIT 2022-10-03 2023-03-06 455 398 57 57 4. EASTGROUP PPTYS INC REIT 2023-03-06 667 588 79 79 176. EBAY INC 2022-10-03 2023-03-06 8072 6561 1511 1511 30. ECOLAB INC 2023-03-06 4890 4479 411 411 28. ELECTRONIC ART 2023-03-06 3169 3470 -301 -301 168. ENVISTA HOLDINGS CORP 2023-03-06 6670 5778 892 892 29. EQUIFAX INC 2022-10-03 2023-03-06 6019 4980 1039 1039 8. EQUINIX INC 2022-10-03 2023-03-06 5642 4618 1024 1024 73. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 4989 4665 324 324 34. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 2140 2010 130 130 6. ESSEX PPTY TR INC REIT 2022-10-03 2023-03-06 1405 1482 -77 -77 11. EXTRA SPACE STORAGE INC 2023-03-06 1858 1904 -46 -46 8. FEDERAL REALTY INVS TRUST 2022-10-03 2023-03-06 861 732 129 129 12. FIRST INDL REALTY TRUST INC REIT 2023-03-06 650 551 99 99 44. FISERV INC 2022-10-03 2023-03-06 5213 4189 1024 1024 21. GAMING AND LEISURE PROPE-W/I 2022-10-03 2023-03-06 1154 947 207 207 23. GENERAL DYNAMICS CORP 2023-03-06 5321 5069 252 252 75. GLOBAL PAYMENTS INC-W/I 2023-03-06 8497 8162 335 335 28. HCA HEALTHCARE INC 2022-10-03 2023-03-06 6974 5399 1575 1575 247. HANESBRANDS INC - W/I 2023-03-06 1455 1689 -234 -234 33. HEALTHCARE REALTY TRUST INC 2022-10-03 2023-03-06 632 700 -68 -68 5. HEALTHCARE REALTY TRUST INC 2022-10-03 2023-03-06 96 106 -10 -10 50. HEALTHPEAK PROPERTIES INC 2023-03-06 1213 1266 -53 -53 19. HIGHWOODS PPTYS INC REIT 2023-03-06 518 523 -5 -5 20. HOME DEPOT INC 2022-10-03 2023-03-06 5974 5706 268 268 23. HONEYWELL INTL INC 2023-03-06 4539 4466 73 73 8. HONEYWELL INTL INC 2020-12-04 2023-03-06 1579 1692 -113 -113 64. HOST HOTELS & RESORTS INC REIT 2022-10-03 2023-03-06 1090 1053 37 37 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 423 385 38 38 1. ICU MED INC 2022-10-03 2023-03-06 166 151 15 15 27. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 484 465 19 19 555. INVESCO QQQ TRUST ETF 2020-07-06 2023-03-06 167670 142396 25274 25274 20. INTUIT SOFTWARE 2023-03-06 8178 7912 266 266 55. INVITATION HOMES INC 2023-03-06 1763 1906 -143 -143 26. IRON MOUNTAIN INC 2023-03-06 1423 1189 234 234 1. JOHNSON & JOHNSON 2022-10-03 2023-03-06 155 162 -7 -7 73. JOHNSON & JOHNSON 1996-10-08 2023-03-06 11297 1907 9390 9390 5. JONES LANG LASALLE INC COM 2022-10-03 2023-03-06 864 792 72 72 14. KILROY RLTY CORP REIT 2023-03-06 519 597 -78 -78 58. KIMCO REALTY CORP REIT 2022-10-03 2023-03-06 1200 1092 108 108 26. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 567 549 18 18 98. LKQ CORP 2022-10-03 2023-03-06 5693 4785 908 908 31. LABORATORY CORP OF AMERICA HLDG 2023-03-06 7375 7256 119 119 8. LAMAR ADVERTISING CO-A 2022-10-03 2023-03-06 852 672 180 180 29. LEAR CORP- W/I 2023-03-06 4127 3598 529 529 29. LENNAR CORP CLASS A 2023-03-06 2825 2223 602 602 52. LENNAR CORP CLASS A 2023-03-06 5066 2877 2189 2189 40. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 414 413 1 1 8. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 1021 878 143 143 12. LITHIA MTRS INC CL A 2023-03-06 3138 2646 492 492 30. THE MACERICH COMPANY 2023-03-06 363 292 71 71 52. MARSH & MCLENNAN COMPANIES INC 2023-03-06 8524 8135 389 389 9. MARTIN MARIETTA MATLS INC 2023-03-06 3279 2907 372 372 10. MARTIN MARIETTA MATLS INC 2023-03-06 3643 1867 1776 1776 21. MASTERCARD INC CL A 2018-09-05 2023-03-06 7624 4445 3179 3179 60. MEDICAL PROPERTIES TRUST INC 2023-03-06 633 693 -60 -60 58. MERCK & CO INC 2022-11-16 2023-03-06 6251 5833 418 418 342. MICHELIN (CGDE) UNSPON ADR 2023-03-06 5486 3921 1565 1565 15. MICROSOFT CORP 2023-03-06 3844 3605 239 239 84. MICROSOFT CORP 2019-01-31 2023-03-06 21526 8758 12768 12768 30. MICROCHIP TECHNOLOGY INC 2023-03-06 2490 1692 798 798 68. MICROCHIP TECHNOLOGY INC 2023-03-06 5643 2882 2761 2761 11. MID AMER APT CMNTYS INC 2023-03-06 1764 1755 9 9 486. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 3479 2227 1252 1252 7. MOODY'S CORP 2023-03-06 2103 1828 275 275 8. MOODY'S CORP 2018-08-28 2023-03-06 2404 1411 993 993 116. NRG ENERGY, INC. 2023-03-06 3940 4604 -664 -664 18. NNN REIT INC 2023-03-06 827 730 97 97 93. NIKE INC CLASS B 2023-03-06 11252 8579 2673 2673 330. GEN DIGITAL INC 2023-03-06 6359 6739 -380 -380 23. OMEGA HEALTHCARE INVS INC 2023-03-06 626 678 -52 -52 45. OSHKOSH CORPORATION CLASS B 2023-03-06 4142 3319 823 823 69. OTIS WORLDWIDE CORP-W/I 2022-10-03 2023-03-06 6009 4545 1464 1464 24. OUTFRONT MEDIA INC 2023-03-06 416 373 43 43 28. PARK HOTELS & RESORTS INC- 2022-10-03 2023-03-06 394 328 66 66 24. PARKER HANNIFIN CORP 2023-03-06 8641 6078 2563 2563 26. PAYPAL HOLDINGS INC-W/I 2023-03-06 1997 2253 -256 -256 22. PEBBLEBROOK HOTEL TRUST 2023-03-06 331 328 3 3 96. PEPSICO INC 2022-10-03 2023-03-06 16606 15829 777 777 205. PFIZER INC 2022-10-03 2023-03-06 8393 8971 -578 -578 13. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 441 416 25 25 54. PHILLIPS 66 2023-03-06 5620 4583 1037 1037 31. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 461 458 3 3 9. POTLATCHDELTIC CORP 2022-10-03 2023-03-06 422 378 44 44 17. PRIMERICA INC 2023-03-06 3148 2793 355 355 86. PROCTER & GAMBLE CO 2023-03-06 12106 11036 1070 1070 77. PROLOGIS INC 2022-10-17 2023-03-06 9789 7915 1874 1874 13. PUBLIC STORAGE REITS 2023-03-06 3974 3827 147 147 51. QUALCOMM 2023-03-06 6330 5972 358 358 66. RPM INTERNATIONAL INC 2023-03-06 6009 5753 256 256 14. RAYONIER INC 2022-10-03 2023-03-06 469 435 34 34 53. REALTY INCOME CORP 2023-03-06 3429 3150 279 279 16. REGENCY CENTERS CORP 2022-10-03 2023-03-06 1017 873 144 144 16. REXFORD INDUSTRIAL REALTY IN 2023-03-06 984 862 122 122 6. RYMAN HOSPITALITY PPTYS INC 2023-03-06 576 464 112 112 19. S&P GLOBAL INC 2023-03-06 6613 6062 551 551 9. SBA COMMUNICATIONS CORP 2018-08-28 2023-03-06 2353 1410 943 943 12. SL GREEN REALTY CORP 2023-03-06 418 463 -45 -45 32. SABRA HEALTH CARE REIT INC 2023-03-06 383 416 -33 -33 28. SIMON PROPERTY GROUP INC 2022-10-03 2023-03-06 3484 2559 925 925 52. SKYWORKS SOLUTIONS INC 2022-10-03 2023-03-06 5930 4603 1327 1327 20. SONY GROUP CORPORATION ADR 2023-03-06 1745 1316 429 429 57. SONY GROUP CORPORATION ADR 2023-03-06 4974 5664 -690 -690 14. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 588 512 76 76 19. STAG INDUSTRIES INC 2023-03-06 649 555 94 94 88. STARBUCKS CORP 2022-10-03 2023-03-06 9221 7545 1676 1676 49. STRYKER CORP 2022-10-03 2023-03-06 13240 10244 2996 2996 11. SUN CMNTYS INC 2023-03-06 1610 1521 89 89 215. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-10-03 2023-03-06 7516 6596 920 920 45. TD SYNNEX CORP 2022-10-03 2023-03-06 4356 3759 597 597 125. SYSCO CORP 2023-03-06 9564 9836 -272 -272 69. TJX COMPANIES INC NEW 2023-03-06 5374 2932 2442 2442 42. TEXAS INSTRUMENTS INC 2023-03-06 7348 6783 565 565 29. UDR INC 2023-03-06 1253 1222 31 31 9. US BANCORP DEL COM NEW 2022-11-22 2023-03-06 424 394 30 30 106. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 4994 6036 -1042 -1042 270. UBER TECHNOLOGIES INC 2023-03-06 9343 7187 2156 2156 25. UNITED PARCEL SERVICE CL B 2022-10-03 2023-03-06 4643 4075 568 568 19. UNITED RENTALS INC 2022-10-03 2023-03-06 9094 5351 3743 3743 28. UNITEDHEALTH GROUP INC 2023-03-06 13432 14458 -1026 -1026 73. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-03 2023-03-06 2577 1721 856 856 11. VAIL RESORTS INC 2023-03-06 2615 2389 226 226 5. VAIL RESORTS INC 2023-03-06 1189 1413 -224 -224 37. VENTAS INC 2023-03-06 1800 1495 305 305 5. VERISIGN INC 2023-03-06 1006 958 48 48 22. VERISIGN INC 2023-03-06 4426 3558 868 868 32. VERISK ANALYTICS INC 2023-03-06 5998 5595 403 403 15. VERISK ANALYTICS INC 2018-08-28 2023-03-06 2811 1775 1036 1036 83. VICI PROPERTIES INC 2023-03-06 2832 2622 210 210 22. VISA INC CLASS A SHARES 2023-03-06 4924 4034 890 890 19. VORNADO REALTY TRUST 2023-03-06 373 447 -74 -74 7. VULCAN MATERIALS CO 2023-03-06 1272 1149 123 123 13. VULCAN MATERIALS CO 2023-03-06 2363 1479 884 884 16. W P CAREY INC 2023-03-06 1319 1155 164 164 74. WASTE MANAGEMENT INC 2023-03-06 11113 12060 -947 -947 42. WELLTOWER INC 2023-03-06 3169 2721 448 448 150. WESTERN DIGITAL CORP 2023-03-06 5762 5133 629 629 66. WEYERHAEUSER CO 2022-10-03 2023-03-06 2076 1943 133 133 25. WHIRLPOOL CORP 2022-10-03 2023-03-06 3471 3497 -26 -26 89. XCEL ENERGY INC 2023-03-06 5798 5801 -3 -3 61. XYLEM INC 2023-03-06 6335 5465 870 870 21. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 894 737 157 157 42. ADIENT PLC SEDOL BD845X2 2022-10-03 2023-03-06 1879 1206 673 673 36. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-06 9742 9661 81 81 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-09 2023-03-06 2436 1823 613 613 213. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 4513 3708 805 805 50. MEDTRONIC PLC SEDOL BTN1Y11 2022-10-03 2023-03-06 4170 4132 38 38 39. ALCON INC SEDOL BJXBP41 2023-03-06 2664 2323 341 341 35. 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ADDUS HOMECARE CORP 2022-06-29 2023-04-19 217 171 46 46 502.672 LSV SMALL CAP FUND-INST 2022-10-17 2023-04-19 7957 7696 261 261 3. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-17 2023-04-19 169 123 46 46 6. AFFILIATED MANAGERS GROUP INC 2022-10-03 2023-04-19 861 700 161 161 2. AMERICAN WATER WORKS CO INC 2023-03-14 2023-04-19 296 273 23 23 5. AMPHENOL CORP NEW CL A 2018-10-24 2023-04-19 385 211 174 174 37. APPLOVIN CORP-CLASS A 2022-10-03 2023-04-19 610 751 -141 -141 3. APTARGROUP INC 2023-04-19 354 326 28 28 7. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-19 556 710 -154 -154 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-10-03 2023-04-19 238 296 -58 -58 6. ATLANTIC UNION BANKSHARES CORP 2021-06-24 2023-04-19 195 227 -32 -32 6. AVANOS MEDICAL INC 2021-08-20 2023-04-19 179 198 -19 -19 3. AVISTA CORP 2022-10-03 2023-04-19 131 116 15 15 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 1. BALCHEM CORP CL B 2018-08-28 2023-04-19 126 106 20 20 4. BARNES GROUP INC 2021-12-01 2023-04-19 161 177 -16 -16 6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-10-03 2023-04-19 162 116 46 46 3. BLACKBAUD INC 2022-03-14 2023-04-19 200 191 9 9 2. BOOT BARN HOLDINGS INC 2022-12-02 2023-04-19 145 132 13 13 1. BOOT BARN HOLDINGS INC 2020-06-02 2023-04-19 72 25 47 47 10. CNX RESOURCES CORP 2021-06-08 2023-04-19 158 144 14 14 2. CAL MAINE FOODS INC NEW 2023-04-19 114 116 -2 -2 10. CALAVO GROWERS INC 2023-04-19 291 317 -26 -26 1. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-19 57 61 -4 -4 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 3. CLOROX CO 2023-04-19 479 391 88 88 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 2. COMFORT SYS USA INC 2020-03-19 2023-04-19 265 67 198 198 3. DATADOG INC - CLASS A 2022-10-03 2023-04-19 208 272 -64 -64 9. DATADOG INC - CLASS A 2022-10-03 2023-04-19 623 817 -194 -194 23. DENTSPLY SIRONA INC 2022-10-03 2023-04-19 934 671 263 263 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-04-19 185 178 7 7 3. DIODES INC 2020-05-20 2023-04-19 254 146 108 108 2. ECOLAB INC 2023-04-19 328 294 34 34 3. ENERSYS 2020-04-03 2023-04-19 248 129 119 119 2. ENPRO INC 2023-03-17 2023-04-19 194 192 2 2 8. EQUITY COMMONWEALTH 2022-10-03 2023-04-19 163 184 -21 -21 15. EXACT SCIENCES CORP 2022-10-03 2023-04-19 971 499 472 472 1. EXLSERVICE HOLDINGS INC 2018-08-28 2023-04-19 165 62 103 103 4. FIVE BELOW 2022-10-03 2023-04-19 797 564 233 233 2. FORWARD AIR CORP 2018-08-28 2023-04-19 217 127 90 90 3. FRANKLIN ELECTRIC INC 2018-08-28 2023-04-19 264 146 118 118 5. GLOBUS MEDICAL INC A 2023-04-19 289 357 -68 -68 12. GODADDY INC - CLASS A 2023-04-19 910 862 48 48 3. GRACO INC 2022-11-30 2023-04-19 211 205 6 6 2187.468 OAKMARK INTL SM CAP-R6 2019-12-06 2023-04-19 39462 34496 4966 4966 27. HEALTHCARE REALTY TRUST INC 2022-10-03 2023-04-19 523 567 -44 -44 17. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-10-03 2023-04-19 322 243 79 79 29. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-19 605 480 125 125 3. ICF INTERNATIONAL INC 2023-04-19 329 309 20 20 1. ICU MED INC 2022-10-03 2023-04-19 173 151 22 22 2. IDACORP INC 2018-08-28 2023-04-19 222 193 29 29 3. INTEGRA LIFESCIENCES HLDG CORP 2018-08-28 2023-04-19 174 175 -1 -1 4. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 318 351 -33 -33 79. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-10-03 2023-04-19 8548 8243 305 305 3. KAISER ALUMINUM CORP 2023-04-19 197 251 -54 -54 4. K.FORCE INC 2023-04-19 257 223 34 34 7. KIMBERLY-CLARK CORP 2023-04-19 968 907 61 61 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-10-03 2023-04-19 189 123 66 66 4. KORN FERRY 2023-04-19 200 224 -24 -24 61. LESLIES INC 2023-04-19 656 921 -265 -265 1. LINDSAY CORPORATION 2023-02-10 2023-04-19 125 155 -30 -30 56. LYFT INC-A 2022-10-03 2023-04-19 560 735 -175 -175 6. MARCUS & MILLICHAP INC 2018-08-28 2023-04-19 190 219 -29 -29 18. MATCH GROUP INC 2023-04-19 628 900 -272 -272 1. 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PORTLAND GENERAL ELECTRIC CO 2023-04-19 299 294 5 5 4. PURE STORAGE INC - CLASS A 2023-02-03 2023-04-19 102 120 -18 -18 35. PURE STORAGE INC - CLASS A 2023-04-19 889 1051 -162 -162 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 280 288 -8 -8 13. ROKU INC 2023-04-19 811 878 -67 -67 2. SJW GROUP 2022-10-03 2023-04-19 154 123 31 31 2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 49 48 1 1 4. SELECTIVE INSURANCE GROUP INC 2018-08-28 2023-04-19 385 255 130 130 24. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-04-19 723 566 157 157 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-10-03 2023-04-19 644 540 104 104 8. 3M COMPANY 2023-04-19 844 930 -86 -86 4. TOWNE BANK 2022-11-03 2023-04-19 98 128 -30 -30 2. TRANSDIGM GROUP INC 2018-08-28 2023-04-19 1527 687 840 840 4. THE TRAVELERS COS INC 2023-04-19 721 683 38 38 19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-03 2023-04-19 365 382 -17 -17 6. US BANCORP PFD SER M 04.000% 12/31/2049 2022-11-14 2023-04-19 112 107 5 5 3. UNITED UTILITIES GROUP PLC SPON ADR 2023-04-19 80 61 19 19 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-19 408 315 93 93 3. VAIL RESORTS INC 2022-10-03 2023-04-19 748 646 102 102 10241.843 WASATCH INTL OPPORTUNIT-INST 2019-12-06 2023-04-19 29906 39021 -9115 -9115 3. WERNER ENTERPRISES INC 2023-04-19 138 120 18 18 4. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 550 519 31 31 36. ZOOMINFO TECHNOLOGIES INC 2022-10-03 2023-04-19 782 1554 -772 -772 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-10-03 2023-04-19 1059 700 359 359 3. METLIFE INC PFD 05.625% 12/31/2049 2022-10-03 2023-04-24 75 73 2 2 9. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-04-24 286 212 74 74 1. EVEREST GROUP LTD 2022-10-03 2023-04-24 372 266 106 106 2. KIMBERLY-CLARK CORP 2023-02-10 2023-04-26 290 258 32 32 3. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 600 583 17 17 4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 99 102 -3 -3 2. KIMBERLY-CLARK CORP 2023-05-01 290 241 49 49 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-03 2023-05-02 64 63 1 1 2. TOWNE BANK 2023-05-03 44 63 -19 -19 2. ZIMMER BIOMET HOLDINGS, INC 2023-05-03 285 255 30 30 1. CLOROX CO 2022-10-03 2023-05-04 175 129 46 46 1. COMFORT SYS USA INC 2020-03-19 2023-05-05 153 34 119 119 1. METLIFE INC PFD 05.625% 12/31/2049 2022-10-03 2023-05-05 24 24 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-03 2023-05-05 152 181 -29 -29 1. US BANCORP PFD SER M 04.000% 12/31/2049 2022-10-03 2023-05-05 15 17 -2 -2 100. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 2693 3328 -635 -635 2. ICU MED INC 2022-10-03 2023-05-10 410 302 108 108 4. METLIFE INC PFD 05.625% 12/31/2049 2022-10-03 2023-05-10 96 98 -2 -2 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-03 2023-05-11 124 126 -2 -2 4. METLIFE INC PFD 05.625% 12/31/2049 2022-10-03 2023-05-11 95 98 -3 -3 3. SJW GROUP 2022-10-03 2023-05-11 229 184 45 45 2. COMFORT SYS USA INC 2020-03-19 2023-05-15 301 67 234 234 13. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-05-17 272 195 77 77 5. EXACT SCIENCES CORP 2022-10-03 2023-05-18 394 166 228 228 1. ICU MED INC 2022-10-03 2023-05-18 187 151 36 36 6. CTS CORP 2023-05-22 266 191 75 75 1. CLOROX CO 2022-10-03 2023-05-22 166 129 37 37 2. DIODES INC 2020-05-20 2023-05-22 191 98 93 93 1. SELECTIVE INSURANCE GROUP INC 2018-08-28 2023-05-22 102 64 38 38 3. ECOLAB INC 2022-10-17 2023-05-23 514 431 83 83 7. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-05-24 210 165 45 45 77158. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 77158 77158 8386.751 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-06 2023-05-25 76655 79353 -2698 -2698 586.292 DODGE & COX INCOME FUND FD 147 2019-11-22 2023-05-25 7211 8290 -1079 -1079 21.951 DOUBLELINE FLEXIBLE INC-R6 2022-07-06 2023-05-25 184 191 -7 -7 1170. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 113421 114825 -1404 -1404 23.033 MFS EMERGING MKTS DEBT FD-R6 2018-08-24 2023-05-25 261 321 -60 -60 3. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 240 214 26 26 116.015 PGIM HIGH YIELD FUND CLASS R6 2018-09-21 2023-05-25 528 630 -102 -102 17. AIA GROUP LTD SPONSORED ADR 2019-12-09 2023-06-01 660 676 -16 -16 2. AMN HEALTHCARE SERVICES 2023-03-07 2023-06-01 191 179 12 12 1. ADDUS HOMECARE CORP 2023-05-22 2023-06-01 90 89 1 1 225. LSV SMALL CAP FUND-INST 2023-06-01 3425 3389 36 36 1038.3 PZENA EMERG MKTS VALUE-INST 2022-10-03 2023-06-01 11722 10186 1536 1536 2. 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ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-06-01 727 686 41 41 3. ATLANTIC UNION BANKSHARES CORP 2023-06-01 77 109 -32 -32 33. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-10-17 2023-06-01 478 323 155 155 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-06-01 888 1984 -1096 -1096 4. AVANOS MEDICAL INC 2021-08-20 2023-06-01 98 132 -34 -34 1. AVISTA CORP 2022-10-03 2023-06-01 41 39 2 2 12. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-06-01 573 624 -51 -51 5. BRP GROUP INC-A 2022-05-12 2023-06-01 102 99 3 3 5. BALL CORPORATION 2022-10-03 2023-06-01 258 249 9 9 2. BARNES GROUP INC 2021-12-01 2023-06-01 79 89 -10 -10 2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-10-03 2023-06-01 51 39 12 12 5. BELLRING BRANDS INC-W/I 2022-10-03 2023-06-01 184 105 79 79 9. BENCHMARK ELECT 2018-08-28 2023-06-01 209 238 -29 -29 8. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-06-01 455 461 -6 -6 1. BLACKBAUD INC 2022-03-14 2023-06-01 72 64 8 8 1. 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CBRE GROUP INC 2023-02-21 2023-09-26 523 613 -90 -90 1. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 178 70 108 108 1. CNX RESOURCES CORP 2021-06-08 2023-09-26 22 14 8 8 4. CAL MAINE FOODS INC NEW 2023-09-26 194 223 -29 -29 5. CALAVO GROWERS INC 2023-09-26 131 161 -30 -30 3. CALIFORNIA WTR SVC GROUP 2023-09-26 144 167 -23 -23 6. CARMAX INC 2020-03-27 2023-09-26 465 344 121 121 1. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 37 39 -2 -2 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 106 112 -6 -6 4. CHURCHILL DOWNS INC 2022-10-03 2023-09-26 448 374 74 74 4. CINCINNATI FINANCIAL CORP 2023-07-11 2023-09-26 426 396 30 30 2. CLOROX CO 2023-09-20 2023-09-26 263 276 -13 -13 1. ENOVIS CORP 2023-08-25 2023-09-26 54 56 -2 -2 1. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 48 49 -1 -1 24. COPART INC 2018-08-28 2023-09-26 1032 386 646 646 9. DATADOG INC - CLASS A 2022-10-03 2023-09-26 788 830 -42 -42 16. DENTSPLY SIRONA INC 2023-09-26 547 473 74 74 4. DOLLAR TREE INC 2018-09-06 2023-09-26 418 307 111 111 7. DOORDASH INC - A 2023-09-01 2023-09-26 525 588 -63 -63 1. EASTERLY GOVERNMENT PROPERTI 2018-08-28 2023-09-26 12 18 -6 -6 8. ENTEGRIS, INC 2022-10-03 2023-09-26 720 697 23 23 1. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 28 35 -7 -7 8. EQUITY COMMONWEALTH 2022-10-03 2023-09-26 148 184 -36 -36 2. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 72 75 -3 -3 7. EXACT SCIENCES CORP 2022-10-03 2023-09-26 465 233 232 232 10. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 557 561 -4 -4 1.276 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-12-06 2023-09-26 15 15 2. FIVE BELOW 2023-08-31 2023-09-26 293 357 -64 -64 1. FIVE BELOW 2023-08-31 2023-09-26 146 178 -32 -32 2. GLOBUS MEDICAL INC A 2023-01-31 2023-09-26 101 139 -38 -38 10. GODADDY INC - CLASS A 2022-10-03 2023-09-26 724 716 8 8 1. GRAY TELEVISION INC 2022-04-18 2023-09-26 7 20 -13 -13 1. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-09-26 33 49 -16 -16 8. HASBRO INC 2022-10-03 2023-09-26 529 554 -25 -25 14. HEALTHCARE REALTY TRUST INC 2022-10-03 2023-09-26 214 291 -77 -77 7. HEALTHCARE REALTY TRUST INC 2022-10-03 2023-09-26 107 145 -38 -38 9. HEALTHPEAK PROPERTIES INC 2022-10-03 2023-09-26 167 211 -44 -44 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-09-26 126 140 -14 -14 7. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-09-26 110 122 -12 -12 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 335 304 31 31 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-09-26 33 23 10 10 1. ICF INTERNATIONAL INC 2023-01-30 2023-09-26 121 100 21 21 1. ICU MED INC 2022-10-03 2023-09-26 115 151 -36 -36 1. INDEPENDENT BANK CORP MASS 2022-12-14 2023-09-26 49 86 -37 -37 2. INDEPENDENT BANK CORP MASS 2022-12-14 2023-09-26 98 171 -73 -73 34. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 14585 13871 714 714 140. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-10-03 2023-09-26 15230 14608 622 622 12. 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MUELLER WATER PRODUCTS INC SER A 2022-10-17 2023-09-26 224 194 30 30 1. NEW MARKET CORPORATION 2022-10-03 2023-09-26 455 304 151 151 1. NORTHERN OIL AND GAS INC 2023-01-10 2023-09-26 40 31 9 9 10. NORTHERN TRUST CORP 2023-09-26 691 883 -192 -192 25. NUTANIX INC - A 2022-10-03 2023-09-26 878 532 346 346 2. OLD DOMINION FGHT LINES INC 2022-10-03 2023-09-26 806 524 282 282 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-29 2023-09-26 76 45 31 31 1. ORIGIN BANCORP INC 2022-08-15 2023-09-26 29 47 -18 -18 8. OTIS WORLDWIDE CORP-W/I 2022-10-03 2023-09-26 643 527 116 116 1. PACIRA BIOSCIENCES INC 2022-10-03 2023-09-26 33 54 -21 -21 3. PALO ALTO NETWORKS INC 2022-10-03 2023-09-26 680 505 175 175 1. PATRICK INDUSTRIES INC 2021-06-16 2023-09-26 76 79 -3 -3 9. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 134 179 -45 -45 2. PERMIAN RESOURCES CORP 2022-05-02 2023-09-26 27 15 12 12 86. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 2909 2317 592 592 2. POOL CORP 2022-12-20 2023-09-26 688 609 79 79 7. POST HOLDINGS INC-W CLASS I 2022-10-03 2023-09-26 606 583 23 23 4. PROCORE TECHNOLOGIES INC 2023-09-01 2023-09-26 252 272 -20 -20 6. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 377 403 -26 -26 24. PURE STORAGE INC - CLASS A 2022-12-08 2023-09-26 807 694 113 113 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 148 144 4 4 11. ROKU INC 2023-09-26 753 697 56 56 2. SJW GROUP 2023-08-10 2023-09-26 123 141 -18 -18 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 74 76 -2 -2 1. SELECTIVE INSURANCE GROUP INC 2018-08-28 2023-09-26 105 64 41 41 9. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 490 534 -44 -44 6. SKYWORKS SOLUTIONS INC 2022-10-03 2023-09-26 580 531 49 49 5. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-09-26 127 118 9 9 6. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-26 870 603 267 267 1. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 9 12 -3 -3 39. SWEETGREEN INC - CLASS A 2023-09-26 445 591 -146 -146 2. 3M COMPANY 2023-09-26 189 235 -46 -46 4. 3M COMPANY 2023-09-26 378 467 -89 -89 4. TOWNE BANK 2023-02-03 2023-09-26 93 126 -33 -33 2. THE TRAVELERS COS INC 2022-10-03 2023-09-26 334 313 21 21 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-03 2023-09-26 133 141 -8 -8 3. UNIFIRST CORP 2022-10-03 2023-09-26 490 514 -24 -24 6. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 142 156 -14 -14 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-09-26 256 281 -25 -25 2. VAIL RESORTS INC 2022-10-03 2023-09-26 487 431 56 56 1. VIAVI SOLUTIONS INC -W/I 2023-08-23 2023-09-26 9 11 -2 -2 4. VULCAN MATERIALS CO 2018-08-28 2023-09-26 807 450 357 357 3. WATERS CORP 2023-08-30 2023-09-26 812 862 -50 -50 3. WERNER ENTERPRISES INC 2023-07-14 2023-09-26 118 130 -12 -12 8. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 329 382 -53 -53 12. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 494 573 -79 -79 2. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-09-26 233 252 -19 -19 2. STERIS PLC SEDOL BFY8C75 2023-09-26 450 339 111 111 9. PERRIGO CO LTD SEDOL BGH1M56 2022-10-03 2023-09-26 287 326 -39 -39 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-10-03 2023-09-26 934 525 409 409 13. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 496 458 38 38 12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-03 2023-09-26 751 539 212 212 50. EASTERLY GOVERNMENT PROPERTI 2018-08-28 2023-09-29 575 905 -330 -330 12. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 394 577 -183 -183 11. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-10-03 2023-09-29 1612 849 763 763 4. DATADOG INC - CLASS A 2022-10-03 2023-10-02 366 363 3 3 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-10-03 2023-10-02 47 34 13 13 1. KIMBERLY-CLARK CORP 2022-10-03 2023-10-04 120 114 6 6 2. KIMBERLY-CLARK CORP 2022-10-03 2023-10-05 240 227 13 13 3. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-10-09 70 71 -1 -1 1. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 209 191 18 18 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-10-12 89 75 14 14 1. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-11-22 2023-10-12 147 77 70 70 17. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-10-03 2023-10-12 2499 1312 1187 1187 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-03 2023-10-12 182 201 -19 -19 8. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-12 285 287 -2 -2 1. BECTON DICKINSON & CO 2023-03-16 2023-10-13 259 234 25 25 1. CHUBB LTD SEDOL B3BQMF6 2022-10-03 2023-10-13 211 186 25 25 4. WR BERKLEY CORP 2023-10-16 256 232 24 24 10. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 349 284 65 65 5. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-10-17 115 118 -3 -3 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 106 126 -20 -20 2. DATADOG INC - CLASS A 2022-10-03 2023-10-20 177 181 -4 -4 10. NUTANIX INC - A 2022-10-03 2023-10-20 366 213 153 153 1. PALO ALTO NETWORKS INC 2022-10-03 2023-10-20 252 168 84 84 6. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-10-20 133 141 -8 -8 2. VAIL RESORTS INC 2022-10-03 2023-10-20 428 431 -3 -3 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 208 251 -43 -43 1. CHUBB LTD SEDOL B3BQMF6 2022-10-03 2023-10-20 210 186 24 24 9. SMITH & NEPHEW P/C SPON ADR 2022-10-03 2023-10-23 201 212 -11 -11 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-03 2023-10-25 246 186 60 60 10. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 716 716 4. KIMBERLY-CLARK CORP 2022-10-03 2023-10-26 484 455 29 29 10. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 1042 1251 -209 -209 2. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 208 217 -9 -9 1. CULLEN FROST BANKERS INC 2023-04-17 2023-10-27 91 105 -14 -14 1. CULLEN FROST BANKERS INC 2022-10-17 2023-10-27 91 148 -57 -57 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-03 2023-10-27 612 465 147 147 3. WR BERKLEY CORP 2023-05-24 2023-10-30 197 173 24 24 2. CULLEN FROST BANKERS INC 2023-10-30 179 208 -29 -29 5. DATADOG INC - CLASS A 2022-10-03 2023-10-30 406 454 -48 -48 4. GLOBUS MEDICAL INC A 2023-10-30 180 262 -82 -82 4. NUTANIX INC - A 2022-10-03 2023-10-30 140 85 55 55 1. CHUBB LTD SEDOL B3BQMF6 2022-10-03 2023-10-30 211 186 25 25 4. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 176 195 -19 -19 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-10-31 252 210 42 42 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-03 2023-11-01 377 279 98 98 21. DATADOG INC - CLASS A 2023-11-03 1695 1483 212 212 10. DATADOG INC - CLASS A 2022-10-03 2023-11-03 807 907 -100 -100 3. ENERSYS 2020-04-03 2023-11-03 269 129 140 140 3. GLOBUS MEDICAL INC A 2023-11-03 141 182 -41 -41 6. LYFT INC-A 2022-11-22 2023-11-03 62 66 -4 -4 204. LYFT INC-A 2022-10-03 2023-11-03 2114 2679 -565 -565 4. ROKU INC 2022-10-03 2023-11-03 327 236 91 91 81. SMITH & NEPHEW P/C SPON ADR 2023-11-03 1959 1896 63 63 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-03 2023-11-03 257 186 71 71 1. VAIL RESORTS INC 2022-10-03 2023-11-03 224 215 9 9 2. COMFORT SYS USA INC 2020-03-19 2023-11-06 373 67 306 306 1. ICU MED INC 2022-10-03 2023-11-06 101 151 -50 -50 2. NORTHERN TRUST CORP 2022-10-03 2023-11-06 141 176 -35 -35 5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 184 179 5 5 1. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 170 70 100 100 10. HEALTHCARE REALTY TRUST INC 2022-10-03 2023-11-07 147 208 -61 -61 2. HEALTHPEAK PROPERTIES INC 2022-10-03 2023-11-07 33 47 -14 -14 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-03 2023-11-07 515 372 143 143 1. ICU MED INC 2023-08-09 2023-11-08 85 145 -60 -60 2. ICU MED INC 2022-10-17 2023-11-08 170 286 -116 -116 11. SCHNEIDER ELECTRIC SE 2023-09-26 2023-11-08 356 359 -3 -3 66. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 2133 2136 -3 -3 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2023-11-09 37 36 1 1 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-11-09 37 30 7 7 44. LONZA GROUP AG UNSPON ADR 2023-11-10 1623 2707 -1084 -1084 6. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 150 151 -1 -1 61. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 1521 1142 379 379 9. GLOBUS MEDICAL INC A 2023-11-13 395 531 -136 -136 1. GLOBUS MEDICAL INC A 2022-10-03 2023-11-13 44 59 -15 -15 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-11-13 189 150 39 39 3. SYSCO CORP 2023-10-25 2023-11-13 202 197 5 5 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-10-03 2023-11-14 215 154 61 61 25. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 833 581 252 252 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 400 277 123 123 1684. ISHARES MSCI EAFE VALUE ETF 2022-10-03 2023-11-14 83253 66535 16718 16718 19.307 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 301 292 9 9 16. AFFIRM HOLDINGS INC 2022-10-03 2023-11-15 412 308 104 104 9. APPLOVIN CORP-CLASS A 2022-10-03 2023-11-15 367 183 184 184 5. GLOBUS MEDICAL INC A 2023-03-02 2023-11-15 231 288 -57 -57 2. GLOBUS MEDICAL INC A 2022-10-03 2023-11-15 92 117 -25 -25 1. NORTHERN TRUST CORP 2022-10-03 2023-11-15 74 88 -14 -14 10. NUTANIX INC - A 2022-10-03 2023-11-15 396 213 183 183 6. GLOBUS MEDICAL INC A 2023-11-16 272 343 -71 -71 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-11-16 78 60 18 18 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-11-17 78 60 18 18 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 4. GLOBUS MEDICAL INC A 2023-11-21 182 226 -44 -44 2. METTLER TOLEDO INTL INC 2023-11-21 2192 1424 768 768 9. NUTANIX INC - A 2022-10-03 2023-11-21 356 192 164 164 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-10-03 2023-11-21 179 87 92 92 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 166 168 -2 -2 3. CLOROX CO 2023-09-20 2023-11-24 421 414 7 7 13. DENTSPLY SIRONA INC 2023-11-24 405 397 8 8 1. GLOBUS MEDICAL INC A 2023-04-03 2023-11-24 46 56 -10 -10 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 211 225 -14 -14 15. AFFIRM HOLDINGS INC 2022-10-03 2023-11-28 450 289 161 161 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-04 2023-11-28 207 196 11 11 1. CLOROX CO 2022-10-03 2023-11-28 142 129 13 13 2. GLOBUS MEDICAL INC A 2023-04-03 2023-11-28 91 113 -22 -22 5. ROKU INC 2022-10-03 2023-11-28 522 295 227 227 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-03 2023-11-28 136 93 43 43 3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 103 94 9 9 14. AFFIRM HOLDINGS INC 2022-10-03 2023-11-30 477 270 207 207 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-11-30 108 94 14 14 1. CLOROX CO 2022-10-03 2023-11-30 140 129 11 11 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 .25 GLOBUS MEDICAL INC A 2023-02-23 2023-11-30 11 14 -3 -3 .75 GLOBUS MEDICAL INC A 2022-10-17 2023-11-30 33 42 -9 -9 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-11-30 215 165 50 50 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-03 2023-11-30 135 93 42 42 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-10-03 2023-11-30 549 262 287 287 2. NORTHERN TRUST CORP 2022-10-03 2023-12-01 158 176 -18 -18 1. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 61 53 8 8 12. AFFIRM HOLDINGS INC 2022-10-03 2023-12-04 451 231 220 220 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 118 94 24 24 3. GLOBUS MEDICAL INC A 2023-12-04 138 160 -22 -22 3. SCHWAB CHARLES CORP NEW 2023-12-04 188 157 31 31 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 3. GLOBUS MEDICAL INC A 2023-12-05 138 158 -20 -20 3. GRACO INC 2023-10-25 2023-12-05 245 211 34 34 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 9 9 9 11. AFFIRM HOLDINGS INC 2022-10-03 2023-12-07 416 212 204 204 3. AMPHENOL CORP NEW CL A 2018-10-24 2023-12-08 278 125 153 153 30. PERMIAN RESOURCES CORP 2022-05-02 2023-12-08 387 225 162 162 2. AMPHENOL CORP NEW CL A 2018-10-24 2023-12-11 188 84 104 104 15. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 1165 1427 -262 -262 41. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 3185 1748 1437 1437 7. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 325 367 -42 -42 90. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 2520 1557 963 963 2. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 128 101 27 27 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 67 63 4 4 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-12-13 159 120 39 39 1. APTARGROUP INC 2022-10-03 2023-12-14 130 97 33 33 2. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-14 137 101 36 36 1. THE TRAVELERS COS INC 2023-10-20 2023-12-14 182 163 19 19 11. AFFIRM HOLDINGS INC 2022-10-03 2023-12-15 498 212 286 286 1. PALO ALTO NETWORKS INC 2022-10-03 2023-12-15 304 168 136 136 19. PURE STORAGE INC - CLASS A 2023-12-15 689 541 148 148 3. SCHWAB CHARLES CORP NEW 2023-12-15 212 150 62 62 1. THE TRAVELERS COS INC 2022-10-03 2023-12-15 186 156 30 30 1. WATERS CORP 2023-08-30 2023-12-15 319 287 32 32 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-10-03 2023-12-15 388 175 213 213 5. DENTSPLY SIRONA INC 2023-10-27 2023-12-18 172 152 20 20 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-03 2023-12-18 158 120 38 38 1. WATERS CORP 2023-08-30 2023-12-18 320 287 33 33 3. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 207 147 60 60 49. COPART INC 2018-08-28 2023-12-20 2390 788 1602 1602 3. LENNOX INTERNATIONAL INC 2022-10-03 2023-12-20 1334 690 644 644 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 29 29 29 9. AFFIRM HOLDINGS INC 2022-10-03 2023-12-21 425 173 252 252 3. GODADDY INC - CLASS A 2022-10-03 2023-12-21 321 215 106 106 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS 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P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 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GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 CAPITAL GAIN DIVIDENDS P 2858 199853 4226 0 4226 0 4226 1225 0 0 1225 0 3001 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128076299 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 0 NONE 0 NONE 0 4211832 0 0 4211832 0 0 4211832 63177 4148655 207433 207433 4226 4226 203207 88 203295 0 203295 211872 0 0 0 0 211872 203295 211672 0 0 0 0 0 0 0 211872 211672 0 0 200 0 0 0 0 0 0 0 0 203095 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4128076299 michael.skirtich@pnc.com SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES American Heart Association 7272 GREENVILLE AVENUE Dallas TX 75231 NONE PC GENERAL SUPPORT 22260 Friends Of Hospice Wayne County Ohio 223 W LIBERTY STREET WOOSTER OH 44691 NONE PC GENERAL SUPPORT 17889 JUNIOR ACHIEVEMENT 4353 EXECUTIVE CIRCLE CANTON OH 44718 NONE PC WAYNE COUNTY 7000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC EMERGENCY FAMILY SHELTER 26000 ADAPTIVE SPORTS PROGRAM OF OHIO 2148 EAGLE PASS SUITE C Wooster OH 44691 NONE PC GENERAL PURPOSE 25000 GIRL SCOUTS SEAL OF OHIO COUNCIL INC 1700 WATERMARK DRIVE COLUMBUS OH 43215 NONE PC WOOSTER DAY CAMP 1500 YOUNG MENS CHRISTIAN ASSOC 680 WOODLAND AVE WOOSTER OH 44691 NONE PC GYM RENOVATION 5000 UNITED WAY OF WAYNE AND HOLMES COUNTIES INC 215 S WALNUT ST WOOSTER OH 44691 NONE PC GENERAL 10000 PEOPLE TO PEOPLE MINISTRIES 454 E BOWMAN STREET WOOSTER OH 44691 NONE PC CHRISTMAS TOY PROJECT 5700 LIFECARE HOSPICE 1900 AKRON ROAD WOOSTER OH 44691 NONE PC SUPPLIES & SERVICES 10000 AKRON CANTON REGIONAL FOODBANK 350 OPPORTUNITY PARKWAY AKRON OH 44307 NONE PC WC DISTRIBUTION 10000 AULTMAN HEALTH FOUNDATION 2600 6TH ST NW CANTON OH 44710 NONE PC GENERAL 12000 Make-A-Wish Ohio Kentucky and Indiana 2545 FARMERS DRIVE SUITE 300 Columbus OH 43235 NONE PC GENERAL SUPPORT 2500 NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 NONE PC WAYNE COUNTY AFTERSCHOOL 10000 WOOSTER COMMUNITY HOSPITAL FOUNDATION 1761 BEALL AVE WOOSTER OH 44691 NONE PC BLOOD FLOW SCREENINGS 22150 WAYNE CENTER FOR THE ARTS 237 SOUTH WALNUT STREET WOOSTER OH 44691 NONE PUBLIC CHARITY REPLACE KILN ELECTRIC POWER 12000 VANTAGE AGING 2279 ROMIG ROAD AKRON OH 44320 NONE PC WAYNE COUNTY MOW 10000 Life A Dementia Friendly Foundation 16415 PITTS RD Oberlin OH 44090 NONE PC GENERAL SUPPORT 2673 211672 14 110738 18 199853 FEDERAL TAX REFUND 1 1534 312125 312125 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 115637209 BROWN FORMAN CORP CL 1403 1485 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 420 1244 126501105 CTS CORP 456 744 143130102 CARMAX INC 1605 2149 165303108 CHESAPEAKE UTILITIES 797 845 191098102 COCA COLA CONSOLIDAT 525 1857 199908104 COMFORT SYS USA INC 201 1234 217204106 COPART INC 1133 3675 254543101 DIODES INC 686 1047 256746108 DOLLAR TREE INC 1840 3409 258278100 DORMAN PRODUCTS INC 924 1001 302081104 EXLSERVICE HOLDINGS 775 1172 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 635 1256 438516106 HONEYWELL INTL INC 451107106 IDACORP INC 963 983 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 900 997 493732101 K.FORCE INC 602 1284 500643200 KORN FERRY 896 1246 502441306 LVMH MOET HENNESSY L 2830 5198 505336107 LA Z BOY INC 526057104 LENNAR CORP CLASS A 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 1319 1572 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 449 767 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 624580106 MOVADO GROUP INC 641069406 NESTLE S.A. SPONSORE 4350 4856 651587107 NEW MARKET CORPORATI 1826 3275 654106103 NIKE INC CLASS B 681116109 OLLIE'S BARGAIN OUTL 716 1214 683344105 ONTO INNOVATION INC 296 1529 695127100 PACIRA BIOSCIENCES I 678 506 717081103 PFIZER INC 761152107 RESMED INC 816300107 SELECTIVE INSURANCE 1009 1592 829214105 SIMULATIONS PLUS INC 428 537 840441109 SOUTHSTATE CORPORATI 1006 1351 860372101 STEWART INFORMATION 837 1175 860630102 STIFEL FINL CORP 872540109 TJX COMPANIES INC NE 893641100 TRANSDIGM GROUP INC 1310 4046 902788108 UMB FINL CORP 572 836 909907107 UNITED BANKSHARES IN 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 1837 4540 92343E102 VERISIGN INC 00783V104 ADYEN NV-UNSPON ADR 7088 6698 02263T104 AMADEUS IT GROUP S A 03027X100 AMERICAN TOWER CORP 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 2482 3441 04911A107 ATLANTIC UNION BANKS 1230 1315 05523R107 BAE SYSYTEMS PLC SPO 5263 5840 08160H101 BENCHMARK ELECT 767 967 09215C105 BLACK KNIGHT INC-WHE 11135F101 BROADCOM INC 12504L109 CBRE GROUP INC 1137 2886 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 14808P109 CASS INFORMATION SYS 627 811 22160N109 COSTAR GROUP INC 3581 3933 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 349 385 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 431 1010 29444U700 EQUINIX INC 29476L107 EQUITY RESIDENTIAL S 30215C101 EXPERIAN PLC SPON AD 3735 5133 30303M102 META PLATFORMS INC 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 877 1609 50540R409 LABORATORY CORP OF A 54338V101 LONZA GROUP AG UNSPO 55261F104 M&T BK CORP 3588 2879 57636Q104 MASTERCARD INC CL A 58506Q109 MEDPACE HOLDINGS INC 1646 3065 58933Y105 MERCK & CO INC 60786M105 MOELIS & CO 2046 4490 68213N109 OMNICELL INC 1098 715 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 78463M107 SPS COMMERCE INC 310 969 82674R103 SIKA AG-BR-ADR ADR S 83175M205 SMITH & NEPHEW P/C S 91879Q109 VAIL RESORTS INC 1222 1494 92345Y106 VERISK ANALYTICS INC G037AX101 AMBARELLA INC SEDOL 593 797 G0403H108 AON PLC/IRELAND-A SE 3873 5820 G0450A105 ARCH CAPITAL GROUP L 4452 4679 G1151C101 ACCENTURE PLC CLASS 3744 5965 G4705A100 ICON PLC SEDOL B94G4 5550 8492 G8473T100 STERIS PLC SEDOL BFY 5852 8574 H01301128 ALCON INC SEDOL BJXB N07059210 ASML HOLDING NV-NY S 2671 7569 N3167Y103 FERRARI NV - W/I SED 3889 8461 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 722 973 008492100 AGREE RLTY CORP REIT 536 630 030506109 AMERICAN WOODMARK CO 766 836 032095101 AMPHENOL CORP NEW CL 1255 2974 049255706 ATLAS COPCO AB SPONS 2215 4199 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 05350V106 AVANOS MEDICAL INC 1324 1009 057665200 BALCHEM CORP CL B 845 1190 067806109 BARNES GROUP INC 983 783 071813109 BAXTER INTERNATIONAL 09227Q100 BLACKBAUD INC 716 1127 099406100 BOOT BARN HOLDINGS I 286 998 12653C108 CNX RESOURCES CORP 649 1120 20449X401 COMPASS GROUP PLC-SP 3689 3643 21036P108 CONSTELLATION BRANDS 29414B104 EPAM SYSTEMS INC 4751 3271 30051E104 EVOLUTION AB ADR SED 6263 5254 31620M106 FIDELITY NATIONAL IN 2919 3124 45826H109 INTEGER HOLDINGS COR 1364 1684 50187T106 LGI HOMES INC 843 1065 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 703343103 PATRICK INDUSTRIES I 815 1204 714264306 PERNOD RICARD SA - S 811707801 SEACOAST BANKING COR 957 911 835699307 SONY GROUP CORPORATI 867892101 SUNSTONE HOTEL INVS 817 762 868459108 SUPERNUS PHARMACEUTI 558 608 902973304 US BANCORP DEL COM N G17766109 CAMBIUM NETWORKS COR 006739106 ADDUS HOMECARE CORP 1120 1207 00724F101 ADOBE INC 007800105 AEROJET ROCKETDYNE H 007973100 ADVANCED ENERGY INDS 791 1089 008252108 AFFILIATED MANAGERS 2868 3634 00827B106 AFFIRM HOLDINGS INC 1369 4521 00912X302 AIR LEASE CORP 015271109 ALEXANDRIA REAL ESTA 018581108 BREAD FINANCIAL HLDG 01973R101 ALLISON TRANSMISSION 1560 2617 02079K305 ALPHABET INC/CA-CL A 02665T306 AMERICAN HOMES 4 REN 030420103 AMERICAN WATER WORKS 1216 1188 03064D108 AMERICOLD REALTY TRU 03076C106 AMERIPRISE FINANCIAL 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 03750L109 APARTMENT INCOME REI 037833100 APPLE INC 03784Y200 APPLE HOSPITALITY RE 038222105 APPLIED MATERIALS IN 03831W108 APPLOVIN CORP-CLASS 2079 4144 038336103 APTARGROUP INC 2463 3091 042735100 ARROW ELECTRONICS IN 04351P101 ASCENDIS PHARMA A/S 3626 4660 04621X108 ASSURANT INC 046353108 ASTRAZENECA PLC SPON 4863 4849 049468101 ATLASSIAN CORP CL A 6970 8087 049560105 ATMOS ENERGY CORP 053484101 AVALONBAY COMMUNITIE 05379B107 AVISTA CORP 1117 1072 05589G102 BRP GROUP INC-A 615 697 058498106 BALL CORPORATION 1642 1898 075887109 BECTON DICKINSON & C 07724U103 BEIERSDORF AG-UNSPON 07831C103 BELLRING BRANDS INC- 884 2328 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 101121101 BOSTON PPTYS INC REI 11120U105 BRIXMOR PROPERTY GRO 11133T103 BROADRIDGE FINANCIAL 11135E203 BROADSTONE NET LEASE 12685J105 CABLE ONE INC 127097103 COTERRA ENERGY INC 128030202 CAL MAINE FOODS INC 1384 1550 128246105 CALAVO GROWERS INC 638 647 130788102 CALIFORNIA WTR SVC G 1814 1764 133131102 CAMDEN PROPERTY REIT 14040H105 CAPITAL ONE FINANCIA 150870103 CELANESE CORP 15135B101 CENTENE CORP 171484108 CHURCHILL DOWNS INC 2149 3103 172062101 CINCINNATI FINANCIAL 1774 1966 189054109 CLOROX CO 2290 2567 191216100 COCA COLA CO 200525103 COMMERCE BANCSHARES 20337X109 COMMSCOPE HOLDING CO 20602D101 CONCENTRIX CORP - WI 22052L104 CORTEVA INC-W/I 222795502 COUSINS PROPERTIES I 22822V101 CROWN CASTLE INC 229663109 CUBESMART 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 23804L103 DATADOG INC - CLASS 24906P109 DENTSPLY SIRONA INC 5121 6228 253868103 DIGITAL RLTY TR INC 25401T603 DIGITALBRIDGE GROUP 25960P109 DOUGLAS EMMETT INC-W 26884U109 EPR PROPERTIES 277276101 EASTGROUP PPTYS INC 278642103 EBAY INC 278865100 ECOLAB INC 285512109 ELECTRONIC ART 29355X107 ENPRO INC 984 1724 29362U104 ENTEGRIS, INC 3744 5152 29415F104 ENVISTA HOLDINGS COR 1414 1371 294429105 EQUIFAX INC 294628102 EQUITY COMMONWEALTH 1756 1517 29472R108 EQUITY LIFESTYLE PRO 29670G102 ESSENTIAL UTILITIES 375 374 297178105 ESSEX PPTY TR INC RE 30063P105 EXACT SCIENCES CORP 2362 3847 30225T102 EXTRA SPACE STORAGE 313745101 FEDERAL REALTY INVS 32054K103 FIRST INDL REALTY TR 337738108 FISERV INC 33829M101 FIVE BELOW 2924 4050 36467J108 GAMING AND LEISURE P 369550108 GENERAL DYNAMICS COR 37940X102 GLOBAL PAYMENTS INC- 380237107 GODADDY INC - CLASS 2864 4246 384109104 GRACO INC 308 434 389375106 GRAY TELEVISION INC 1360 726 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 531 643 418056107 HASBRO INC 2491 1838 42226K105 HEALTHCARE REALTY TR 3199 2791 42250P103 HEALTHPEAK PROPERTIE 1302 1109 42550U109 HENKEL AG & COMPANY 2508 2960 42550U208 HENKEL AG & COMPANY 1258 1688 431284108 HIGHWOODS PPTYS INC 437076102 HOME DEPOT INC 44107P104 HOST HOTELS & RESORT 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 4443 4768 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1572 1514 461202103 INTUIT SOFTWARE 46187W107 INVITATION HOMES INC 46284V101 IRON MOUNTAIN INC 48020Q107 JONES LANG LASALLE I 49427F108 KILROY RLTY CORP REI 494368103 KIMBERLY-CLARK CORP 3779 4010 49446R109 KIMCO REALTY CORP RE 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - UNSP 1213 1724 501889208 LKQ CORP 512807108 LAM RESEARCH CORP 512816109 LAMAR ADVERTISING CO 513272104 LAMB WESTON HOLDING 2693 3783 521865204 LEAR CORP- W/I 526107107 LENNOX INTERNATIONAL 1610 3133 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 53223X107 LIFE STORAGE INC 534187109 LINCOLN NATIONAL COR 535555106 LINDSAY CORPORATION 723 646 536797103 LITHIA MTRS INC CL A 55087P104 LYFT INC-A 554382101 THE MACERICH COMPANY 571748102 MARSH & MCLENNAN COM 57667L107 MATCH GROUP INC 58463J304 MEDICAL PROPERTIES T 59156R850 METLIFE INC PFD SER 825 816 59156R876 METLIFE INC PFD 05.6 595 607 59410T106 MICHELIN (CGDE) UNSP 59522J103 MID AMER APT CMNTYS 60510V108 MISSION PRODUCE INC 673 595 606822104 MITSUBISHI UFJ FINL 60878Y108 MOMENTIVE GLOBAL INC 609027107 MONARCH CASINO & RES 1081 1176 624758108 MUELLER WATER PRODUC 2150 2866 629377508 NRG ENERGY, INC. 637417106 NATIONAL RETAIL PPTY 665531307 NORTHERN OIL AND GAS 993 1297 665859104 NORTHERN TRUST CORP 3901 3966 668771108 GEN DIGITAL INC 670100205 NOVO NORDISK A S ADR 5216 10345 67059N108 NUTANIX INC - A 1788 4006 670704105 NUVASIVE INC 67181A107 OAK STREET HEALTH IN 679580100 OLD DOMINION FGHT LI 2622 4053 681936100 OMEGA HEALTHCARE INV 68621T102 ORIGIN BANCORP INC 775 711 688239201 OSHKOSH CORPORATION 68902V107 OTIS WORLDWIDE CORP- 2634 3579 69007J106 OUTFRONT MEDIA INC 697435105 PALO ALTO NETWORKS I 1712 3244 700517105 PARK HOTELS & RESORT 701094104 PARKER HANNIFIN CORP 70450Y103 PAYPAL HOLDINGS INC- 70509V100 PEBBLEBROOK HOTEL TR 70614W100 PELOTON INTERACTIVE 708326202 PENNON GROUP PLC-UNS 1397 1609 713448108 PEPSICO INC 71424F105 PERMIAN RESOURCES CO 458 911 71844V201 PHILLIPS EDISON & CO 718546104 PHILLIPS 66 71943U104 PHYSICIANS REALTY TR 73278L105 POOL CORP 2926 3588 736508847 PORTLAND GENERAL ELE 1041 997 737446104 POST HOLDINGS INC-W 2750 2906 737630103 POTLATCHDELTIC CORP 739276103 POWER INTEGRATIONS I 902 1067 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 74624M102 PURE STORAGE INC - C 2384 3174 747525103 QUALCOMM 749685103 RPM INTERNATIONAL IN 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 759351604 REINSURANCE GROUP OF 2304 2750 76169C100 REXFORD INDUSTRIAL R 77543R102 ROKU INC 2336 3850 78377T107 RYMAN HOSPITALITY PP 784305104 SJW GROUP 1328 1372 78440X887 SL GREEN REALTY CORP 78573L106 SABRA HEALTH CARE RE 80687P106 SCHNEIDER ELECTRIC S 2926 3943 828806109 SIMON PROPERTY GROUP 83088M102 SKYWORKS SOLUTIONS I 2799 3597 84860W300 SPIRIT REALTY CAPITA 848637104 SPLUNK INC 85254J102 STAG INDUSTRIES INC 855244109 STARBUCKS CORP 862121100 STORE CAPITAL CORP 863667101 STRYKER CORP 866674104 SUN CMNTYS INC 867224107 SUNCOR ENERGY INC IS 87162W100 TD SYNNEX CORP 871829107 SYSCO CORP 882508104 TEXAS INSTRUMENTS IN 88579Y101 3M COMPANY 6536 6450 89214P109 TOWNE BANK 924 982 89417E109 THE TRAVELERS COS IN 2972 3619 902653104 UDR INC 902973155 US BANCORP PFD SER B 987 1036 902973718 US BANCORP PFD SER M 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2227 2378 911312106 UNITED PARCEL SERVIC 911363109 UNITED RENTALS INC 91311E102 UNITED UTILITIES GRO 2488 2663 91324P102 UNITEDHEALTH GROUP I 91336L107 UNIVAR SOLUTIONS INC 913903100 UNIVERSAL HEALTH SER 372 610 919794107 VALLEY NATIONAL BANC 92276F100 VENTAS INC 925652109 VICI PROPERTIES INC 92826C839 VISA INC CLASS A SHA 92936U109 W P CAREY INC 94106B101 WASTE CONNECTIONS IN 4031 4478 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 950755108 WERNER ENTERPRISES I 1391 1483 958102105 WESTERN DIGITAL CORP 962166104 WEYERHAEUSER CO 963320106 WHIRLPOOL CORP 98389B100 XCEL ENERGY INC 98419M100 XYLEM INC 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 98980F104 ZOOMINFO TECHNOLOGIE G0084W101 ADIENT PLC SEDOL BD8 G3223R108 EVEREST RE GROUP LTD G3421J106 FERGUSON PLC SEDOL B 4310 5792 G5480U120 LIBERTY GLOBAL PLC S G5494J103 LINDE PLC SEDOL BZ12 G5960L103 MEDTRONIC PLC SEDOL G97822103 PERRIGO CO LTD SEDOL 1522 1352 H1467J104 CHUBB LTD SEDOL B3BQ 414 452 L8681T102 SPOTIFY TECHNOLOGY S 1632 3758 N00985106 AERCAP HOLDINGS NV I 2738 4534 N07045102 ASM INTERNATIONAL N 3463 5711 Y2573F102 FLEX LTD SEDOL 23530 00187Y100 API GROUP CORP 3394 4394 005098108 ACUSHNET HOLDINGS CO 840 1011 00762U200 ADVANTEST CORP- SPON 4327 3780 012653101 ALBEMARLE CORP 146 144 136385101 CANADIAN NATURAL RES 3601 3669 13646K108 CANADIAN PACIFIC KAN 6617 9645 194014502 ENOVIS CORP 894 952 25243Q205 DIAGEO PLC SPONSORED 437 437 25809K105 DOORDASH INC - A 4150 4549 37959E102 GLOBE LIFE INC 470 487 42328H109 HELIOS TECHNOLOGIES 486 499 436440101 HOLOGIC INC 428 429 443573100 HUBSPOT INC 3186 4064 452327109 ILLUMINA INC 1239 1532 49338L103 KEYSIGHT TECHNOLOGIE 3171 3182 502117203 L OREAL CO UNSPONSOR 4561 4871 524671104 LEGRAND SA-UNSP ADR 188 229 58733R102 MERCADOLIBRE INC 7077 7858 62945V109 NV5 HOLDINGS INC 857 889 74275K108 PROCORE TECHNOLOGIES 3814 4222 74834L100 QUEST DIAGNOSTICS IN 1255 1241 754730109 RAYMOND JAMES FINANC 193 223 78454L100 SM ENERGY COMPANY 1165 1394 786584102 SAFRAN SA UNSPON ADR 5350 5340 806407102 HENRY SCHEIN INC 1389 1514 808513600 CHARLES SCHWAB CORP 757 778 82452J109 SHIFT4 PAYMENTS INC- 3370 4609 833445109 SNOWFLAKE INC-CLASS 2635 3582 844741108 SOUTHWEST AIRLINES C 393 462 87043Q108 SWEETGREEN INC - CLA 2570 2045 87612E106 TARGET CORP 803 997 884903808 THOMSON REUTERS CORP 3327 4240 925550105 VIAVI SOLUTIONS INC 805 785 941848103 WATERS CORP 3630 4609 971378104 WILLSCOT MOBILE MINI 4930 4806 G54950103 NEW LINDE PLC SEDOL 4092 4929 H42097107 UBS GROUP AG SEDOL B 4278 4233 M5216V106 GLOBAL-E ONLINE LTD 3135 4042 N72482123 QIAGEN NV SEDOL BYXS 575 608 256210105 DODGE & COX INCOME F AT COST 210764 211419 317609295 SEAFARER OVERSEAS GR AT COST 116113 128204 464287200 ISHARES CORE S&P 500 AT COST 1277773 1616778 552746364 MFS EMERGING MKTS DE AT COST 68941 64672 936793686 WASATCH INTL OPPORTU AT COST 67970 69399 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 69343 65066 97717X669 WISDOMTREE U.S. QUAL AT COST 150172 165720 413838566 OAKMARK INTL SM CAP- AT COST 53849 66247 957663669 WESTERN ASSET CORE P AT COST 236357 211832 00769G535 LSV SMALL CAP FUND-I AT COST 40409 49770 00770X675 PZENA EMERG MKTS VAL AT COST 66471 82598 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE AT COST 107230 105578 464287887 ISHARES S&P SMALL CA AT COST 43197 51808 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 64666 86420 69447T771 PACIFIC FUNDS FLOATI 89154M702 TOUCHSTONE SANDS EM AT COST 85222 88146 09252M883 BLACKROCK TOTAL RETU AT COST 207381 209194 25434V807 DIMENSIONAL INTERNAT AT COST 83820 88099 46429B267 ISHARES U S TREASURY AT COST 172185 172547 46429B697 ISHARES MSCI USA MIN AT COST 90343 96133 46434V456 ISHARES MSCI INTL QU AT COST 144204 151292 RETURN OF CAPITAL ADJUSTMENT 345 COST BASIS ADJUSTMENT/PY ROC 243 2023 TRANSACTION POSTED IN 2024 4595 2022 SALES POSTED IN 2023 122 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 3031 3031 0 ADR SERVICE FEES 80 80 0 CLASS ACTION FILING FEES 70 70 0 FEDERAL TAX REFUND 1534 0 2022 TRANSACTION POSTED IN 2023 6682 PY WASH SALES ADJUSTMENT 1894 ADJUSTMENT TO INCOME 62 RETURN OF PR YR QUALIFYING DISTRIBUTION 88 ROUNDING ADJ FOR SALES AND TRANSACTIONS 16 FOREIGN TAXES 472 472 0 FEDERAL ESTIMATES - PRINCIPAL 611 0 0 FOREIGN TAXES ON QUALIFIED FOR 668 668 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0