2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256833660 GEORGE H CAMPBELL LILLIAN S CAMPBELL AND CAMP 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 16819709 X 497750 494523 273831 2270029 273831 0 3428 775009 768354 114482 71661 42821 0 0 0 0 0 0 0 0 12709 9437 0 0 0 0 0 0 0 76532 24324 52208 203723 105422 0 95029 727500 727500 931223 105422 0 822529 -156214 662932 0 458310 773031 773031 0 0 0 629355 635759 633906 4895249 4967659 7305852 455919 418979 399449 8006004 7480178 7707471 14444837 14275606 16819709 0 X 14444837 14275606 14444837 14275606 14444837 14275606 14444837 -156214 18946 14307569 31963 14275606 812. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 3457 4101 -644 -644 13. CORE LABORATORIES N V COM 2019-05-23 2023-01-05 254 669 -415 -415 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2018-08-09 2023-01-06 28658 29961 -1303 -1303 37. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 2634 2397 237 237 12. AGREE RLTY CORP REIT 2021-01-22 2023-01-10 854 773 81 81 11. EXLSERVICE HOLDINGS INC 2016-12-27 2023-01-10 1852 553 1299 1299 25. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 2022-02-17 2023-01-10 624 607 17 17 17. MEDPACE HOLDINGS INC 2022-05-02 2023-01-10 3790 2310 1480 1480 36. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 2017-09-26 2023-01-10 665 984 -319 -319 87. STIFEL FINL CORP 2011-08-26 2023-01-10 5266 1733 3533 3533 16. INSULET CORP 2019-02-26 2023-01-19 4685 2094 2591 2591 21. FORWARD AIR CORP 2016-06-01 2023-01-20 2109 956 1153 1153 5. MEDPACE HOLDINGS INC 2022-05-02 2023-01-20 1133 677 456 456 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 453 128 325 325 59. MOVADO GROUP INC 2019-05-01 2023-01-20 2017 1939 78 78 20000. USA TREASURY NOTES 03.125% DUE 11/15/2028 2019-12-24 2023-01-27 19473 21319 -1846 -1846 17. AGREE RLTY CORP REIT 2018-10-23 2023-01-30 1265 973 292 292 4. EXLSERVICE HOLDINGS INC 2016-12-27 2023-01-30 682 201 481 481 3. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 649 192 457 457 19. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 1436 1482 -46 -46 38. MOVADO GROUP INC 2019-06-19 2023-01-30 1298 884 414 414 174. ADVANCED DRAINAGE SYSTEMS IN 2021-06-29 2023-02-02 15250 19340 -4090 -4090 12. ALIGN TECHNOLOGY INC 2021-09-16 2023-02-02 4370 7808 -3438 -3438 62. COPART INC 2020-02-07 2023-02-02 4363 3141 1222 1222 8. DIODES INC 2022-10-31 2023-02-02 755 573 182 182 23. HEICO CORP NEW 2021-04-27 2023-02-02 3924 3205 719 719 36. MOLINA HEALTHCARE INC 2014-07-31 2023-02-02 11016 1465 9551 9551 264. MYRIAD GENETICS INC 2019-08-27 2023-02-02 5510 5965 -455 -455 95. NCR VOYIX CORPORATION 2020-12-21 2023-02-02 2682 3270 -588 -588 86. PINNACLE FINANCIAL 2019-07-25 2023-02-02 6827 7329 -502 -502 13. PLEXUS CORP 2020-07-13 2023-02-02 1294 902 392 392 17. RESMED INC 2020-05-04 2023-02-02 3867 2978 889 889 333. ICICI BANK LTD SPON ADR 2016-12-14 2023-02-03 6897 2344 4553 4553 2. ALPHABET INC/CA-CL A 2021-02-22 2023-02-07 210 206 4 4 8. BANK OF AMERICA CORP 2019-02-01 2023-02-07 293 229 64 64 1. BROADCOM INC 2019-02-08 2023-02-07 606 272 334 334 4. EXXON MOBIL CORP 2021-02-19 2023-02-07 455 209 246 246 5. FOX CORP - CLASS A - W/I 2022-04-20 2023-02-07 168 197 -29 -29 1. JPMORGAN CHASE & CO 2009-04-29 2023-02-07 143 34 109 109 4. MICROSOFT CORP 2018-07-02 2023-02-07 1053 398 655 655 4. TRUIST FINANCIAL CORP 2016-06-24 2023-02-07 198 126 72 72 30. AMAZON COM INC 2022-08-30 2023-02-09 2960 3883 -923 -923 32. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 11838 11053 785 785 38. LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-02-09 3138 2344 794 794 8. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-02-09 4089 494 3595 3595 75. BP PLC SPONSORED ADR 2004-10-27 2023-02-10 3051 4285 -1234 -1234 22. ENPRO INC 2022-02-18 2023-02-10 2496 2444 52 52 2. BROADCOM INC 2019-01-29 2023-02-15 1201 531 670 670 78. CATALENT INC 2023-02-03 2023-02-15 5416 4384 1032 1032 1. CATALENT INC 2016-09-30 2023-02-15 69 26 43 43 188. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 21577 16453 5124 5124 17. MERCK & CO INC 2021-06-18 2023-02-15 1840 1304 536 536 19. ORACLE CORP 2022-09-19 2023-02-15 1673 1307 366 366 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 169 169 169 15000. USA TREASURY NOTES 00.125% DUE 02/15/2024 2022-12-01 2023-02-16 14292 14227 65 65 62. LA Z BOY INC 2019-01-07 2023-02-23 2013 1827 186 186 2. BROADCOM INC 2019-01-29 2023-02-24 1151 531 620 620 18. DOVER CORP 2021-08-19 2023-02-24 2663 3102 -439 -439 14. MERCK & CO INC 2021-06-18 2023-02-24 1532 1074 458 458 29. ORACLE CORP 2022-09-19 2023-02-24 2552 1995 557 557 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 5 5 5 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 15 15 15 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 23 23 23 56. CATALENT INC 2016-09-30 2023-03-06 4030 1446 2584 2584 42. MOVADO GROUP INC 2020-12-18 2023-03-07 1443 733 710 710 16. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-03-07 1583 1066 517 517 163. TOKIO MARINE HOLDINGS ADR 2004-10-27 2023-03-07 3459 1456 2003 2003 107. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-03-27 2023-03-09 3147 2345 802 802 14. FIRST REPUBLIC BANK/FRAN 2022-03-10 2023-03-10 1117 2309 -1192 -1192 41. FIRST REPUBLIC BANK/FRAN 2017-09-14 2023-03-10 3270 3797 -527 -527 61. FIRST REPUBLIC BANK/FRAN 2018-12-24 2023-03-13 1880 5059 -3179 -3179 243. SCHWAB CHARLES CORP NEW 2019-09-10 2023-03-13 12706 10099 2607 2607 185. BANK OF AMERICA CORP 2019-02-01 2023-03-14 5308 5285 23 23 20. CDW CORP/DE 2019-07-16 2023-03-14 3812 2607 1205 1205 45. JPMORGAN CHASE & CO 2009-04-29 2023-03-14 5969 1531 4438 4438 117. L OREAL CO UNSPONSORED ADR 2005-12-07 2023-03-14 9459 2904 6555 6555 15. MICROSOFT CORP 2018-07-02 2023-03-14 3873 1493 2380 2380 65. MORGAN STANLEY 2020-01-27 2023-03-14 5829 3760 2069 2069 114. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 2523 2453 70 70 80. MICROCHIP TECHNOLOGY INC 2020-08-10 2023-03-15 6407 5261 1146 1146 22. US BANCORP DEL COM NEW 2022-03-29 2023-03-16 771 1248 -477 -477 68. US BANCORP DEL COM NEW 2016-06-01 2023-03-16 2384 2921 -537 -537 6. FRANKLIN ELECTRIC INC 2022-05-02 2023-03-17 530 424 106 106 9. FRANKLIN ELECTRIC INC 2016-06-01 2023-03-17 795 301 494 494 38. MOVADO GROUP INC 2020-09-18 2023-03-17 1272 637 635 635 80. US BANCORP DEL COM NEW 2016-06-01 2023-03-17 2760 3437 -677 -677 96. MOVADO GROUP INC 2020-09-18 2023-03-23 2689 1244 1445 1445 10000. CHARLES SCHWAB CORP CALL 02/11/2026 UNSC 2021-03-23 2023-03-28 8740 9854 -1114 -1114 37. ARISTA NETWORKS INC 2022-02-16 2023-03-30 5998 4797 1201 1201 37. CADENCE DESIGN SYSTEMS INC 2021-08-10 2023-03-30 7659 5517 2142 2142 15. SYNOPSYS INC 2015-05-07 2023-03-30 5626 715 4911 4911 20000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC 2015-02-12 2023-03-31 19586 20130 -544 -544 20000. USA TREASURY NOTES 00.125% DUE 02/15/2024 2022-12-01 2023-03-31 19227 18970 257 257 5000. BP CAP MARKETS AMERICA CALL 07/21/2025 C 2019-04-30 2023-04-04 4992 5079 -87 -87 610. LLOYDS BANKING GROUP PLC 2016-01-05 2023-04-06 1456 2605 -1149 -1149 59. MITSUBISHI ELEC CORP UNSPON ADR 2018-05-29 2023-04-06 1363 1708 -345 -345 33. THE SCOTTS MIRACLE-GRO COMPANY 2022-06-13 2023-04-10 2459 2915 -456 -456 18. THE SCOTTS MIRACLE-GRO COMPANY 2023-02-03 2023-04-10 1341 1499 -158 -158 79. BLACKBAUD INC 2021-03-19 2023-04-11 5317 5769 -452 -452 163. SSE PLC SPN ADR 2018-03-27 2023-04-11 3726 2587 1139 1139 60. AVERY DENNISON CORP 2021-02-24 2023-04-12 10671 10752 -81 -81 114. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-03-27 2023-04-12 3385 2449 936 936 216. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 9390 13009 -3619 -3619 6534. VANGUARD REAL ESTATE ETF 2017-09-28 2023-04-13 539853 514186 25667 25667 5. ALIGN TECHNOLOGY INC 2022-01-28 2023-04-14 1712 2306 -594 -594 9. ANSYS INC 2021-02-26 2023-04-14 2848 3074 -226 -226 13. ARISTA NETWORKS INC 2022-02-16 2023-04-14 2128 1661 467 467 4. BOSTON BEER INC CL A 2022-10-05 2023-04-14 1295 1344 -49 -49 17. BROADRIDGE FINANCIAL SOL W/I 2021-12-16 2023-04-14 2478 3057 -579 -579 12. CDW CORP/DE 2015-09-25 2023-04-14 2262 492 1770 1770 10. CADENCE DESIGN SYSTEMS INC 2021-08-10 2023-04-14 2151 1491 660 660 54. CATALENT INC 2022-12-09 2023-04-14 2566 2516 50 50 183. CATALENT INC 2020-05-19 2023-04-14 8695 13186 -4491 -4491 1. CHIPOTLE MEXICAN GRIL CL A 2020-03-04 2023-04-14 1727 759 968 968 30. COPART INC 2020-02-20 2023-04-14 2306 1476 830 830 23. COSTAR GROUP INC 2020-12-14 2023-04-14 1597 1951 -354 -354 6. D R HORTON INC 2022-07-29 2023-04-14 588 464 124 124 14. D R HORTON INC 2021-02-05 2023-04-14 1372 1124 248 248 22. DEXCOM INC 2023-04-14 2023-04-14 2547 2516 31 31 9. DIAMOND BACK ENERGY INC 2022-11-03 2023-04-14 1312 1432 -120 -120 12. DOXIMITY INC-CLASS A 2022-06-22 2023-04-14 411 420 -9 -9 5. EPAM SYSTEMS INC 2022-02-28 2023-04-14 1476 1227 249 249 16. EURONET WORLDWIDE INC 2021-03-11 2023-04-14 1795 2554 -759 -759 42. FASTENAL CO 2021-04-22 2023-04-14 2236 2187 49 49 11. FIVE BELOW 2022-07-29 2023-04-14 2284 1400 884 884 26. FLOOR & DECOR HOLDINGS INC 2021-06-23 2023-04-14 2570 2605 -35 -35 3. GXO LOGISTICS INC-W/I 2023-02-09 2023-04-14 157 160 -3 -3 17. GXO LOGISTICS INC-W/I 2023-02-09 2023-04-14 892 906 -14 -14 13. GENERAC HOLDINGS INC 2021-12-08 2023-04-14 1334 4655 -3321 -3321 21. GRACO INC 2016-04-01 2023-04-14 1495 598 897 897 12. HEICO CORP NEW 2021-04-27 2023-04-14 2032 1672 360 360 14. HENRY JACK & ASSOC INC 2022-04-12 2023-04-14 2170 2830 -660 -660 9. HUNT J B TRANSPORT SERVICES INC 2023-02-02 2023-04-14 1598 1791 -193 -193 7. IDEX CORP 2021-12-17 2023-04-14 1555 1650 -95 -95 5. IDEXX LABS INC 2022-09-28 2023-04-14 2405 1672 733 733 24. INGERSOLL RAND INC 2021-06-28 2023-04-14 1360 1173 187 187 7. INSULET CORP 2019-02-26 2023-04-14 2236 625 1611 1611 14. KEYSIGHT TECHNOLOGIES IN-W/I 2019-08-21 2023-04-14 2246 1245 1001 1001 5. KINSALE CAPITAL GROUP INC 2022-12-22 2023-04-14 1572 1394 178 178 18. LAMB WESTON HOLDING INC-W/I 2018-04-12 2023-04-14 1964 1155 809 809 17. LATTICE SEMICONDUCTOR CORP 2021-05-10 2023-04-14 1569 966 603 603 5. MSCI INC 2021-06-17 2023-04-14 2738 2567 171 171 3. MARKETAXESS HLDGS INC 2023-03-31 2023-04-14 1020 1172 -152 -152 3. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-04-14 1440 185 1255 1255 24. NCR VOYIX CORPORATION 2020-12-21 2023-04-14 550 820 -270 -270 2. O REILLY AUTOMOTIVE INC 2022-09-28 2023-04-14 1779 1434 345 345 8. PTC INC 2020-01-30 2023-04-14 1030 677 353 353 7. PAYCOM SOFTWARE INC 2020-06-23 2023-04-14 2096 2291 -195 -195 16. PINNACLE FINANCIAL 2019-07-25 2023-04-14 854 967 -113 -113 8. POOL CORP 2016-10-03 2023-04-14 2681 840 1841 1841 9. RBC BEARINGS INC 2021-03-17 2023-04-14 1981 1807 174 174 12. REPLIGEN CORP 2020-05-19 2023-04-14 2115 1858 257 257 6. RESMED INC 2020-05-04 2023-04-14 1365 927 438 438 5. SOLAREDGE TECHNOLOGIES INC 2022-12-09 2023-04-14 1510 1583 -73 -73 5. SYNOPSYS INC 2015-05-07 2023-04-14 1909 235 1674 1674 8. TRACTOR SUPPLY CO 2020-06-25 2023-04-14 1894 1043 851 851 29. TREX COMPANY INC 2023-02-09 2023-04-14 1505 1667 -162 -162 5. TYLER TECHNOLOGIES INC 2021-03-11 2023-04-14 1810 2036 -226 -226 6. WATSCO INC 2023-02-10 2023-04-14 1886 1769 117 117 11. WILLIAMS SONOMA INC 2021-05-07 2023-04-14 1309 2045 -736 -736 9. FERGUSON PLC SEDOL BKB0C57 2023-02-02 2023-04-14 1165 1330 -165 -165 10. ICON PLC SEDOL B94G471 2019-03-18 2023-04-14 2089 1434 655 655 14. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-02-02 2023-04-14 1511 1699 -188 -188 12. GLOBANT SA SEDOL BP40HF4 2021-08-10 2023-04-14 1933 2831 -898 -898 56. KYOCERA CORP SPON ADR 2019-07-05 2023-04-17 2897 3696 -799 -799 65. ARCHROCK INC 2021-01-15 2023-04-19 633 549 84 84 25. MERITAGE HOMES CORPORATION 2011-03-31 2023-04-19 3133 715 2418 2418 23. SPX TECHNOLOGIES 2022-06-06 2023-04-19 1522 1211 311 311 22. SPX TECHNOLOGIES 2022-10-26 2023-04-19 1456 1380 76 76 45. TIMKEN CO 2006-04-11 2023-04-19 3484 1003 2481 2481 58. KYOCERA CORP SPON ADR 2019-06-19 2023-04-21 3037 3776 -739 -739 4. ALPHABET INC/CA-CL C 2023-03-15 2023-04-24 427 383 44 44 40. ALPHABET INC/CA-CL C 2011-10-10 2023-04-24 4269 533 3736 3736 6. MEDPACE HOLDINGS INC 2019-06-27 2023-04-26 1199 385 814 814 76. CATALENT INC 2016-09-30 2023-04-28 3648 1962 1686 1686 47. ARISTA NETWORKS INC 2022-01-31 2023-05-02 6440 5890 550 550 13. COMFORT SYS USA INC 2020-03-19 2023-05-05 1986 637 1349 1349 222. NCR VOYIX CORPORATION 2020-12-21 2023-05-05 4993 7581 -2588 -2588 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 9 9 9 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 13 13 13 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 5 5 5 155. PINNACLE FINANCIAL 2019-07-25 2023-05-09 7299 9363 -2064 -2064 5. O REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 4778 3253 1525 1525 88. ARCHROCK INC 2021-01-15 2023-05-15 842 738 104 104 12. COMFORT SYS USA INC 2020-03-19 2023-05-15 1808 403 1405 1405 21. CONMED CORP 2021-01-13 2023-05-15 2556 2463 93 93 395. METLIFE INC. 2021-02-11 2023-05-15 19933 22025 -2092 -2092 494. STEELCASE INC CL A 2018-09-04 2023-05-15 3671 7473 -3802 -3802 20. JPMORGAN CHASE & CO 2009-04-29 2023-05-16 2686 680 2006 2006 30. MORGAN STANLEY 2020-01-27 2023-05-16 2459 1595 864 864 10. S&P GLOBAL INC 2016-05-20 2023-05-16 3602 1083 2519 2519 18. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 492 568 -76 -76 138. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 3768 4358 -590 -590 120. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 3378 3789 -411 -411 95. ROCHE HOLDING LTD SPONSORED ADR 2005-12-07 2023-05-18 3756 1796 1960 1960 183. TENCENT HOLDINGS LTD UNSPON ADR 2020-06-08 2023-05-18 7772 10989 -3217 -3217 .714 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2023-05-19 15 12 3 3 26. CTS CORP 2018-07-06 2023-05-22 1154 1000 154 154 6. COMFORT SYS USA INC 2020-03-19 2023-05-22 902 201 701 701 4. DIODES INC 2022-06-02 2023-05-22 381 312 69 69 19. DIODES INC 2021-06-24 2023-05-22 1810 1487 323 323 295. KINGFISHER PLC SPONSORED ADR 2016-10-25 2023-05-22 1754 2568 -814 -814 14. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-05-22 1435 920 515 515 5. HONEYWELL INTL INC 2020-12-04 2023-05-23 977 1057 -80 -80 7. MERCK & CO INC 2021-06-18 2023-05-23 795 537 258 258 8. RTX CORPORATION 2019-01-18 2023-05-23 755 571 184 184 24. WILLIAMS SONOMA INC 2022-07-29 2023-05-24 2652 3395 -743 -743 79. WILLIAMS SONOMA INC 2021-05-07 2023-05-24 8728 13637 -4909 -4909 19. BROADCOM INC 2019-01-29 2023-05-31 15415 5045 10370 10370 10. BROADCOM INC 2019-02-08 2023-06-02 8124 2723 5401 5401 15. CDW CORP/DE 2019-07-12 2023-06-02 2619 1733 886 886 3. CHIPOTLE MEXICAN GRIL CL A 2020-03-04 2023-06-02 6211 2030 4181 4181 65. EXXON MOBIL CORP 2021-02-19 2023-06-02 6876 3400 3476 3476 20. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 5649 3349 2300 2300 20. CDW CORP/DE 2019-07-12 2023-06-05 3405 2311 1094 1094 58. DUPONT DE NEMOURS INC-WI 2019-01-18 2023-06-07 4143 5009 -866 -866 26. MERCK & CO INC 2020-05-26 2023-06-07 2812 1984 828 828 6. MOTOROLA SOLUTIONS INC 2020-10-15 2023-06-07 1681 1042 639 639 12. ORACLE CORP 2022-09-19 2023-06-07 1264 825 439 439 30. ORACLE CORP 2017-02-03 2023-06-07 3160 1208 1952 1952 21. TJX COMPANIES INC NEW 2021-12-20 2023-06-07 1637 1507 130 130 21. CADENCE DESIGN SYSTEMS INC 2021-06-23 2023-06-08 4794 2861 1933 1933 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 76 76 76 146. SSE PLC SPN ADR 2018-10-24 2023-06-09 3365 2221 1144 1144 11. SYNOPSYS INC 2015-05-07 2023-06-09 4890 517 4373 4373 10000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01/2025 2020-03-12 2023-06-12 9712 10232 -520 -520 15000. BANK OF NY MELLON CORP CALL 07/24/2025 UNSC 2022-07-21 2023-06-12 14703 15043 -340 -340 1. SIGNET JEWELERS LIMITED G81276100 CLASS 2001-01-01 2023-06-12 25 25 25 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2016-07-20 2023-06-12 19509 20193 -684 -684 10000. USA TREASURY NOTES 00.875% DUE 11/15/2030 2022-01-24 2023-06-12 8138 9336 -1198 -1198 10000. USA TREASURY NOTES 00.250% DUE 05/15/2024 2022-12-01 2023-06-12 9554 9404 150 150 11. COMFORT SYS USA INC 2020-03-19 2023-06-15 1780 369 1411 1411 28. ONTO INNOVATION INC 2019-09-24 2023-06-15 2937 919 2018 2018 99. LA Z BOY INC 2019-01-07 2023-06-16 2686 2847 -161 -161 69. MITSUBISHI ELEC CORP UNSPON ADR 2018-05-29 2023-06-16 1991 1935 56 56 94. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-06-16 2722 1993 729 729 112. TOKIO MARINE HOLDINGS ADR 2004-10-27 2023-06-16 2672 1000 1672 1672 33. D R HORTON INC 2022-07-29 2023-06-21 3929 2549 1380 1380 9. D R HORTON INC 2018-10-25 2023-06-21 1072 322 750 750 72. INGERSOLL RAND INC 2021-06-28 2023-06-21 4626 3520 1106 1106 123. KEYSIGHT TECHNOLOGIES IN-W/I 2018-12-28 2023-06-21 19831 8030 11801 11801 17. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-06-22 1244 1192 52 52 3. ADVANCED ENERGY INDS INC 2021-06-04 2023-06-23 316 307 9 9 4. ALBANY INTERNATIONAL CORP CL A 2016-07-26 2023-06-23 358 168 190 190 67. ARISTA NETWORKS INC 2022-01-31 2023-06-23 9999 8239 1760 1760 16. BOX INC - CLASS A 2021-11-04 2023-06-23 462 427 35 35 1. CTS CORP 2023-02-03 2023-06-23 42 47 -5 -5 2. CABOT CORP 2014-11-10 2023-06-23 129 93 36 36 69. CADENCE DESIGN SYSTEMS INC 2021-06-23 2023-06-23 15489 9251 6238 6238 4. CASELLA WASTE SYS INC 2018-05-22 2023-06-23 346 96 250 250 7. CHIPOTLE MEXICAN GRIL CL A 2020-03-19 2023-06-23 14328 3581 10747 10747 15. COPT DEFENSE PROPERTIES 2019-06-07 2023-06-23 345 434 -89 -89 2. CRACKER BARREL OLD COUNTRY 2021-01-13 2023-06-23 182 282 -100 -100 8. DMC GLOBAL INC 2019-06-05 2023-06-23 128 593 -465 -465 5. DARLING INGREDIENTS INC 2017-09-08 2023-06-23 295 89 206 206 6. ENERSYS 2011-08-11 2023-06-23 609 109 500 500 1. ENTEGRIS, INC 2012-09-13 2023-06-23 103 9 94 94 5. ENTERPRISE FINANCIAL SERVICE 2023-02-02 2023-06-23 197 271 -74 -74 1. ENVESTNET INC 2023-04-11 2023-06-23 55 63 -8 -8 4. FIRSTCASH HLDGS INC 2023-02-03 2023-06-23 371 355 16 16 1. FLOWSERVE CORP 2023-02-02 2023-06-23 36 35 1 1 3. FORM FACTOR INC 2018-06-01 2023-06-23 90 42 48 48 5. FRANKLIN ELECTRIC INC 2011-05-03 2023-06-23 493 109 384 384 1. GATX CORP 2013-04-10 2023-06-23 123 53 70 70 6. HEARTLAND FINL USA INC 2017-12-28 2023-06-23 169 320 -151 -151 29. HENRY JACK & ASSOC INC 2022-03-28 2023-06-23 4690 5766 -1076 -1076 2. HEXCEL CORP 2021-07-01 2023-06-23 144 126 18 18 5. HORACE MANN EDUCATORS CORP NEW 2021-01-13 2023-06-23 146 216 -70 -70 6. HOULIHAN LOKEY INC 2019-06-03 2023-06-23 563 272 291 291 1. INTEGER HOLDINGS CORPORATION 2023-03-06 2023-06-23 86 74 12 12 88. LA Z BOY INC 2019-01-07 2023-06-23 2407 1954 453 453 17. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-06-23 233 370 -137 -137 2. MERITAGE HOMES CORPORATION 2011-03-31 2023-06-23 274 48 226 226 19. O REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 17709 11522 6187 6187 2. OCEANEERING INTERNATIONAL INC 2023-04-19 2023-06-23 34 35 -1 -1 31. PEBBLEBROOK HOTEL TRUST 2018-06-19 2023-06-23 393 1199 -806 -806 3. REINSURANCE GROUP OF AMERICA 2022-03-11 2023-06-23 422 307 115 115 18. SABRE CORP 2019-03-22 2023-06-23 55 365 -310 -310 3. THE SCOTTS MIRACLE-GRO COMPANY 2023-02-03 2023-06-23 173 250 -77 -77 1. SOUTHSTATE CORPORATION 2021-07-01 2023-06-23 65 83 -18 -18 4. STAG INDUSTRIES INC 2023-02-03 2023-06-23 138 146 -8 -8 5. STIFEL FINL CORP 2013-09-27 2023-06-23 286 139 147 147 39. SYNOPSYS INC 2015-05-07 2023-06-23 16396 1834 14562 14562 1. TIMKEN CO 2006-04-11 2023-06-23 85 22 63 63 15. UNITED BANKSHARES INC W VIRGINIA 2021-07-01 2023-06-23 445 554 -109 -109 7. WOLVERINE WORLD WIDE INC 2018-02-01 2023-06-23 95 232 -137 -137 1. HELEN OF TROY LIMITED SEDOL 2419530 2023-03-06 2023-06-23 99 114 -15 -15 67. HONDA MOTOR CO LTD AMERICAN SHARES 2014-10-02 2023-06-28 2046 2138 -92 -92 41. TRINET GROUP INC 2023-04-26 2023-06-28 3893 3378 515 515 129. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-07-05 3758 2712 1046 1046 65. TOKIO MARINE HOLDINGS ADR 2004-10-27 2023-07-05 1496 581 915 915 88. UNION PACIFIC CORP 2021-09-10 2023-07-07 17846 18519 -673 -673 .8 PHINIA INC 2017-09-26 2023-07-11 22 25 -3 -3 28. SANOFI SPONSORED ADR 2016-08-30 2023-07-11 1448 1092 356 356 150. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2020-07-28 2023-07-11 1416 1638 -222 -222 113. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-04-23 2023-07-14 3313 2342 971 971 73. PHINIA INC 2017-09-26 2023-07-14 2053 2069 -16 -16 21. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2023-07-14 1722 2547 -825 -825 22. FLOOR & DECOR HOLDINGS INC 2023-05-15 2023-07-17 2441 2029 412 412 33. FLOOR & DECOR HOLDINGS INC 2021-06-23 2023-07-17 3661 3300 361 361 84. FORTREA HOLDINGS INC-W/I 2017-09-26 2023-07-17 2714 1823 891 891 145. TOKIO MARINE HOLDINGS ADR 2004-10-27 2023-07-18 3271 1254 2017 2017 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 9 9 9 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 56 56 56 54. COSTAR GROUP INC 2023-06-22 2023-07-27 4414 4712 -298 -298 26. COSTAR GROUP INC 2020-06-18 2023-07-27 2125 1986 139 139 25. EURONET WORLDWIDE INC 2022-12-28 2023-07-27 2287 2328 -41 -41 10. EURONET WORLDWIDE INC 2015-10-22 2023-07-27 915 948 -33 -33 18. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 4526 1154 3372 3372 292. AIA GROUP LTD SPONSORED ADR 2012-02-10 2023-07-31 11606 6919 4687 4687 516. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 9529 5761 3768 3768 588. BANCO SANTANDER S A ADR 2013-05-10 2023-07-31 2347 4220 -1873 -1873 112. KUBOTA CORP SPON ADR 2016-05-26 2023-07-31 8469 8473 -4 -4 36. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2020-03-02 2023-07-31 2214 1611 603 603 10000. ABBOTT LABORATORIES CALL 08/30/2026 @ 10 2021-10-28 2023-08-01 9708 10522 -814 -814 310. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2017-08-28 2023-08-01 1877 4024 -2147 -2147 197. CONTINENTAL AG SPONSORED ADR 2019-12-06 2023-08-01 1567 2273 -706 -706 52. MICROCHIP TECHNOLOGY INC 2018-02-08 2023-08-01 4824 2449 2375 2375 131. TOKIO MARINE HOLDINGS ADR 2011-10-27 2023-08-01 2980 1057 1923 1923 15000. APPLE INC CALL 11/09/2026 UNSC 2022-01-20 2023-08-02 14335 15674 -1339 -1339 216. ENEL SPA ADR 2021-08-19 2023-08-02 1421 1987 -566 -566 53. PEBBLEBROOK HOTEL TRUST 2018-06-19 2023-08-04 774 2050 -1276 -1276 9. SOLAREDGE TECHNOLOGIES INC 2022-12-09 2023-08-07 1642 2834 -1192 -1192 31. SOLAREDGE TECHNOLOGIES INC 2022-06-22 2023-08-07 5654 8946 -3292 -3292 2. BERKSHIRE HATHAWAY INC CLASS B 2023-03-15 2023-08-08 725 591 134 134 16. BERKSHIRE HATHAWAY INC CLASS B 2016-06-01 2023-08-08 5797 2263 3534 3534 2. TOYOTA INDUSTRIES-UNSPON ADR 2023-03-10 2023-08-08 144 126 18 18 25. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-08-08 1801 1753 48 48 9. TRANSDIGM GROUP INC 2021-11-30 2023-08-08 8371 5216 3155 3155 15. KINSALE CAPITAL GROUP INC 2022-10-03 2023-08-10 5544 3983 1561 1561 22. AVNET INC 2021-04-07 2023-08-11 1013 962 51 51 4. BROADRIDGE FINANCIAL SOL W/I 2021-11-10 2023-08-11 718 713 5 5 28. CSX CORP 2017-09-26 2023-08-11 864 500 364 364 6. GLOBAL PAYMENTS INC-W/I 2017-09-26 2023-08-11 758 563 195 195 2. HUMANA INC 2017-09-26 2023-08-11 990 480 510 510 8. INTERCONTINENTAL EXCHANGE INC 2017-09-26 2023-08-11 915 538 377 377 8. ON SEMICONDUCTOR CORPORATION 2017-09-26 2023-08-11 766 143 623 623 8. PROGRESSIVE CORP OHIO 2017-09-26 2023-08-11 1018 384 634 634 10. RAYMOND JAMES FINANCIAL INC 2017-09-26 2023-08-11 1066 556 510 510 4. SNAP ON INC 2017-09-26 2023-08-11 1073 600 473 473 41. FLEX LTD SEDOL 2353058 2017-09-26 2023-08-11 1084 687 397 397 1. ADOBE INC 2023-03-15 2023-08-14 511 331 180 180 13. ADOBE INC 2022-03-02 2023-08-14 6639 6122 517 517 3. COCA COLA CONSOLIDATED INC 2020-08-10 2023-08-16 2147 816 1331 1331 22. AIR LIQUIDE ADR 2005-12-07 2023-08-17 767 197 570 570 61. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-01-03 2023-08-17 780 348 432 432 131. BANCO BILBAO VIZCAYA ARGENTARIA S A 2016-10-21 2023-08-17 1008 892 116 116 9. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-09 2023-08-17 867 554 313 313 10. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2019-04-17 2023-08-17 1143 971 172 172 12. HDFC BANK LTD SPON - ADR 2017-06-30 2023-08-17 762 518 244 244 38. SCHNEIDER ELECTRIC SE 2019-12-12 2023-08-17 1277 776 501 501 3. NEW LINDE PLC SEDOL BNZHB81 2018-12-13 2023-08-17 1136 475 661 661 68. CNX RESOURCES CORP 2021-03-19 2023-08-23 1475 986 489 489 91. FORWARD AIR CORP 2016-06-01 2023-08-23 5838 4002 1836 1836 98. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 1317 881 436 436 37. AMERICAN WOODMARK CORP 2017-03-30 2023-08-24 2670 3479 -809 -809 228. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2017-09-26 2023-08-24 16979 10249 6730 6730 155. UNITED BANKSHARES INC W VIRGINIA 2016-06-01 2023-08-24 4492 4914 -422 -422 65. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 7409 8971 -1562 -1562 171. INTEGRA LIFESCIENCES HLDG CORP 2016-06-01 2023-08-25 7038 6497 541 541 403. ZOOMINFO TECHNOLOGIES INC 2023-06-23 2023-08-25 7234 9548 -2314 -2314 277. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 2020-09-16 2023-08-29 2901 4893 -1992 -1992 22. ONTO INNOVATION INC 2019-09-24 2023-08-30 3007 722 2285 2285 148. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 9709 15199 -5490 -5490 34. COCA COLA CO 2022-12-06 2023-09-06 1994 2163 -169 -169 329. COCA COLA CO 2022-06-02 2023-09-06 19292 20807 -1515 -1515 71. D R HORTON INC 2017-09-26 2023-09-06 8200 2665 5535 5535 48. TJX COMPANIES INC NEW 2017-09-26 2023-09-06 4347 1770 2577 2577 37. ZOETIS INC 2021-12-17 2023-09-06 6916 8675 -1759 -1759 43. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 4761 3340 1421 1421 58. INGERSOLL RAND INC 2021-05-20 2023-09-07 4010 2807 1203 1203 3. ZOETIS INC 2021-12-17 2023-09-07 561 703 -142 -142 401. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-09-07 3292 12149 -8857 -8857 14. TRACTOR SUPPLY CO 2023-05-02 2023-09-13 3025 3378 -353 -353 18. TRACTOR SUPPLY CO 2020-05-29 2023-09-13 3889 2310 1579 1579 1. MARKEL GROUP INC 2023-03-15 2023-09-14 1521 1204 317 317 5. MARKEL GROUP INC 2017-10-12 2023-09-14 7604 5433 2171 2171 409. DOXIMITY INC-CLASS A 2022-05-19 2023-09-15 8748 13493 -4745 -4745 28. BROADCOM INC 2019-01-29 2023-09-18 23882 7435 16447 16447 186. ENI S P A SPONSORED ADR 2015-04-20 2023-09-20 6064 6266 -202 -202 648. TELIA COMPANY AB 2015-02-11 2023-09-20 2708 7859 -5151 -5151 196. TOKIO MARINE HOLDINGS ADR 2011-10-27 2023-09-21 4792 1582 3210 3210 1. MOODY'S CORP 2023-03-15 2023-09-27 317 290 27 27 23. MOODY'S CORP 2016-11-17 2023-09-27 7299 3021 4278 4278 30000. NEW YORK ST DORM AUTH ST PERSO REF-SER B REV 2022-03-16 2023-09-28 26502 30000 -3498 -3498 503. EASTERLY GOVERNMENT PROPERTI 2016-09-14 2023-09-29 5783 8866 -3083 -3083 122. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 4005 6048 -2043 -2043 225. FORTINET INC 2020-05-12 2023-10-03 12981 6364 6617 6617 10000. USA TREASURY NOTES 00.250% DUE 05/15/2024 2022-12-01 2023-10-03 9686 9404 282 282 24. BROADRIDGE FINANCIAL SOL W/I 2021-06-17 2023-10-09 4327 3959 368 368 110. EURONET WORLDWIDE INC 2016-01-11 2023-10-10 8313 7390 923 923 37. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-10-10 3948 3518 430 430 922. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2005-12-07 2023-10-11 12603 4921 7682 7682 1479. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-10-11 4215 7261 -3046 -3046 38. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 16693 16625 68 68 .332 VERALTO CORP-W/I 2023-07-14 2023-10-17 25 28 -3 -3 23. AMAZON COM INC 2022-12-28 2023-10-25 2859 1986 873 873 20. AMAZON COM INC 2020-03-17 2023-10-25 2486 1775 711 711 16000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2018-02-28 2023-10-26 15339 15172 167 167 10000. USA TREASURY NOTES 01.000% DUE 12/15/2024 2023-04-03 2023-10-26 9525 9490 35 35 24. FIVE BELOW 2019-08-14 2023-10-27 4146 2850 1296 1296 79. GENERAC HOLDINGS INC 2020-02-18 2023-10-27 6549 9717 -3168 -3168 64. TRACTOR SUPPLY CO 2020-05-29 2023-10-27 12228 7766 4462 4462 96. ENI S P A SPONSORED ADR 2015-11-11 2023-10-31 3120 3025 95 95 723. TELIA COMPANY AB 2015-04-21 2023-10-31 3022 7770 -4748 -4748 23. ENERSYS 2021-09-28 2023-11-03 2063 1760 303 303 3. MARKEL GROUP INC 2016-06-01 2023-11-03 3947 2889 1058 1058 16. COMFORT SYS USA INC 2020-03-19 2023-11-06 2983 537 2446 2446 2. MARKEL GROUP INC 2016-06-01 2023-11-06 2683 1926 757 757 7. CSW INDUSTRIALS INC 2023-01-10 2023-11-07 1192 893 299 299 4. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 681 280 401 401 3. MARKEL GROUP INC 2016-06-01 2023-11-09 3996 2889 1107 1107 66. TJX COMPANIES INC NEW 2021-12-20 2023-11-09 6009 4735 1274 1274 3. MARKEL GROUP INC 2016-06-01 2023-11-13 4023 2889 1134 1134 256. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 8532 5947 2585 2585 35. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 1166 796 370 370 73. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 2433 1707 726 726 13. MSCI INC 2023-09-13 2023-11-15 6749 6946 -197 -197 4. MSCI INC 2021-06-17 2023-11-15 2076 2016 60 60 10. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 1113 1108 5 5 39. CASELLA WASTE SYS INC 2018-05-22 2023-11-20 3133 938 2195 2195 14. ELI LILLY & CO 2018-07-13 2023-11-28 8294 2639 5655 5655 33. QUANTA SVCS INC 2020-09-03 2023-11-28 6061 1713 4348 4348 81. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 13768 13879 -111 -111 25000. SOUTH CAROLINA ST PUBLIC SVC A TXBL-OBLI 2015-09-24 2023-12-01 25000 25000 10000. MERCK & CO INC CALL 12/07/2028 UNSC 2023-03-29 2023-12-05 9422 9558 -136 -136 11. MOOG INC CLASS A 2023-02-02 2023-12-05 1554 1057 497 497 10. MOOG INC CLASS A 2021-08-31 2023-12-05 1413 795 618 618 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 28 28 28 2. AIR PRODUCTS & CHEMICALS INC 2023-03-15 2023-12-07 524 550 -26 -26 61. AIR PRODUCTS & CHEMICALS INC 2020-12-01 2023-12-07 15985 15526 459 459 10000. AON CORP CALL 02/15/2030 COGT 2020-08-07 2023-12-08 8661 10713 -2052 -2052 305. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 3931 2743 1188 1188 9. MOTOROLA SOLUTIONS INC 2020-10-15 2023-12-11 2929 1564 1365 1365 7. ORACLE CORP 2017-02-03 2023-12-11 806 282 524 524 135. ENI S P A SPONSORED ADR 2016-11-02 2023-12-12 4320 3950 370 370 773. TELIA COMPANY AB 2017-02-22 2023-12-12 3809 6327 -2518 -2518 5000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2018-02-28 2023-12-12 4827 4741 86 86 61. KERING S A ADR 2022-07-18 2023-12-14 2857 3185 -328 -328 77. KERING S A ADR 2022-07-18 2023-12-14 3606 4021 -415 -415 86. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 3296 2295 1001 1001 180. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 7065 3677 3388 3388 15. CINTAS CORP 2023-10-10 2023-12-15 8383 7492 891 891 21. EQUIFAX INC 2023-06-23 2023-12-15 5179 4695 484 484 303. FANUC CORP ADR 2009-04-30 2023-12-15 4330 2178 2152 2152 98. TORO CO 2023-06-26 2023-12-15 8599 9622 -1023 -1023 350. EDISON INTL 2015-09-03 2023-12-22 24337 20579 3758 3758 142. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 5961 3789 2172 2172 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 273831 9215 0 9215 0 9215 6546 0 0 6546 0 2669 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 116 ALLEGHENY CTR 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 11 75266 JOHN C HARMON ESQ 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 CO-TRUSTEE 8 39216 NONE 0 NONE 0 16112845 0 0 16112845 0 0 16112845 241693 15871152 793558 793558 9215 9215 784343 6150 790493 0 790493 822529 0 0 0 0 822529 790493 697158 0 0 0 0 0 0 0 822529 697158 0 0 125371 0 0 0 0 0 0 0 0 665122 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 4127627070 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 50000 RANKIN CHRISTIAN CENTER 230 3RD AVE RANKIN PA 15104 NONE PC GENERAL SUPPORT 10000 SISTERS OF ST FRANCIS NEUMANN COMMUNITY 146 HAWTHORNE RD PITTSBURGH PA 15209 NONE PC GENERAL SUPPORT 25000 PRESBYTERIAN SENIOR CARE NETWORK 1215 HULTON RD OAKMONT PA 15139 NONE PC GENERAL SUPPORT 20000 ST JOHN LUTHERAN CARE CENTER 105 BURGESS DR ZELIENOPLE PA 16063 NONE PC GENERAL SUPPORT 100000 Center for Hearing & Deaf Services Inc 1945 FIFTH AVENUE PLACE Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 15000 Anchorpoint Counseling Ministry Inc 800 MCKNIGHT PARK DR STE 802 Pittsburgh PA 15237 NONE PC GENERAL SUPPORT 5000 LUTHERAN SENIORLIFE FOUNDATION 1323 FREEDOM RD CRANBERRY TWP PA 15219 NONE PC GENERAL SUPPORT 327500 SHEPHERDS HEART FELLOWSHIP AND MINSTRIES 13 PRIDE ST PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 50000 Kidsvoice Pennsylvania Inc 437 GRANT STREET700 FRICK BUILDING Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 15000 CONCORDIA LUTHERAN MINISTRIES 134 MARWOOD RD CABOT PA 16023 NONE PC GENERAL SUPPORT 100000 Asbury Foundation 700 BOWER HILL ROAD Pittsburgh PR 15243 NONE PC ADDITIONAL ONSITE PARKING 10000 727500 14 497750 18 273831 FEDERAL TAX REFUND 1 3428 775009 775009 false false false false false false false false false false 00287YBF5 ABBVIE INC CALL 08/1 5610 4974 00287YBX6 ABBVIE INC CALL 08/2 5415 4674 025816CG2 AMERICAN EXPRESS CO 4612 4912 03522AAG5 ANHEUSER-BUSCH CO/IN 037389BE2 AON CORP CALL 02/15/ 10373QAB6 BP CAP MARKETS AMERI 10373QAE0 BP CAP MARKETS AMERI 5145 4969 172967KY6 CITIGROUP INC CALL 0 14324 14303 23338VAK2 DTE ELECTRIC CO CALL 5240 4386 38141GWV2 GOLDMAN SACHS GROUP 10970 9494 437076BT8 HOME DEPOT INC CALL 14556 14258 548661DM6 LOWE'S COS INC CALL 23803 23806 68389XAU9 ORACLE CORP CALL 04/ 74456QBK1 PUBLIC SERVICE ELECT 20018 19570 89153VAQ2 TOTAL CAPITAL INTL S 5059 4822 94974BGH7 WELLS FARGO & COMPAN 24441 24437 002824BF6 ABBOTT LABORATORIES 06051GJT7 BANK OF AMERICA CORP 20067 16889 126650CX6 CVS HEALTH CORP CALL 11050 9831 14448CAN4 CARRIER GLOBAL CORP 5050 4845 25746UCE7 DOMINION RESOURCES I 5167 4905 29444UBE5 EQUINIX INC CALL 08/ 5163 4592 29446MAF9 EQUINOR ASA SEDOL 2H 5288 4695 375558BX0 GILEAD SCIENCES INC 9597 8899 46647PCC8 JPMORGAN CHASE & CO 19063 16071 61772BAB9 MORGAN STANLEY SR UN 9882 9214 74340XBR1 PROLOGIS LP CALL 07/ 9099 8079 808513BF1 CHARLES SCHWAB CORP 816851BG3 SEMPRA ENERGY CALL 1 5217 4765 828807DG9 SIMON PROPERTY GROUP 5018 4886 89114QCP1 TORONTO-DOMINION BAN 19521 18474 91324PDK5 UNITEDHEALTH GROUP I 16169 14667 00206RGQ9 AT&T INC SER WI CALL 9869 9792 015271AU3 ALEXANDRIA REAL ESTA 5125 5006 023135CF1 AMAZON.COM INC CALL 5017 4854 03027XAM2 AMERICAN TOWER CORP 5095 4726 037833CJ7 APPLE INC CALL 11/09 06406RBJ5 BANK OF NY MELLON CO 316773DJ6 FIFTH THIRD BANCORP 10051 10376 458140BY5 INTEL CORP CALL 07/0 12986 12740 91159HJF8 US BANCORP CALL 07/2 10013 9853 92343VER1 VERIZON COMMUNICATIO 5393 4946 92343VFR0 VERIZON COMMUNICATIO 8670 8225 00914AAM4 AIR LEASE CORP CALL 4424 4599 031162DP2 AMGEN INC CALL 02/02 10004 10238 29250NAL9 ENBRIDGE INC SEDOL I 4900 4933 341081GG6 FLORIDA POWER & LIGH 8342 8587 58507LBB4 MEDTRONIC GLOBAL HLD 9942 9956 716973AE2 PFIZER INVESTMENT EN 14931 15034 87264ACZ6 T-MOBILE USA INC CAL 5038 5067 94106LBW8 WASTE MANAGEMENT INC 4635 5100 101121101 BOSTON PPTYS INC REI 16309 12560 125269100 CF INDUSTRIES HOLDIN 3968 11528 125523100 THE CIGNA GROUP 14019 22758 126402106 CSW INDUSTRIALS INC 4337 12859 126408103 CSX CORP 30299 41535 126501105 CTS CORP 12871 14565 126650100 CVS HEALTH CORPORATI 17314 22109 127055101 CABOT CORP 5943 11356 136375102 CANADIAN NATL RAILWA 2275 8292 147448104 CASELLA WASTE SYS IN 3919 13930 148806102 CATALENT INC 159864107 CHARLES RIV LABORATO 9692 21749 165303108 CHESAPEAKE UTILITIES 7147 7711 169656105 CHIPOTLE MEXICAN GRI 171269103 CHUGAI PHARMACEUTIC- 17010 24656 172908105 CINTAS CORP 22056 40378 191098102 COCA COLA CONSOLIDAT 4541 15783 192446102 COGNIZANT TECHNOLOGY 21404 27493 199908104 COMFORT SYS USA INC 1980 12135 204280309 COMPAGNIE DE SAINT-U 8828 19485 205887102 CONAGRA BRANDS INC 21600 20177 207410101 CONMED CORP 9843 11718 210771200 CONTINENTAL AG SPONS 14522 11999 217204106 COPART INC 13305 27244 231021106 CUMMINS INC 14402 20603 237194105 DARDEN RESTAURANTS I 12286 27438 237266101 DARLING INGREDIENTS 3407 9519 237545108 DASSAULT SYSTEMS SA 6206 22451 252131107 DEXCOM INC 14367 30402 254543101 DIODES INC 14391 18036 254687106 DISNEY WALT CO 43702 39276 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 28441 21344 256746108 DOLLAR TREE INC 30902 41052 258278100 DORMAN PRODUCTS INC 7088 10093 277432100 EASTMAN CHEM CO 12767 13383 281020107 EDISON INTL 293712105 ENTERPRISE FINANCIAL 8612 8484 297178105 ESSEX PPTY TR INC RE 16818 15372 298736109 EURONET WORLDWIDE IN 302081104 EXLSERVICE HOLDINGS 7047 11229 303075105 FACTSET RESH SYS INC 10529 28146 307305102 FANUC CORP ADR 311900104 FASTENAL CO 8061 19107 320817109 FIRST MERCHANTS CORP 9293 9715 339750101 FLOOR & DECOR HOLDIN 14314 20415 344419106 FOMENTO ECONOMICO ME 14611 24636 346375108 FORM FACTOR INC 4662 13931 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 7641 27062 361448103 GATX CORP 13607 25727 368736104 GENERAC HOLDINGS INC 384109104 GRACO INC 5255 18740 422806109 HEICO CORP NEW 25148 34343 426281101 HENRY JACK & ASSOC I 16527 15524 428291108 HEXCEL CORP 4057 13718 437076102 HOME DEPOT INC 13585 27377 438128308 HONDA MOTOR CO LTD A 20603 21266 438516106 HONEYWELL INTL INC 52317 63542 440327104 HORACE MANN EDUCATOR 3835 4088 441593100 HOULIHAN LOKEY INC 7204 19066 444859102 HUMANA INC 9113 17397 445658107 HUNT J B TRANSPORT S 10712 16778 446413106 HUNTINGTON INGALLS I 13301 15838 451107106 IDACORP INC 8139 10914 457985208 INTEGRA LIFESCIENCES 460690100 INTERPUBLIC GROUP CO 7299 10608 461202103 INTUIT SOFTWARE 2563 14376 478160104 JOHNSON & JOHNSON 24489 36677 483007704 KAISER ALUMINUM CORP 11890 9967 493267108 KEYCORP NEW 10201 7992 493732101 K.FORCE INC 4648 12363 495724403 KINGFISHER PLC SPONS 17709 14160 500458401 KOMATSU LTD SPON ADR 8347 9527 500643200 KORN FERRY 9454 12523 501173207 KUBOTA CORP SPON ADR 501556203 KYOCERA CORP SPON AD 12749 12352 502117203 L OREAL CO UNSPONSOR 6589 24057 505336107 LA Z BOY INC 512807108 LAM RESEARCH CORP 7871 20365 513272104 LAMB WESTON HOLDING 9220 17186 532457108 ELI LILLY & CO 6257 40804 537008104 LITTELFUSE INC 2039 10167 539439109 LLOYDS BANKING GROUP 27816 21388 539830109 LOCKHEED MARTIN CORP 566324109 MARCUS & MILLICHAP I 10325 15375 570535104 MARKEL CORP (HOLDING 574599106 MASCO CORP 10200 16946 587376104 MERCANTILE BANK CORP 6104 7793 592688105 METTLER TOLEDO INTL 5192 13343 594918104 MICROSOFT CORP 25386 162073 595017104 MICROCHIP TECHNOLOGY 9613 18667 606776201 MITSUBISHI ELEC CORP 16331 17938 609839105 MONOLITHIC POWER SYS 1914 19554 615369105 MOODY'S CORP 3209 12498 615394202 MOOG INC CLASS A 2804 11148 617446448 MORGAN STANLEY 8506 14920 620076307 MOTOROLA SOLUTIONS I 21046 38510 624580106 MOVADO GROUP INC 626717102 MURPHY OIL CORP 7333 11305 641069406 NESTLE S.A. SPONSORE 2430 9597 654106103 NIKE INC CLASS B 12536 16177 654624105 NIPPON TELEG & TEL C 665859104 NORTHERN TRUST CORP 9211 8607 666807102 NORTHROP GRUMMAN COR 7125 22003 670108109 NOVOZYMES A/S UNSPON 5773 6094 681116109 OLLIE'S BARGAIN OUTL 7317 12294 682189105 ON SEMICONDUCTOR COR 8511 39760 682680103 ONEOK INC NEW 10542 15027 683344105 ONTO INNOVATION INC 2968 14373 695127100 PACIRA BIOSCIENCES I 7421 4994 713448108 PEPSICO INC 33819 37535 729132100 PLEXUS CORP 5484 8542 742718109 PROCTER & GAMBLE CO 11235 17292 743315103 PROGRESSIVE CORP OHI 9992 33130 754730109 RAYMOND JAMES FINANC 9777 19624 759351604 REINSURANCE GROUP OF 22980 36724 759916109 REPLIGEN CORP 14837 19778 761152107 RESMED INC 18626 18578 767204100 RIO TINTO PLC SPONSO 10515 14966 771195104 ROCHE HOLDING LTD SP 6672 12970 776696106 ROPER TECHNOLOGIES I 4420 12539 783549108 RYDER SYSTEM INC 2431 7939 803054204 SAP SE SPONSORED ADR 22133 41585 808513105 SCHWAB CHARLES CORP 810186106 THE SCOTTS MIRACLE-G 21403 23843 816300107 SELECTIVE INSURANCE 6472 16116 824667109 SHIONOGI & CO LTD-UN 9916 8500 833034101 SNAP ON INC 9444 18197 835495102 SONOCO PRODUCTS CO 11167 11565 835699307 SONY GROUP CORPORATI 38794 44031 840441109 SOUTHSTATE CORPORATI 20958 25082 855244109 STARBUCKS CORP 7004 8545 858155203 STEELCASE INC CL A 860372101 STEWART INFORMATION 8492 11633 860630102 STIFEL FINL CORP 13314 28144 863667101 STRYKER CORP 13786 17668 871607107 SYNOPSYS INC 6445 41708 871829107 SYSCO CORP 11836 15284 872540109 TJX COMPANIES INC NE 42230 65104 874039100 TAIWAN SEMICONDUCTOR 24310 55224 874060205 TAKEDA PHARMACEUTIC 28524 19150 879360105 TELEDYNE TECHNOLOGIE 31576 35703 887389104 TIMKEN CO 1991 7214 889094108 TOKIO MARINE HOLDING 892356106 TRACTOR SUPPLY CO 893641100 TRANSDIGM GROUP INC 9329 23267 898402102 TRUSTMARK CORP 7425 9396 902252105 TYLER TECHNOLOGIES I 7599 20070 902788108 UMB FINL CORP 5179 7854 902973304 US BANCORP DEL COM N 31336 26790 909907107 UNITED BANKSHARES IN 8249 10176 910340108 UNITED FIRE GROUP IN 2047 1992 911271302 UNITED OVERSEAS BK L 11924 21986 922475108 VEEVA SYSTEMS INC-CL 21495 20215 978097103 WOLVERINE WORLD WIDE 7720 2898 75513E101 RTX CORPORATION 13385 22802 74762E102 QUANTA SVCS INC 3882 16185 62886E108 NCR CORP 34959E109 FORTINET INC 00287Y109 ABBVIE INC 17604 28824 00724F101 ADOBE INC 3929 22074 00783V104 ADYEN NV-UNSPON ADR 5772 9235 00971T101 AKAMAI TECHNOLOGIES 8641 16214 02079K107 ALPHABET INC/CA-CL C 4344 22267 02079K305 ALPHABET INC/CA-CL A 7474 68588 02319V103 AMBEV SA-SPN ADR ADR 10849 7669 03027X100 AMERICAN TOWER CORP 12945 21588 03662Q105 ANSYS INC 18016 19958 04911A107 ATLANTIC UNION BANKS 12444 12899 05946K101 BANCO BILBAO VIZCAYA 10807 15022 05964H105 BANCO SANTANDER S A 28181 27742 08160H101 BENCHMARK ELECT 9170 9481 09215C105 BLACK KNIGHT INC-WHE 09247X101 BLACKROCK INC 13715 17860 11133T103 BROADRIDGE FINANCIAL 24532 38887 11135F101 BROADCOM INC 8986 36836 12504L109 CBRE GROUP INC 7932 19456 12514G108 CDW CORP/DE 12564 41372 12562Y100 CK HUTCHISON HOLDIN- 30233 15889 14808P109 CASS INFORMATION SYS 6750 8064 17275R102 CISCO SYSTEMS INC 13035 23744 20030N101 COMCAST CORPORATION 32711 42535 20825C104 CONOCOPHILLIPS 6730 23562 22002T108 COPT DEFENSE PROPERT 7383 6536 22160K105 COSTCO WHOLESALE COR 7251 21783 22160N109 COSTAR GROUP INC 14889 19313 22410J106 CRACKER BARREL OLD C 10036 6706 23291C103 DMC GLOBAL INC 5552 1863 23304Y100 DBS GROUP HLDGS LTD 9322 24100 23331A109 D R HORTON INC 16366 58512 26614N102 DUPONT DE NEMOURS IN 21253 27772 26874R108 ENI S P A SPONSORED 27616P103 EASTERLY GOVERNMENT 29265W207 ENEL SPA ADR 18827 28456 29275Y102 ENERSYS 6388 19889 29362U104 ENTEGRIS, INC 535 7429 29414B104 EPAM SYSTEMS INC 6213 16056 29429L105 EPIROC AKTIEBOLAG-UN 5524 11557 29476L107 EQUITY RESIDENTIAL S 22079 22323 30303M102 META PLATFORMS INC 22018 43537 33616C100 FIRST REPUBLIC BANK/ 33829M101 FIVE BELOW 7315 14495 34959J108 FORTIVE CORP 9197 12885 35958N107 FUJI FILM HOLDINGS C 13490 19475 37940X102 GLOBAL PAYMENTS INC- 12282 16637 40415F101 HDFC BANK LTD SPON - 8662 11946 42234Q102 HEARTLAND FINL USA I 9655 6995 42809H107 HESS CORPORATION 5691 17299 44925C103 ICF INTERNATIONAL IN 10234 16493 45104G104 ICICI BANK LTD SPON 2463 8344 45167R104 IDEX CORP 14693 19106 45168D104 IDEXX LABS INC 10451 30528 45662N103 INFINEON TECHNOLOGIE 16128 32099 45784P101 INSULET CORP 12173 19094 45866F104 INTERCONTINENTAL EXC 15052 28768 46625H100 JPMORGAN CHASE & CO 4897 28747 49338L103 KEYSIGHT TECHNOLOGIE 50540R409 LABORATORY CORP OF A 10854 19092 54338V101 LONZA GROUP AG UNSPO 3789 5977 55354G100 MSCI INC 14672 19798 58506Q109 MEDPACE HOLDINGS INC 58933Y105 MERCK & CO INC 37168 58108 59001A102 MERITAGE HOMES CORPO 1469 10626 60786M105 MOELIS & CO 7807 14257 60855R100 MOLINA HEALTHCARE IN 62855J104 MYRIAD GENETICS INC 65479L108 NITORI HLDGS CO LTD- 9184 7922 66987V109 NOVARTIS AG SPONSORE 12823 23728 67103H107 O REILLY AUTOMOTIVE 68213N109 OMNICELL INC 12567 7112 68389X105 ORACLE CORP 25963 42805 69343P105 LUKOIL PJSC-SPON ADR 13475 69370C100 PTC INC 15243 26944 70432V102 PAYCOM SOFTWARE INC 14109 11576 70509V100 PEBBLEBROOK HOTEL TR 4213 4426 72341E304 PING AN INSURANCE (G 10271 4221 72346Q104 PINNACLE FINANCIAL 15288 12996 73278L105 POOL CORP 5706 23923 75524B104 RBC BEARINGS INC 13521 20797 78409V104 S&P GLOBAL INC 4438 18061 78463M107 SPS COMMERCE INC 3406 9498 78467K107 SSE PLC SPN ADR 8289 13860 78573M104 SABRE CORP 33660 13952 79466L302 SALESFORCE INC 12353 19209 80105N105 SANOFI SPONSORED ADR 13430 20091 80687P106 SCHNEIDER ELECTRIC S 7529 16293 81211K100 SEALED AIR CORP 12689 10664 82929R304 SINGAPORE TELECOMMUN 11233 9868 83569C102 SONOVA HLDG AG ADR 2013 8362 85254J102 STAG INDUSTRIES INC 8439 10561 87155N109 SYMRISE AG UNSPON AD 4719 9684 87184P109 SYSMEX CORP UNSPONSO 2153 6329 87960M205 TELIA COMPANY AB 88032Q109 TENCENT HOLDINGS LTD 9095 7671 89531P105 TREX COMPANY INC 11856 21857 89832Q109 TRUIST FINANCIAL COR 22688 22706 90460M204 UNI CHARM CORP SPON 8643 9378 91324P102 UNITEDHEALTH GROUP I 17230 35800 92343V104 VERIZON COMMUNICATIO 26913 21979 92826C839 VISA INC CLASS A SHA 14866 42697 92890T205 WH GROUP LTD - SPON 15413 12737 92937A102 WPP PLC ADR 25664 17315 92939U106 WEC ENERGY GROUP INC 12968 23652 G037AX101 AMBARELLA INC SEDOL 8548 7784 G1151C101 ACCENTURE PLC CLASS 9463 19300 G4705A100 ICON PLC SEDOL B94G4 8313 27175 G5494J103 LINDE PLC SEDOL BZ12 G7496G103 RENAISSANCE HOLDINGS 10553 15288 H01301128 ALCON INC SEDOL BJXB 9049 11249 N22717107 CORE LABORATORIES N N97284108 YANDEX INV A ISIN NL 2664 V7780T103 ROYAL CARIBBEAN CRUI 19375 28876 Y2573F102 FLEX LTD SEDOL 23530 12385 29668 000361105 AAR CORP 7144 11856 001317205 AIA GROUP LTD SPONSO 4554 11614 001744101 AMN HEALTHCARE SERVI 7207 9285 002824100 ABBOTT LABORATORIES 23759 21574 00790R104 ADVANCED DRAINAGE SY 007973100 ADVANCED ENERGY INDS 12160 20368 008492100 AGREE RLTY CORP REIT 5463 6421 009126202 AIR LIQUIDE ADR 2029 8842 009158106 AIR PRODUCTS & CHEMI 8092 8762 012348108 ALBANY INTERNATIONAL 3665 10117 012653101 ALBEMARLE CORP 13043 18638 015271109 ALEXANDRIA REAL ESTA 13626 14579 015393101 ALFA LAVAL AB-UNSPON 4564 11674 016255101 ALIGN TECHNOLOGY INC 19097 18084 018820100 ALLIANZ SE - UNSP AD 26585 50497 023135106 AMAZON COM INC 41058 86910 026874784 AMERICAN INTERNATION 17668 29268 030420103 AMERICAN WATER WORKS 3182 6600 030506109 AMERICAN WOODMARK CO 7245 7707 032095101 AMPHENOL CORP NEW CL 7073 15861 037833100 APPLE INC 13016 137659 038222105 APPLIED MATERIALS IN 4879 22204 039483102 ARCHER DANIELS MIDLA 12284 21883 03957W106 ARCHROCK INC 2937 5313 049255706 ATLAS COPCO AB SPONS 2139 13888 049560105 ATMOS ENERGY CORP 12556 14719 053332102 AUTOZONE INC 3892 12928 05350V106 AVANOS MEDICAL INC 13704 9802 053611109 AVERY DENNISON CORP 053807103 AVNET INC 12709 15674 055622104 BP PLC SPONSORED ADR 22550 22444 057665200 BALCHEM CORP CL B 5626 11603 060505104 BANK OF AMERICA CORP 17898 21044 067806109 BARNES GROUP INC 9804 7929 071813109 BAXTER INTERNATIONAL 37252 23003 084670702 BERKSHIRE HATHAWAY I 5233 13196 088606108 BHP GROUP LTD SPONSO 22904 20561 09227Q100 BLACKBAUD INC 7772 11011 09260D107 BLACKSTONE INC 19018 17151 099406100 BOOT BARN HOLDINGS I 4863 10056 099724106 BORG WARNER INC. 15124 13229 10316T104 BOX INC - CLASS A 8031 7709 12591J207 1SPC PHARMACEUTICAL- 12653C108 CNX RESOURCES CORP 7355 10920 127387108 CADENCE DESIGN SYSTE 13460 17704 244199105 DEERE & CO 10882 14395 260003108 DOVER CORP 26647 25840 26876F102 ENN ENERGY HOLDINGS- 11349 4943 30231G102 EXXON MOBIL CORP 13652 26095 31620M106 FIDELITY NATIONAL IN 41144 22226 33768G107 FIRSTCASH HLDGS INC 3115 10947 38141G104 GOLDMAN SACHS GROUP 40523H106 HAIER SMART HOME CO 23629 18842 433578507 HITACHI LTD ADR 10 C 14636 19228 45262P102 IMPERIAL BRANDS PLC- 21152 22168 45687V106 INGERSOLL RAND INC 9817 15855 45826H109 INTEGER HOLDINGS COR 23759 28436 50187T106 LGI HOMES INC 8524 10120 518415104 LATTICE SEMICONDUCTO 12264 14626 57636Q104 MASTERCARD INC CL A 22560 29429 58502B106 PEDIATRIX MEDICAL GR 10349 4473 59156R108 METLIFE INC. 60921V101 MONDI PLC-UNSPON ADR 18099 13978 62955J103 NOV INC 14662 18921 70202L102 PARSONS CORP 9828 15364 703343103 PATRICK INDUSTRIES I 9225 12343 715684106 PERUSAHAAN PERSEROAN 9148 9171 718172109 PHILIP MORRIS INTERN 20459 19192 78460A106 SNAM RETE GAS-UNSPON 25758 23968 806857108 SCHLUMBERGER LTD SED 10775 17850 811707801 SEACOAST BANKING COR 9449 8766 867892101 SUNSTONE HOTEL INVS 8887 8434 868459108 SUPERNUS PHARMACEUTI 5920 6020 881575401 TESCO PLC ADR SEDOL 15642 19072 907818108 UNION PACIFIC CORP 969904101 WILLIAMS SONOMA INC 98978V103 ZOETIS INC 14604 14408 G16962105 BUNGE LIMITED G17766109 CAMBIUM NETWORKS COR G1890L107 CAPRI HLDGS LTD SEDO G98239109 XP INC - CLASS A SED 8802 7039 L44385109 GLOBANT SA SEDOL BP4 24409 27606 006739106 ADDUS HOMECARE CORP 10725 11421 031652100 AMKOR TECHNOLOGY INC 5079 7952 040413106 ARISTA NETWORKS INC 05589G102 BRP GROUP INC-A 5907 6702 100557107 BOSTON BEER INC CL A 13314 13824 102117108 BOUYGUES-UNSPONSORED 18975 21795 163072101 CHEESECAKE FACTORY I 9957 9628 166764100 CHEVRON CORPORATION 15542 14916 191216100 COCA COLA CO 233802107 DAIFUKU CO LTD - UNS 6330 6244 25278X109 DIAMOND BACK ENERGY 18516 20781 26622P107 DOXIMITY INC-CLASS A 29355X107 ENPRO INC 10722 16771 29404K106 ENVESTNET INC 8843 7230 34354P105 FLOWSERVE CORP 8725 12160 35137L105 FOX CORP - CLASS A - 13246 10028 36262G101 GXO LOGISTICS INC-W/ 40327 38714 37733W204 GSK PLC-SPON ADR ADR 23212 22273 389375106 GRAY TELEVISION INC 15390 7159 413197104 HARMONY BIOSCIENCES 436440101 HOLOGIC INC 23474 22007 485537401 KAO CORP ADR SEDOL B 12877 13920 492089107 KERING S A ADR 6559 6813 49714P108 KINSALE CAPITAL GROU 12390 15071 500472303 KONINKLIJKE PHILLIPS 14859 22747 501889208 LKQ CORP 14157 12330 56501R106 MANULIFE FINANCIAL C 15124 18807 580135101 MCDONALD'S CORP 15099 16308 591520200 METHODE ELECTRONICS 6980 3546 609027107 MONARCH CASINO & RES 11181 11271 665531307 NORTHERN OIL AND GAS 9987 12641 675232102 OCEANEERING INTERNAT 7257 9299 68621T102 ORIGIN BANCORP INC 8435 7043 71424F105 PERMIAN RESOURCES CO 4882 8772 733174700 POPULAR INC SEDOL B8 14871 14937 739276103 POWER INTEGRATIONS I 8656 10264 780259305 SHELL PLC-W/I-ADR SE 20945 36980 78473E103 SPX TECHNOLOGIES 6317 12121 80689H102 SCHNEIDER NATIONAL I 11940 11758 813113206 SECOM LTD UNSPONSORE 14029 14735 82455C101 SHIMANO INC-UNSPON A 5984 5582 824841407 SHISEIDO LTD SPON AD 7204 4626 83417M104 SOLAREDGE TECHNOLOGI 892330101 TOYOTA INDUSTRIES-UN 14861 21107 90984P303 UNITED COMMUNITY BAN 11013 10417 929042109 VORNADO REALTY TRUST 18052 19916 94106L109 WASTE MANAGEMENT INC 942622200 WATSCO INC 15188 23994 947890109 WEBSTER FINANCIAL CO 15132 16700 980228308 WOODSIDE ENERGY GROU 005098108 ACUSHNET HOLDINGS CO 8296 9918 020002101 ALLSTATE CORP 22740 27296 032654105 ANALOG DEVICES INC 16604 18069 045387107 ASSA ABLOY AB UNSP A 6600 8599 05550J101 BJ'S WHOLESALE CLUB 9701 9399 070830104 L BRANDS INC - W/I 15050 17393 08265T208 BENTLEY SYSTEMS INC- 13229 13306 09073M104 BIO-TECHNE CORP 9864 10031 09075V102 BIONTECH SE ADR SEDO 9182 9393 101137107 BOSTON SCIENTIFIC CO 16719 17863 150870103 CELANESE CORP 10468 14760 171484108 CHURCHILL DOWNS INC 13156 13223 194014502 ENOVIS CORP 9052 9243 21867A105 CORE LABORATORIES LU 7320 5121 235851102 DANAHER CORP 11107 12030 249906108 DESCARTES SYS GROUP 9612 10676 26441C204 DUKE ENERGY HOLDING 23651 23678 268150109 DYNATRACE INC 18708 19743 294429105 EQUIFAX INC 15710 19783 35086T109 FOUR CORNERS PROPERT 5365 5414 359590304 FUJITSU LTD ADR 5 CO 7311 8829 372303206 GENMAB A/S -SP ADR A 11262 8852 405552100 HALEON PLC-ADR-W/I A 16474 15135 42328H109 HELIOS TECHNOLOGIES 4861 4989 423452101 HELMERICH & PAYNE IN 6203 6990 452308109 ILLINOIS TOOL WORKS 16164 17550 548661107 LOWES COMPANIES INC 22963 23813 57060D108 MARKETAXESS HLDGS IN 15604 13764 62945V109 NV5 HOLDINGS INC 7920 8223 78454L100 SM ENERGY COMPANY 11087 13358 799926100 SANDOZ GROUP AG-ADR 722 1504 81762P102 SERVICE NOW INC 16467 21195 829214105 SIMULATIONS PLUS INC 4278 5370 896288107 TRINET GROUP INC 4119 5947 915436208 UPM-KYMMENE OYJ-UNSP 3318 3881 92338C103 VERALTO CORP-W/I 4110 4607 925550105 VIAVI SOLUTIONS INC 7811 7603 G2519Y108 CREDICORP LTD ISIN B 6890 7047 G3421J106 FERGUSON PLC SEDOL B 12080 15832 G4388N106 HELEN OF TROY LIMITE 6384 7007 G54950103 NEW LINDE PLC SEDOL 10822 26285 G6095L109 APTIV PLC-WHEN ISSUE 13187 10766 H11356104 BUNGE GLOBAL SA SEDO 8113 10600 H1467J104 CHUBB LTD SEDOL B3BQ 14981 16950 635759 633906 317609295 SEAFARER OVERSEAS GR AT COST 495000 480230 412295701 HARDING LOEVNER INST AT COST 500000 421896 464287507 ISHARES CORE S&P MID AT COST 658441 1025178 464288273 ISHARES MSCI EAFE SM AT COST 565874 564961 922908553 VANGUARD REAL ESTATE 922908595 VANGUARD SMALL CAP G AT COST 369133 589193 03463K406 ANGEL OAK MULTI-STRA AT COST 380000 318989 09250J734 BLACKROCK EVENT DRIV AT COST 570000 586437 09260B630 BLACKROCK HIGH YIELD AT COST 823170 739873 46432F842 ISHARES CORE MSCI EA AT COST 661045 729530 52106N459 LAZARD GLOBAL LISTED AT COST 328106 336025 87234N765 TCW EMERGING MARKETS AT COST 439409 330290 00191K609 AQR MANAGED FUTURES AT COST 370000 341934 27830W108 EV GL MACR ABS RTRN AT COST 495000 464842 77958B402 T ROWE PRICE INSTITU AT COST 825000 778093 2023 TRANSACTION POSTED IN 2024 15498 2023 SALES POSTED IN 2024 2172 ACCRUED INTEREST ADJUSTMENT 118 COST BASIS ADJUSTMENT 14175 MAP MANAGEMENT FEES 21170 21170 0 GRANTMAKING FEES 52208 0 52208 ADR SERVICE FEES 2985 2985 0 CLASS ACTION FILING FEES 169 169 0 FEDERAL TAX REFUND 3428 0 RECOVERY OF PRIOR YEAR GRANTS 6150 2022 TRANSACTION POSTED IN 2023 12516 ADJUSTMENT TO INCOME 280 FOREIGN TAXES 4081 4081 0 FEDERAL ESTIMATES - PRINCIPAL 3272 0 0 FOREIGN TAXES ON QUALIFIED FOR 5061 5061 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0