2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256026627 BROOKS FOUNDATION BROO 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 5332844 X 137091 135906 165520 1465620 165520 0 2 2 302613 301428 53019 42415 10604 0 0 0 0 0 0 0 0 6793 1985 0 0 0 0 0 0 0 17779 2545 15234 77591 46945 0 25838 245648 245648 323239 46945 0 271486 -20626 254483 0 150820 230330 230330 0 0 0 475707 490100 579671 3949749 3833569 4522843 4576276 4553999 5332844 0 X 4576276 4553999 4576276 4553999 4576276 4553999 4576276 -20626 5667 4561317 7318 4553999 1. CLOROX CO 2023-12-21 2024-01-03 144 142 2 2 1. CLOROX CO 2022-10-21 2024-01-03 144 134 10 10 2. TARGET CORP 2023-09-05 2024-01-03 280 257 23 23 3. 3M COMPANY 2020-03-13 2024-01-03 322 456 -134 -134 2. THE TRAVELERS COS INC 2022-03-01 2024-01-03 384 338 46 46 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 311 170 141 141 1. CLOROX CO 2022-10-21 2024-01-04 141 134 7 7 3. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 231 215 16 16 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 114 113 1 1 1. CHUBB LTD SEDOL B3BQMF6 2023-11-28 2024-01-04 230 228 2 2 2. AMPHENOL CORP NEW CL A 2022-04-11 2024-01-05 189 146 43 43 2. CLOROX CO 2022-10-21 2024-01-05 285 268 17 17 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 37 38 -1 -1 2. HARTFORD INSURANCE GROUP INC 2023-11-06 2024-01-05 164 149 15 15 1. HARTFORD INSURANCE GROUP INC 2022-03-01 2024-01-05 82 69 13 13 2. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 220 193 27 27 1. TARGET CORP 2023-11-06 2024-01-05 140 112 28 28 4. THE TRAVELERS COS INC 2022-03-01 2024-01-05 770 676 94 94 2. THE TRAVELERS COS INC 2022-03-01 2024-01-08 386 338 48 48 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 461 254 207 207 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 76 75 1 1 11. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 215 188 27 27 10. NUTANIX INC - A 2022-06-23 2024-01-09 468 149 319 319 9. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 262 222 40 40 1. THE TRAVELERS COS INC 2022-03-01 2024-01-09 191 169 22 22 2. APPFOLIO INC - A 2020-07-01 2024-01-10 349 328 21 21 4. THE TRAVELERS COS INC 2022-03-01 2024-01-10 768 676 92 92 12. DENTSPLY SIRONA INC 2022-07-25 2024-01-11 444 431 13 13 34. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 684 549 135 135 1. WATERS CORP 2023-08-30 2024-01-11 305 287 18 18 1. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 20 27 -7 -7 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 77 75 2 2 1. COMFORT SYS USA INC 2020-03-19 2024-01-16 202 34 168 168 3. ELF BEAUTY INC 2020-07-01 2024-01-16 489 57 432 432 2. MERCANTILE BANK CORP 2020-08-28 2024-01-16 70 45 25 25 3. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 352 156 196 196 4. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 151 148 3 3 3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 95 98 -3 -3 5. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-01-18 100 113 -13 -13 1. THE TRAVELERS COS INC 2022-03-01 2024-01-18 196 169 27 27 8. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 239 195 44 44 3. THE TRAVELERS COS INC 2022-03-01 2024-01-22 638 507 131 131 5. CONMED CORP 2020-07-01 2024-01-24 456 362 94 94 14. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-01-25 355 567 -212 -212 .871 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 98 97 1 1 2. HARTFORD INSURANCE GROUP INC 2022-09-15 2024-02-01 173 132 41 41 1. KIMBERLY-CLARK CORP 2022-03-01 2024-02-02 123 130 -7 -7 8. NUTANIX INC - A 2022-06-23 2024-02-02 458 119 339 339 24. PURE STORAGE INC - CLASS A 2022-11-30 2024-02-02 986 667 319 319 7. VAIL RESORTS INC 2019-05-03 2024-02-02 1524 1585 -61 -61 1. CLOROX CO 2022-10-21 2024-02-05 156 134 22 22 2. ONTO INNOVATION INC 2020-09-08 2024-02-06 315 59 256 256 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 469 190 279 279 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 244 179 65 65 2. CLOROX CO 2022-10-21 2024-02-09 309 268 41 41 2. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 38 53 -15 -15 7. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-02-09 123 158 -35 -35 2. ILLUMINA INC 2024-01-04 2024-02-09 292 259 33 33 2. TARGET CORP 2023-11-01 2024-02-09 293 220 73 73 1. WATERS CORP 2023-08-30 2024-02-09 327 287 40 40 4. WORKIVA INC 2020-07-01 2024-02-09 384 214 170 170 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 190 161 29 29 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 133 131 2 2 1. APTARGROUP INC 2023-12-26 2024-02-14 136 127 9 9 3. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-14 46 81 -35 -35 12. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-15 183 298 -115 -115 2. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 780 128 652 652 .2 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 9 8 1 1 17. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-16 244 393 -149 -149 45. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-05-03 2024-02-16 4966 4392 574 574 23. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 360 314 46 46 6. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 94 76 18 18 13. HEALTHCARE REALTY TRUST INC 2022-09-29 2024-02-21 179 258 -79 -79 2. COMFORT SYS USA INC 2020-03-19 2024-02-22 494 67 427 427 10. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 184 267 -83 -83 1. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 270 106 164 164 1. THE TRAVELERS COS INC 2022-03-01 2024-02-22 219 169 50 50 1. WATERS CORP 2023-08-30 2024-02-22 325 287 38 38 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-23 228 184 44 44 4. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 99 101 -2 -2 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-02-26 167 141 26 26 3. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-27 285 186 99 99 1. THE TRAVELERS COS INC 2023-04-17 2024-02-27 220 168 52 52 1. THE TRAVELERS COS INC 2022-09-15 2024-02-27 220 164 56 56 3. BARNES GROUP INC 2019-05-03 2024-02-28 104 172 -68 -68 6. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 93 76 17 17 19. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 1064 508 556 556 30. NUTANIX INC - A 2022-06-23 2024-02-29 1874 446 1428 1428 3. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 1317 935 382 382 38. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 1845 942 903 903 26. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-29 1262 707 555 555 4. VULCAN MATERIALS CO 2019-05-03 2024-02-29 1057 512 545 545 14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2024-02-29 1071 757 314 314 2. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 355 325 30 30 2. TARGET CORP 2023-11-13 2024-03-04 301 216 85 85 3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 149 119 30 30 9. AMEDISYS INC 2022-04-18 2024-03-06 837 919 -82 -82 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 131 135 -4 -4 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 197 397 -200 -200 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 66 55 11 11 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 353 329 24 24 3. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 446 438 8 8 3. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-06 386 580 -194 -194 5. EXPERIAN PLC SPON ADR 2019-05-03 2024-03-06 217 146 71 71 2. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-06 27 39 -12 -12 2. LVMH MOET HENNESSY LOUIS ADR 2019-05-03 2024-03-06 363 159 204 204 1. NOVO NORDISK A S ADR 2022-06-23 2024-03-06 124 54 70 70 2. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 81 96 -15 -15 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 179 160 19 19 1. TARGET CORP 2023-11-13 2024-03-06 172 108 64 64 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-03-06 315 228 87 87 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 672 563 109 109 2. WATERS CORP 2023-08-30 2024-03-06 692 574 118 118 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-06 176 163 13 13 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-03-06 201 143 58 58 5. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 93 133 -40 -40 10. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 177 225 -48 -48 1. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-07 52 89 -37 -37 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 151 158 -7 -7 19. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 303 171 132 132 26. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 595 365 230 230 5. AVISTA CORP 2022-03-01 2024-03-08 170 225 -55 -55 2. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 38 53 -15 -15 1. KIMBERLY-CLARK CORP 2023-01-27 2024-03-08 126 130 -4 -4 43. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1304 1632 -328 -328 4. DOORDASH INC - A 2023-12-15 2024-03-11 524 413 111 111 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 516 190 326 326 11. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 148 211 -63 -63 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-12 19 14 5 5 18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-12 335 247 88 88 8. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-12 170 173 -3 -3 2. COMFORT SYS USA INC 2020-03-19 2024-03-13 610 67 543 543 4. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 75 107 -32 -32 1. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-13 51 88 -37 -37 8. TOWNE BANK 2023-02-03 2024-03-13 216 251 -35 -35 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 59 55 4 4 3. DOORDASH INC - A 2023-11-15 2024-03-15 401 289 112 112 2. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-15 26 38 -12 -12 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 243 182 61 61 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 49 86 -37 -37 1. TRANSDIGM GROUP INC 2019-05-08 2024-03-15 1172 448 724 724 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 50 86 -36 -36 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 111 80 31 31 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 371 281 90 90 1. CAL MAINE FOODS INC NEW 2023-11-15 2024-03-19 60 50 10 10 5. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-03-19 121 121 4. DOORDASH INC - A 2023-11-15 2024-03-21 560 378 182 182 5. NORTHERN TRUST CORP 2022-05-11 2024-03-21 423 494 -71 -71 1. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 284 106 178 178 3. ILLUMINA INC 2023-12-05 2024-03-22 405 341 64 64 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-03-22 194 174 20 20 139. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 2251 2591 -340 -340 1. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 234 70 164 164 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 126 127 -1 -1 1. ICF INTERNATIONAL INC 2020-12-11 2024-03-27 150 78 72 72 1. ILLUMINA INC 2023-12-06 2024-03-27 135 113 22 22 2. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 258 284 -26 -26 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 9. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 392 398 -6 -6 1. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 77 69 8 8 2. NORTHERN TRUST CORP 2022-09-08 2024-03-28 176 191 -15 -15 2. DOORDASH INC - A 2023-11-15 2024-04-01 276 189 87 87 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 526 190 336 336 6. DENTSPLY SIRONA INC 2022-05-11 2024-04-02 190 223 -33 -33 15. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-04-02 208 274 -66 -66 2. ILLUMINA INC 2023-12-04 2024-04-02 259 225 34 34 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-04-02 100 171 -71 -71 1. HENRY SCHEIN INC 2024-03-08 2024-04-02 74 75 -1 -1 4. TOWNE BANK 2022-03-01 2024-04-02 109 125 -16 -16 16. BARNES GROUP INC 2019-06-11 2024-04-03 562 789 -227 -227 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 2. ILLUMINA INC 2023-12-04 2024-04-03 257 223 34 34 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 50 80 -30 -30 2. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 31 25 6 6 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 264 283 -19 -19 1. TOWNE BANK 2022-03-01 2024-04-03 27 31 -4 -4 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 61 48 13 13 3. CAL MAINE FOODS INC NEW 2023-11-15 2024-04-04 182 150 32 32 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-04-04 211 188 23 23 4. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 128 136 -8 -8 1. DENTSPLY SIRONA INC 2022-06-21 2024-04-05 32 36 -4 -4 2. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 28 36 -8 -8 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 995 939 56 56 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-03 2024-04-05 332 178 154 154 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 2925 568 2357 2357 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 93 126 -33 -33 22. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 432 333 99 99 2. HOLOGIC INC 2024-03-05 2024-04-08 155 149 6 6 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 151 107 44 44 4. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 253 193 60 60 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 62 48 14 14 20. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 361 177 184 184 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 47 80 -33 -33 3. TOWNE BANK 2022-03-01 2024-04-11 79 93 -14 -14 5. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 382 197 185 185 84. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-05-03 2024-04-12 1395 721 674 674 10. COPART INC 2019-05-03 2024-04-12 554 168 386 386 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 436 312 124 124 2. VULCAN MATERIALS CO 2019-05-03 2024-04-12 528 256 272 272 167. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-05-03 2024-04-15 2868 1255 1613 1613 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-03-14 2024-04-15 15 22 -7 -7 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-17 125 96 29 29 1. HOLOGIC INC 2024-03-05 2024-04-17 75 75 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 111 151 -40 -40 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-19 109 75 34 34 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 127 141 -14 -14 120. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 4076 4743 -667 -667 17. CADENCE BANK 2023-12-18 2024-04-22 462 513 -51 -51 8. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 238 284 -46 -46 10. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 160 127 33 33 21. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 421 390 31 31 18. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 423 421 2 2 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 103 161 -58 -58 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 57 37 20 20 7. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 114 89 25 25 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 35. NUTANIX INC - A 2022-06-23 2024-04-24 2152 520 1632 1632 9. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 341 444 -103 -103 26. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 985 1310 -325 -325 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 111 151 -40 -40 9. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 129 160 -31 -31 2. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-25 104 131 -27 -27 2. KIMBERLY-CLARK CORP 2023-01-27 2024-04-25 276 259 17 17 2. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 37 50 -13 -13 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 113 143 -30 -30 2. TOWNE BANK 2022-03-01 2024-04-26 54 62 -8 -8 1. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 139 142 -3 -3 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-29 93 125 -32 -32 7. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 99 125 -26 -26 1. HOLOGIC INC 2024-01-10 2024-04-29 76 72 4 4 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 37 25 12 12 1. NORTHERN TRUST CORP 2022-09-08 2024-04-29 84 95 -11 -11 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 41 42 -1 -1 1. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-30 138 141 -3 -3 1. SAIA INC 2020-07-01 2024-04-30 397 113 284 284 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 218 199 19 19 2. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 274 283 -9 -9 6. KIMBERLY-CLARK CORP 2023-01-27 2024-05-02 817 772 45 45 10. 3M COMPANY 2022-03-14 2024-05-02 979 1153 -174 -174 2. KIMBERLY-CLARK CORP 2022-09-15 2024-05-03 272 243 29 29 1. ONTO INNOVATION INC 2020-09-08 2024-05-03 200 30 170 170 14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-03 2024-05-03 4264 2487 1777 1777 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 1179 1101 78 78 1. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 159 151 8 8 2. GODADDY INC - CLASS A 2021-03-24 2024-05-06 250 155 95 95 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 202 141 61 61 22. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 3448 2986 462 462 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-07 202 136 66 66 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 15 18 -3 -3 12. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 184 214 -30 -30 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 197 124 73 73 3. MISSION PRODUCE INC 2023-06-02 2024-05-08 35 38 -3 -3 5. MISSION PRODUCE INC 2022-03-01 2024-05-08 59 65 -6 -6 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 59 37 22 22 24. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 452 296 156 156 11. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-09 207 138 69 69 6. TOWNE BANK 2022-03-01 2024-05-09 163 187 -24 -24 5. BOOT BARN HOLDINGS INC 2020-06-02 2024-05-13 539 124 415 415 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 115 73 42 42 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 207 136 71 71 4. GLOBE LIFE INC 2023-11-24 2024-05-14 355 479 -124 -124 16. GROCERY OUTLET HOLDING CORP 2021-03-24 2024-05-14 323 515 -192 -192 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 16 18 -2 -2 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 39 24 15 15 22. NEOGEN CORP 2020-11-02 2024-05-14 286 717 -431 -431 2. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 269 286 -17 -17 2. AMERICAN WATER WORKS CO INC 2022-05-13 2024-05-15 269 283 -14 -14 7. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 111 100 11 11 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 39 24 15 15 7. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 586 276 310 310 6. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 97 86 11 11 8. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-17 128 140 -12 -12 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 77 48 29 29 38. DRILL-QUIP INC 2023-09-08 2024-05-20 729 1007 -278 -278 5. HEALTHCARE REALTY TRUST INC 2023-06-29 2024-05-20 79 88 -9 -9 1. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-20 16 17 -1 -1 3. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 57 36 21 21 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 144 140 4 4 15. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 230 202 28 28 2. CALIFORNIA WTR SVC GROUP 2023-05-25 2024-05-22 107 111 -4 -4 12. 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CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 231 247 -16 -16 14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-06-23 2024-05-29 1079 985 94 94 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 260 291 -31 -31 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 276 280 -4 -4 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-05-30 1106 1143 -37 -37 2. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 40 42 -2 -2 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-06-03 102 102 1. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 296 106 190 190 1. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-03 141 137 4 4 71. COTY INC-CL A 2023-03-15 2024-06-04 715 760 -45 -45 3. GODADDY INC - CLASS A 2021-09-03 2024-06-06 419 226 193 193 3. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-21 2024-06-06 1268 555 713 713 4. GODADDY INC - CLASS A 2021-08-24 2024-06-07 556 288 268 268 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 3. 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AERSALE CORP 2023-12-14 2024-06-11 196 404 -208 -208 37. AERSALE CORP 2023-06-05 2024-06-11 250 554 -304 -304 64. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 2051 2121 -70 -70 91. AFFIRM HOLDINGS INC 2022-06-15 2024-06-11 2917 1506 1411 1411 6. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 360 342 18 18 8. AGREE RLTY CORP REIT 2021-01-22 2024-06-11 480 509 -29 -29 4. ALAMO GROUP INC 2024-04-03 2024-06-11 721 860 -139 -139 2. ALBEMARLE CORP 2023-12-21 2024-06-11 227 291 -64 -64 1. AMERICAN WATER WORKS CO INC 2023-11-15 2024-06-11 128 131 -3 -3 8. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 1022 963 59 59 5. AMERICAN WATER WORKS CO INC 2022-10-20 2024-06-11 639 670 -31 -31 7. AMERICAN WOODMARK CORP 2019-06-11 2024-06-11 573 584 -11 -11 8. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 474 592 -118 -118 88. APPLOVIN CORP-CLASS A 2022-04-27 2024-06-11 6707 3154 3553 3553 3. APTARGROUP INC 2024-01-10 2024-06-11 434 407 27 27 4. APTARGROUP INC 2022-03-01 2024-06-11 579 488 91 91 26. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 385 300 85 85 42. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 621 674 -53 -53 11. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 1448 1551 -103 -103 37. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-05-03 2024-06-11 4870 3681 1189 1189 27. ATLANTIC UNION BANKSHARES CORP 2019-05-03 2024-06-11 836 931 -95 -95 3. AVANOS MEDICAL INC 2023-12-26 2024-06-11 57 69 -12 -12 32. AVANOS MEDICAL INC 2021-12-07 2024-06-11 608 993 -385 -385 8. AVISTA CORP 2023-08-24 2024-06-11 279 263 16 16 18. AVISTA CORP 2022-03-01 2024-06-11 628 754 -126 -126 18. AZEK CO INC/THE 2023-11-14 2024-06-11 805 554 251 251 21. AZEK CO INC/THE 2022-02-03 2024-06-11 939 613 326 326 3. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 102 75 27 27 19. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 647 377 270 270 6. BALCHEM CORP CL B 2019-05-03 2024-06-11 896 596 300 300 3. BENCHMARK ELECT 2024-01-16 2024-06-11 121 83 38 38 27. BENCHMARK ELECT 2019-06-11 2024-06-11 1093 561 532 532 1. BLACKBAUD INC 2024-02-14 2024-06-11 75 72 3 3 22. BOOT BARN HOLDINGS INC 2020-06-02 2024-06-11 2818 486 2332 2332 4. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1003 280 723 723 1. CTS CORP 2024-02-13 2024-06-11 51 45 6 6 13. CTS CORP 2019-06-11 2024-06-11 666 304 362 362 43. CNX RESOURCES CORP 2021-08-17 2024-06-11 1120 489 631 631 29. CADENCE BANK 2021-01-27 2024-06-11 794 748 46 46 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 173 138 35 35 8. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 461 356 105 105 2. CALAVO GROWERS INC 2023-06-15 2024-06-11 57 63 -6 -6 6. CALAVO GROWERS INC 2024-03-14 2024-06-11 172 179 -7 -7 21. CALAVO GROWERS INC 2022-10-21 2024-06-11 602 612 -10 -10 14. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 655 710 -55 -55 18. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-06-11 842 831 11 11 20. CALIFORNIA WTR SVC GROUP 2022-05-03 2024-06-11 935 1048 -113 -113 19. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 1805 1496 309 309 14. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 569 479 90 90 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 2. CHEMED CORP 2023-03-23 2024-06-11 1081 1057 24 24 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 105 107 -2 -2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 471 56 56 4. CLOROX CO 2023-10-30 2024-06-11 524 468 56 56 22. CLOROX CO 2024-04-04 2024-06-11 2883 3069 -186 -186 7. CLOROX CO 2022-03-17 2024-06-11 917 927 -10 -10 12. ENOVIS CORP 2023-08-25 2024-06-11 535 637 -102 -102 7. ENOVIS CORP 2023-12-26 2024-06-11 312 395 -83 -83 4. CONMED CORP 2020-07-01 2024-06-11 294 290 4 4 13. COSTAR GROUP INC 2023-11-03 2024-06-11 986 1019 -33 -33 23. COSTAR GROUP INC 2023-12-15 2024-06-11 1744 1992 -248 -248 68. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 1817 2050 -233 -233 22. DENTSPLY SIRONA INC 2024-02-05 2024-06-11 588 669 -81 -81 100. DENTSPLY SIRONA INC 2022-09-15 2024-06-11 2673 2947 -274 -274 1. DIODES INC 2023-10-18 2024-06-11 71 77 -6 -6 2. DIODES INC 2024-02-13 2024-06-11 142 135 7 7 9. DIODES INC 2020-05-20 2024-06-11 639 425 214 214 32. DOORDASH INC - A 2023-08-31 2024-06-11 3590 2819 771 771 8. DOORDASH INC - A 2024-05-03 2024-06-11 898 932 -34 -34 8. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 146 269 -123 -123 24. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 437 714 -277 -277 8. ELF BEAUTY INC 2020-07-01 2024-06-11 1447 152 1295 1295 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 8. ENERSYS 2020-04-03 2024-06-11 838 345 493 493 8. ENPRO INC 2022-04-11 2024-06-11 1170 731 439 439 61. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 1097 1518 -421 -421 25. ENVISTA HOLDINGS CORP 2024-02-09 2024-06-11 449 549 -100 -100 34. EQUITY COMMONWEALTH 2023-08-11 2024-06-11 650 615 35 35 7. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 731 730 1 1 9. EXACT SCIENCES CORP 2023-11-15 2024-06-11 380 592 -212 -212 57. EXACT SCIENCES CORP 2023-12-15 2024-06-11 2406 3284 -878 -878 36. EXACT SCIENCES CORP 2022-06-23 2024-06-11 1520 1431 89 89 71. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1209 1837 -628 -628 4. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 116 113 3 3 5. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 145 154 -9 -9 20. EXLSERVICE HOLDINGS INC 2019-05-03 2024-06-11 579 248 331 331 8. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 672 494 178 178 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 4. FIVE BELOW 2023-08-31 2024-06-11 463 703 -240 -240 14. FIVE BELOW 2023-12-15 2024-06-11 1619 1840 -221 -221 8. FIVE BELOW 2022-06-23 2024-06-11 925 934 -9 -9 11. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 1269 1358 -89 -89 10. FRANKLIN ELECTRIC INC 2019-05-03 2024-06-11 953 481 472 472 3. GLOBE LIFE INC 2023-11-01 2024-06-11 242 348 -106 -106 6. GLOBE LIFE INC 2024-04-11 2024-06-11 484 396 88 88 26. GODADDY INC - CLASS A 2021-08-24 2024-06-11 3633 1740 1893 1893 62. GRAY TELEVISION INC 2022-04-18 2024-06-11 337 938 -601 -601 33. GROCERY OUTLET HOLDING CORP 2021-12-07 2024-06-11 685 930 -245 -245 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 3. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 397 287 110 110 7. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 927 544 383 383 35. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 579 602 -23 -23 28. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-06-11 536 589 -53 -53 41. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-06-11 822 706 116 116 121. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 2424 2126 298 298 116. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 2324 1912 412 412 8. HOLOGIC INC 2023-12-18 2024-06-11 589 572 17 17 61. HOME BANCSHARES INC 2020-08-07 2024-06-11 1377 1003 374 374 7. HUBSPOT INC 2023-10-12 2024-06-11 4167 3162 1005 1005 9. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 1292 633 659 659 23. IDACORP INC 2024-02-29 2024-06-11 2129 2090 39 39 8. IDACORP INC 2019-05-03 2024-06-11 740 797 -57 -57 3. ILLUMINA INC 2023-12-04 2024-06-11 327 335 -8 -8 4. ILLUMINA INC 2024-04-26 2024-06-11 436 472 -36 -36 10. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-11 471 581 -110 -110 13. INTEGER HOLDINGS CORPORATION 2021-12-07 2024-06-11 1514 1064 450 450 69. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 36936 29938 6998 6998 7. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 135 153 -18 -18 26. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 500 644 -144 -144 5. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 808 804 4 4 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 11. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 994 704 290 290 26. KENVUE INC 2024-03-07 2024-06-11 475 508 -33 -33 14. K.FORCE INC 2019-05-03 2024-06-11 837 506 331 331 4. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 541 478 63 63 17. KIMBERLY-CLARK CORP 2022-09-28 2024-06-11 2299 1937 362 362 13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 641 647 -6 -6 47. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 908 527 381 381 17. KORN FERRY 2020-02-03 2024-06-11 1062 710 352 352 1. LGI HOMES INC 2023-11-15 2024-06-11 92 124 -32 -32 1. LGI HOMES INC 2021-03-05 2024-06-11 92 120 -28 -28 27. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 559 560 -1 -1 5. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 383 278 105 105 26. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 1994 692 1302 1302 1. LINDSAY CORPORATION 2024-03-28 2024-06-11 113 119 -6 -6 5. LINDSAY CORPORATION 2022-03-01 2024-06-11 564 691 -127 -127 1. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 465 432 33 33 3. MSA SAFETY INC 2024-04-09 2024-06-11 513 579 -66 -66 7. MADDEN STEVEN LTD 2023-11-09 2024-06-11 306 237 69 69 18. MADDEN STEVEN LTD 2022-04-01 2024-06-11 788 633 155 155 52. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1276 1152 124 124 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 28. MARCUS & MILLICHAP INC 2019-06-11 2024-06-11 846 978 -132 -132 39. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 690 713 -23 -23 19. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 1291 1283 8 8 14. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 5583 897 4686 4686 12. MERCANTILE BANK CORP 2020-08-28 2024-06-11 431 268 163 163 8. MESA LABS INC 2020-07-01 2024-06-11 762 1624 -862 -862 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 223 213 10 10 13. MISSION PRODUCE INC 2023-10-31 2024-06-11 136 125 11 11 8. MISSION PRODUCE INC 2023-12-18 2024-06-11 83 78 5 5 34. MISSION PRODUCE INC 2022-03-28 2024-06-11 355 424 -69 -69 6. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 179 203 -24 -24 21. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 627 673 -46 -46 20. MOELIS & CO 2022-03-01 2024-06-11 1055 750 305 305 2. MONARCH CASINO & RESORT INC 2023-06-15 2024-06-11 133 141 -8 -8 11. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 733 724 9 9 7. MONGODB INC 2024-04-24 2024-06-11 1567 2331 -764 -764 122. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 2140 1351 789 789 5. NV5 HOLDINGS INC 2023-10-12 2024-06-11 449 537 -88 -88 4. NV5 HOLDINGS INC 2023-12-26 2024-06-11 359 416 -57 -57 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 151 145 6 6 23. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 869 617 252 252 5. NORTHERN TRUST CORP 2023-06-22 2024-06-11 404 359 45 45 2. NORTHERN TRUST CORP 2024-02-14 2024-06-11 161 157 4 4 38. NORTHERN TRUST CORP 2022-09-08 2024-06-11 3067 3043 24 24 2. NORTHROP GRUMMAN CORPORATION 2024-01-26 2024-06-11 868 889 -21 -21 35. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 746 829 -83 -83 13. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 1097 565 532 532 39. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1108 1177 -69 -69 10. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 284 328 -44 -44 2. 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CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 CAPITAL GAIN DIVIDENDS P 8289 165520 3537 0 3537 0 3537 2875 0 0 2875 0 662 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 13 53019 NONE 0 NONE 0 5316583 0 0 5316583 0 0 5316583 79749 5236834 261842 261842 3537 3537 258305 0 258305 0 258305 271486 0 0 0 0 271486 258305 245647 0 0 0 0 0 0 0 271486 245647 0 0 25839 0 0 0 0 0 0 0 0 232466 0 0 0 0 0 0 0 0 PNC Bank Charitable Tr Grant Review Tower at PNC Plaza 300 Fifth Ave Ma Pittsburgh PA 15222 4129951770 See Footnote See Footnote See Footnote North Hills Community Outreach 1975 FERGUSON RD Allison Park PA 15101 NONE PC GENERAL SUPPORT 10000 Save A Life Today Pittsburgh 1505 STRATMORE ST Pittsburgh PA 15205 NONE PC GENERAL SUPPORT 6000 Society of St Vincent De Paul 1298 MAIN ST Buffalo NY 14209 NONE PC GENERAL SUPPORT 20000 Magee Rehabilitation Hospital Foundation 1513 RACE STREET 268 Philadelphia PA 19102 NONE PC GENERAL SUPPORT 15000 Literacy Council of Southwestern PA 351 MONTGOMERY AVE Washington PA 15301 NONE PC GENERAL SUPPORT 16076 Holy Family Institute 8235 OHIO RIVER BLVD Pittsburgh PA 15202 NONE PC GENERAL SUPPORT 25000 Anchorpoint Counseling Ministry 800 MCKNIGHT PARK DR Pittsburgh PA 15237 NONE PC GENERAL SUPPORT 16412 Lemoyne Community Center PO BOX 1241 Washington PA 15301 NONE PC GENERAL SUPPORT 12500 MAROESSLER ROADINSTAY LIFE SERVICES 200 ROESSLER ROAD PITTSBURGH PA 15220 NONE PC GENERAL SUPPORT 15000 Don Mills Achievement Center 677 HOSPITAL DRIVE Warren PA 16365 NONE PC GENERAL SUPPORT 5000 Achieva 711 BINGHAM ST Pittsburgh PA 15203 NONE PC GENERAL SUPPORT 11412 THE ACADEMY THEATRE FOUNDATION 275 CHESNUT ST MEADVILLE PA 163353233 NONE PC GENERAL SUPPORT 15000 Oil Region Astronomical Society Inc PO BOX 1535 Oil City PA 16301 NONE PC GENERAL SUPPORT 12836 Plum Borough Community Library 445 CENTER NEW TEXAS RD Pittsburgh PA 15239 NONE PC GENERAL SUPPORT 15000 Challenged Athletes Foundation 9591 WAPLES STREET San Diego CA 92121 NONE PC GENERAL SUPPORT 20000 KAMRATON 338 PEARL STREET APT 2 PITTSBURGH PA 152241953 NONE PC GENERAL SUPPORT 12912 RADIANT HALL STUDIOS 4515 PLUMMER ST PITTSBURGH PA 152013032 NONE 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1512 1566 86183P102 STONERIDGE INC 2277 915 86366E106 STRUCTURE THERAPEUTI 1105 570 86614U100 SUMMIT MATERIALS INC 1521 2075 874039100 TAIWAN SEMICONDUCTOR 6920 10072 87422Q109 TALEN ENERGY CORP 1615 2821 875372203 TANDEM DIABETES CARE 1928 1657 87874R308 TECHTARGET INC NEW 1209 872 88023U101 TEMPUR SEALY INTERNA 3032 3401 88579N105 3I GROUP PLC-UNSPON 5959 6735 88830R101 TITAN MACHINERY INC 581 509 89377M109 TRANSMEDICS GROUP IN 535 249 89531P105 TREX COMPANY INC 1706 1450 896215209 TRIMAS CORP 1060 1008 896288107 TRINET GROUP INC 623 635 896945201 TRIPADVISOR INC CLAS 1301 1049 90041L105 TURNING POINT BRANDS 1991 3786 902252105 TYLER TECHNOLOGIES I 1909 2307 922475108 VEEVA SYSTEMS INC-CL 1631 1682 92337F107 VERACYTE INC 2257 3406 92537N108 VERTIV HOLDINGS LLC 1124 1591 92552R406 VIAD CORP 1445 1828 927959106 VIPER ENERGY INC 1732 2257 92854T100 VIVID SEATS INC - CL 1101 958 928881101 VONTIER CORP-W/I 1906 1896 93627C101 WARRIOR MET COAL INC 990 814 946784105 WAYSTAR HOLDING CORP 1950 2826 97717P104 WISDOMTREE INC 926 1008 985817105 YELP INC 878 929 989207105 ZEBRA TECHNOLOGIES C 1832 2317 98937L105 ZENAS BIOPHARMA INC 558 303 98980B103 ZIPRECRUITER INC-A 700 529 G0585R106 ASSURED GUARANTY LTD 1424 1620 G0692U109 AXIS CAPITAL HOLDING 2340 2924 G2143T103 CIMPRESS PLC SEDOL B 1287 1076 G27907107 DOLE PLC SEDOL BMCLH 1671 1530 G3934V109 GENIUS SPORTS LTD SE 852 1202 G52694109 KINIKSA PHARMACEUTIC 555 574 G6564A105 NOMAD FOODS LTD-WHEN 1344 1309 G6683N103 NU HOLDINGS LTD/CAYM 3584 3294 G9618E107 WHITE MOUNTAINS INSU 3470 3890 L44385109 GLOBANT SA SEDOL BP4 1905 2359 M5425M103 INMODE LTD SEDOL BK5 484 451 M6158M104 ITURAN LOCATION AND 552 654 M7S64H106 MONDAY.COM LTD SEDOL 4354 4473 N62509109 NEWAMSTERDAM PHARMA 509 694 N71542109 PROQR THERAPEUTICS N 593 485 T9224W109 STEVANATO GROUP SPA 525 545 317609295 SEAFARER OVERSEAS GR AT COST 122520 115418 464287200 ISHARES CORE S&P 500 AT COST 1354847 2013286 552746364 MFS EMERGING MKTS DE AT COST 99343 93531 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 121689 116950 97717X669 WISDOMTREE U.S. QUAL AT COST 146825 185492 413838566 OAKMARK INTL SM CAP- AT COST 45898 57714 543069405 LONGLEAF PARTNERS FD AT COST 108727 93634 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 76068 86066 256210105 DODGE & COX INCOME F AT COST 331622 332751 89154M702 TOUCHSTONE SANDS EM AT COST 89754 94115 25434V807 DIMENSIONAL INTERNAT AT COST 94709 102573 258620566 DOUBLELINE TOTAL RET AT COST 171812 170098 46429B267 ISHARES U S TREASURY AT COST 219101 221481 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 162761 168488 94987W794 ALLSPRING CORE BOND AT COST 232942 231240 04314H576 ARTISAN INTL SM/MID- AT COST 66538 62245 09252M883 BLACKROCK TOTAL RETU AT COST 303432 291164 411512460 HARBOR MID CAP VALUE AT COST 84981 86597 RETURN OF CAPITAL ADJUSTMENT 683 2024 TRANSACTION POSTED IN 2025 5000 2024 SALES POSTED IN 2025 203 WASH SALES ADJUSTMENT 577 2023 SALES POSTED IN 2024 819 ADJUSTMENT TO INCOME 36 MAP MANAGEMENT FEES 2439 2439 0 GRANTMAKING FEES 15234 0 15234 ADR SERVICE FEES 81 81 0 CLASS ACTION FILING FEES 25 25 0 SECTION 897 CAPITAL GAIN 2 2 2023 TRANSACTION POSTED IN 2024 5399 PY WASH SALES ADJUSTMENT 260 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 FOREIGN TAXES 425 425 0 FEDERAL TAX PAYMENT - PRIOR YE 1933 0 0 FEDERAL ESTIMATES - PRINCIPAL 2875 0 0 FOREIGN TAXES ON QUALIFIED FOR 1247 1247 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0