2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256292908 SNEE-REINHARDT CHARITABLE FOUNDATION SNEE 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-10-31 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-31 X 2024 2025-03-06 01:10:19Z X 28808707 X 639136 638558 737127 5389854 737127 0 24564 24564 1400827 1400249 196461 70579 125882 51091 0 0 51091 0 0 11571 0 0 11571 16129 16129 0 0 31040 8790 0 0 0 53584 53584 0 0 0 0 15633 5171 10462 375509 100669 0 252590 1004432 1004432 1379941 100669 0 1257022 20886 1299580 0 1063063 1139809 1139809 0 0 0 1435307 1434623 1380715 1972561 1161855 1317726 291693 255993 240493 17170439 17961934 24187640 478790 520303 542324 22411853 22474517 28808707 0 X 22411853 22474517 22411853 22474517 22411853 22474517 22411853 20886 53221 22485960 11443 22474517 3. CLOROX CO 2023-05-04 2024-01-03 432 517 -85 -85 9. TARGET CORP 2023-09-05 2024-01-03 1260 1149 111 111 5. 3M COMPANY 2023-05-04 2024-01-03 537 508 29 29 6. 3M COMPANY 2023-08-30 2024-01-03 644 625 19 19 10. THE TRAVELERS COS INC 2023-05-04 2024-01-03 1920 1779 141 141 9. UNIVERSAL HEALTH SERVICES INC 2023-05-04 2024-01-03 1402 1231 171 171 7. CLOROX CO 2023-05-04 2024-01-04 990 1206 -216 -216 15. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 1155 1072 83 83 9. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 341 338 3 3 4. CHUBB LTD 2023-11-24 2024-01-04 919 910 9 9 12. AMPHENOL CORP NEW 2022-11-02 2024-01-05 1134 903 231 231 8. CLOROX CO 2023-05-04 2024-01-05 1138 1378 -240 -240 5. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 186 188 -2 -2 14. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 1148 1042 106 106 11. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 1211 1062 149 149 7. TARGET CORP 2023-09-05 2024-01-05 979 827 152 152 19. THE TRAVELERS COS INC 2023-05-04 2024-01-05 3659 3380 279 279 13. THE TRAVELERS COS INC 2023-05-04 2024-01-08 2509 2313 196 196 10. UNIVERSAL HEALTH SERVICES INC 2023-05-26 2024-01-08 1537 1280 257 257 5. UNIVERSAL HEALTH SERVICES INC 2023-09-18 2024-01-08 768 634 134 134 13. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 492 488 4 4 59. LEGRAND SA-UNSP ADR 2023-10-25 2024-01-09 1152 1006 146 146 48. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 1395 1184 211 211 5. THE TRAVELERS COS INC 2023-05-04 2024-01-09 954 890 64 64 2. WATERS CORP 2023-11-06 2024-01-09 623 520 103 103 11. APPFOLIO INC - A 2021-05-26 2024-01-10 1917 1485 432 432 18. THE TRAVELERS COS INC 2023-05-04 2024-01-10 3456 3203 253 253 20. D R HORTON INC 2023-10-27 2024-01-11 3070 2035 1035 1035 16. D R HORTON INC 2018-10-25 2024-01-11 2456 572 1884 1884 63. DENTSPLY SIRONA INC 2023-05-04 2024-01-11 2333 2549 -216 -216 176. HENKEL AG & COM SPONS ADR 2023-05-04 2024-01-11 3540 3553 -13 -13 1. WATERS CORP 2023-10-31 2024-01-11 305 240 65 65 12. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 460 450 10 10 20. ELF BEAUTY INC 2021-05-26 2024-01-16 3258 583 2675 2675 17. TEXAS ROADHOUSE INC 2021-05-26 2024-01-16 1992 1685 307 307 18. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 677 675 2 2 13. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-17 410 427 -17 -17 28. HEALTHPEAK PROPERTIES INC 2023-05-04 2024-01-18 561 597 -36 -36 261. NITORI HLDGS CO LTD-UNSP ADR 2020-03-17 2024-01-18 3200 3357 -157 -157 8. THE TRAVELERS COS INC 2023-05-04 2024-01-18 1569 1423 146 146 40. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 1197 976 221 221 12. THE TRAVELERS COS INC 2023-05-04 2024-01-22 2552 2135 417 417 119. COMPAGNIE DE SAINT-UNSP ADR 2020-04-24 2024-01-23 1593 599 994 994 83. KYOCERA CORP 2019-08-23 2024-01-23 1240 1241 -1 -1 133. TESCO PLC ADR 2017-06-29 2024-01-23 1498 1148 350 350 27. CONMED CORP 2021-05-26 2024-01-24 2465 3690 -1225 -1225 93. GROCERY OUTLET HOLDING CORP 2021-05-26 2024-01-25 2359 3123 -764 -764 2. KIMBERLY-CLARK CORP 2023-05-04 2024-01-25 238 291 -53 -53 89. DMC GLOBAL INC 2019-06-03 2024-01-26 1535 3780 -2245 -2245 5. FIRSTCASH HLDGS INC 2023-02-03 2024-01-26 579 444 135 135 5. HOULIHAN LOKEY INC 2022-05-26 2024-01-26 613 425 188 188 3. REINSURANCE GROUP OF AMERICA 2022-05-26 2024-01-26 508 371 137 137 1. WATERS CORP 2024-01-22 2024-01-30 327 316 11 11 295.89 FEDERAL NATL MTG ASSN 2023-05-18 2024-01-31 296 263 33 33 244.08 FEDERAL NATL MTG ASSN 2023-05-10 2024-01-31 244 247 -3 -3 2. WATERS CORP 2023-10-30 2024-01-31 650 476 174 174 14. HARTFORD FINL SVCS GROUP INC 2023-05-04 2024-02-01 1212 944 268 268 1. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-02-01 87 74 13 13 6. KIMBERLY-CLARK CORP 2023-05-04 2024-02-02 741 872 -131 -131 8. CLOROX CO 2023-05-04 2024-02-05 1249 1378 -129 -129 5. CHUBB LTD 2023-05-04 2024-02-08 1222 975 247 247 7. CLOROX CO 2023-05-04 2024-02-09 1081 1206 -125 -125 36. HEALTHPEAK PROPERTIES INC 2023-05-04 2024-02-09 635 768 -133 -133 12. ILLUMINA INC 2023-12-05 2024-02-09 1753 1502 251 251 10. TARGET CORP 2023-11-01 2024-02-09 1466 1113 353 353 6. WATERS CORP 2023-10-30 2024-02-09 1963 1428 535 535 21. WORKIVA INC 2021-05-26 2024-02-09 2017 1993 24 24 55. HENKEL AG & COM SPONS ADR 2023-05-04 2024-02-12 1045 1110 -65 -65 7. AVISTA CORP 2023-05-04 2024-02-13 225 305 -80 -80 22. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-02-13 729 722 7 7 8. APTARGROUP INC 2023-12-26 2024-02-14 1088 1006 82 82 88. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-02-14 1337 1750 -413 -413 12. TAIWAN SEMICONDUCTOR MTG CO 2023-03-14 2024-02-14 1545 1062 483 483 62. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-02-15 947 1233 -286 -286 .73 QIAGEN N.V. 2023-11-22 2024-02-15 31 31 86. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-02-16 1233 1711 -478 -478 3. KINSALE CAPITAL GROUP INC 2023-11-14 2024-02-16 1549 1118 431 431 1. KINSALE CAPITAL GROUP INC 2022-10-03 2024-02-16 516 262 254 254 80. MUELLER WATER PRODUCTS INC 2023-05-04 2024-02-20 1254 1078 176 176 73. MUELLER WATER PRODUCTS INC 2024-01-08 2024-02-20 1144 1007 137 137 67. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-02-21 925 1333 -408 -408 6. DIAMOND BACK ENERGY INC 2023-09-07 2024-02-22 1064 941 123 123 4. DIAMOND BACK ENERGY INC 2022-11-03 2024-02-22 709 637 72 72 12. EQUITY COMMONWEALTH 2023-05-04 2024-02-22 221 248 -27 -27 2. POOL CORP 2016-10-03 2024-02-22 762 190 572 572 5. THE TRAVELERS COS INC 2023-05-04 2024-02-22 1096 890 206 206 2. WATERS CORP 2023-10-30 2024-02-22 650 476 174 174 79. COPART INC 2020-01-21 2024-02-23 3921 1937 1984 1984 59. HENKEL AG & COM SPONS ADR 2023-05-04 2024-02-23 1123 1191 -68 -68 37. METLIFE INC PFD 05.625% 12/31/2049 2023-05-04 2024-02-23 914 894 20 20 17. PTC INC 2023-05-03 2024-02-23 3086 2128 958 958 4. PTC INC 2020-01-30 2024-02-23 726 338 388 388 6000. JP MORGAN CHASE & CO 2023-05-10 2024-02-26 5136 5136 39000. JP MORGAN CHASE & CO 2020-07-27 2024-02-26 33381 40868 -7487 -7487 55. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-02-26 919 964 -45 -45 2. THE TRAVELERS COS INC 2023-05-04 2024-02-26 442 356 86 86 10000. USA TREASURY NOTES 2023-05-10 2024-02-26 9104 9127 -23 -23 60000. USA TREASURY NOTES 2021-09-16 2024-02-26 54626 59752 -5126 -5126 2. WATERS CORP 2023-10-30 2024-02-26 663 476 187 187 6. CINTAS CORP 2023-10-10 2024-02-27 3772 2997 775 775 13. HARTFORD FINL SVCS GROUP INC 2023-05-04 2024-02-27 1237 877 360 360 8. THE TRAVELERS COS INC 2023-05-04 2024-02-27 1758 1423 335 335 2. THE TRAVELERS COS INC 2023-10-20 2024-02-27 439 326 113 113 22. TREX COMPANY INC 2022-12-09 2024-02-27 2043 974 1069 1069 33. MUELLER WATER PRODUCTS INC 2023-05-04 2024-02-28 514 445 69 69 273.48 FEDERAL NATL MTG ASSN 2023-05-18 2024-02-29 273 243 30 30 300.42 FEDERAL NATL MTG ASSN 2023-05-10 2024-02-29 300 304 -4 -4 27. AAR CORP 2022-05-26 2024-03-01 1795 1345 450 450 17. FRANKLIN ELECTRIC INC 2022-05-26 2024-03-01 1784 1247 537 537 11. HOULIHAN LOKEY INC 2022-05-26 2024-03-01 1397 936 461 461 6. PARSONS CORP 2023-04-10 2024-03-01 484 277 207 207 21. PARSONS CORP 2021-04-01 2024-03-01 1694 846 848 848 10. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 1776 1621 155 155 12. SPX TECHNOLOGIES 2022-06-06 2024-03-01 1374 632 742 742 8. TARGET CORP 2023-11-01 2024-03-04 1204 875 329 329 56. AMEDISYS INC 2022-04-18 2024-03-06 5208 6794 -1586 -1586 17. DIAGEO PLC 2023-10-25 2024-03-06 2527 2496 31 31 11. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-03-06 150 217 -67 -67 5. PORTLAND GENERAL ELECTRIC CO 2023-05-04 2024-03-06 203 250 -47 -47 6. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 1075 958 117 117 7. TARGET CORP 2023-11-13 2024-03-06 1205 758 447 447 10. WATERS CORP 2023-10-30 2024-03-06 3462 2379 1083 1083 23. EQUITY COMMONWEALTH 2023-05-04 2024-03-07 427 476 -49 -49 55. HEALTHPEAK PROPERTIES INC 2023-05-04 2024-03-07 972 1171 -199 -199 12. INDEPENDENT BANK CORP MASS 2023-07-27 2024-03-07 625 734 -109 -109 44. METLIFE INC 2023-05-04 2024-03-07 947 909 38 38 123. PERMIAN RESOURCES CORP 2023-02-21 2024-03-07 1965 1200 765 765 162. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 3708 2276 1432 1432 29. AVISTA CORP 2023-05-04 2024-03-08 988 1265 -277 -277 12. EQUITY COMMONWEALTH 2023-05-04 2024-03-08 226 248 -22 -22 12. GXO LOGISTICS INC-W/I 2023-06-22 2024-03-08 603 735 -132 -132 132. GXO LOGISTICS INC-W/I 2023-02-09 2024-03-08 6628 7032 -404 -404 3. KIMBERLY-CLARK CORP 2023-05-04 2024-03-08 377 436 -59 -59 54. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-03-12 729 1064 -335 -335 99. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-03-12 1840 1734 106 106 40. METLIFE INC 2023-05-04 2024-03-12 850 826 24 24 22. EQUITY COMMONWEALTH 2023-05-04 2024-03-13 414 455 -41 -41 5. INDEPENDENT BANK CORP MASS 2023-07-27 2024-03-13 255 282 -27 -27 15. TOWNE BANK 2023-09-25 2024-03-13 406 348 58 58 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-03-14 177 145 32 32 7. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 414 386 28 28 10. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-03-15 129 197 -68 -68 63. HENKEL AG & COM SPONS ADR 2023-05-04 2024-03-15 1275 1272 3 3 6. INDEPENDENT BANK CORP MASS 2023-08-22 2024-03-15 296 331 -35 -35 7. NORTHERN TRUST CORP 2023-05-04 2024-03-15 563 497 66 66 9. NORTHERN TRUST CORP 2024-02-14 2024-03-15 724 709 15 15 3. TOWNE BANK 2023-09-25 2024-03-15 79 70 9 9 162. COMPAGNIE DE SAINT-UNSP ADR 2020-04-24 2024-03-18 2423 815 1608 1608 71. HONDA MOTOR CO LTD 2017-05-11 2024-03-18 2589 2044 545 545 3. IDEXX LABS INC 2022-09-28 2024-03-18 1590 1003 587 587 7. INDEPENDENT BANK CORP MASS 2023-08-22 2024-03-18 348 387 -39 -39 329. KINGFISHER PLC 2017-04-04 2024-03-18 1872 2634 -762 -762 27. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-03-18 502 473 29 29 1. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-03-18 185 134 51 51 7. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-18 1297 1117 180 180 5. CAL MAINE FOODS INC NEW 2023-05-04 2024-03-19 301 241 60 60 25. METLIFE INC PFD 05.625% 12/31/2049 2023-05-04 2024-03-19 606 604 2 2 18. TOYOTA INDUSTRIES-UNSPON 2022-04-19 2024-03-19 1802 1126 676 676 9. ICON PLC 2017-03-15 2024-03-19 2979 727 2252 2252 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 102 102 102 128. METHODE ELECTRONICS INC 2022-04-04 2024-03-20 1524 5739 -4215 -4215 42. 3M COMPANY 2023-05-04 2024-03-20 4423 4271 152 152 118. KYOCERA CORP 2019-08-23 2024-03-21 1638 1662 -24 -24 9. NORTHERN TRUST CORP 2023-05-04 2024-03-21 762 639 123 123 33. BHP GROUP LTD 2021-03-09 2024-03-22 1894 2511 -617 -617 12. ILLUMINA INC 2023-12-05 2024-03-22 1622 1363 259 259 28. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2024-03-22 3944 1908 2036 2036 50. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-05-04 2024-03-22 1079 847 232 232 116. HAIER SMART HOME CO LTD-ADR 2023-07-31 2024-03-25 1336 1519 -183 -183 43. HAIER SMART HOME CO LTD-ADR 2022-03-21 2024-03-25 495 547 -52 -52 30. METLIFE INC 2023-05-04 2024-03-25 632 619 13 13 69. SHISEIDO LTD 2022-05-02 2024-03-25 1869 3228 -1359 -1359 8. ILLUMINA INC 2023-12-06 2024-03-27 1084 906 178 178 1. ENDO INTERNATIONAL PLC G30401106 CLASS ACTION 2001-01-01 2024-03-27 12 12 12 8. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 1034 1137 -103 -103 3. WATERS CORP 2023-10-30 2024-03-27 1018 714 304 304 6. MC CORMICK & CO INC 2024-03-06 2024-03-28 461 416 45 45 8. NORTHERN TRUST CORP 2023-05-04 2024-03-28 703 568 135 135 497.38 FEDERAL NATL MTG ASSN 2023-05-18 2024-03-31 497 442 55 55 309.44 FEDERAL NATL MTG ASSN 2023-05-10 2024-03-31 309 313 -4 -4 45000. USA TREASURY NOTES 02.250% DUE 03/31/2024 2022-11-04 2024-03-31 45000 45000 5000. USA TREASURY NOTES 02.250% DUE 03/31/2024 2023-05-10 2024-03-31 5000 5000 28000. USA TREASURY NOTES 02.250% DUE 03/31/2024 2022-12-13 2024-03-31 28000 28000 73. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-04-02 1012 1394 -382 -382 8. ILLUMINA INC 2023-12-04 2024-04-02 1034 899 135 135 9. INDEPENDENT BANK CORP MASS 2023-08-22 2024-04-02 451 490 -39 -39 5. HENRY SCHEIN INC 2024-03-08 2024-04-02 369 377 -8 -8 15. TOWNE BANK 2023-05-04 2024-04-02 408 340 68 68 5. BECTON DICKINSON & CO 2024-03-05 2024-04-03 1208 1190 18 18 8. ILLUMINA INC 2023-12-04 2024-04-03 1027 893 134 134 4. INDEPENDENT BANK CORP MASS 2023-09-14 2024-04-03 199 206 -7 -7 2. MUELLER WATER PRODUCTS INC 2023-05-04 2024-04-03 31 27 4 4 10. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 1321 1413 -92 -92 7. TOWNE BANK 2023-05-04 2024-04-03 188 155 33 33 5. THE TRAVELERS COS INC 2023-10-20 2024-04-03 1142 813 329 329 19. CAL MAINE FOODS INC NEW 2023-05-04 2024-04-04 1151 911 240 240 7. 3M COMPANY 2023-05-04 2024-04-04 661 599 62 62 50. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-05-04 2024-04-04 1056 847 209 209 10. DENTSPLY SIRONA INC 2023-05-04 2024-04-05 319 405 -86 -86 4. ENTEGRIS, INC 2022-05-26 2024-04-05 543 424 119 119 16. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-04-05 220 306 -86 -86 5. HOULIHAN LOKEY INC 2022-05-26 2024-04-05 645 425 220 220 11. PARSONS CORP 2021-04-01 2024-04-05 913 443 470 470 3. REINSURANCE GROUP OF AMERICA 2022-05-26 2024-04-05 578 371 207 207 2. BECTON DICKINSON & CO 2024-03-05 2024-04-08 488 476 12 12 23. EQUITY COMMONWEALTH 2023-05-04 2024-04-08 430 476 -46 -46 112. HENKEL AG & COM SPONS ADR 2023-05-04 2024-04-08 2199 2189 10 10 10. HOLOGIC INC 2024-03-05 2024-04-08 777 747 30 30 44. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-04-08 828 771 57 57 21. CAL MAINE FOODS INC NEW 2023-05-04 2024-04-09 1328 1007 321 321 1. BECTON DICKINSON & CO 2024-03-05 2024-04-10 243 238 5 5 7. CAL MAINE FOODS INC NEW 2023-05-04 2024-04-10 435 336 99 99 6. INDEPENDENT BANK CORP MASS 2023-05-04 2024-04-11 285 299 -14 -14 3. MUELLER WATER PRODUCTS INC 2023-05-04 2024-04-11 46 40 6 6 9. POOL CORP 2016-10-03 2024-04-11 3425 856 2569 2569 16. TOWNE BANK 2023-05-04 2024-04-11 421 354 67 67 2. KIMBERLY-CLARK CORP 2023-05-04 2024-04-12 252 291 -39 -39 160. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-31 2024-04-15 2642 2396 246 246 42. RBC BEARINGS INC 2020-12-18 2024-04-15 10695 7620 3075 3075 .25 SOLVENTUM CORP-W/I 2023-05-04 2024-04-15 15 16 -1 -1 2. BECTON DICKINSON & CO 2024-03-05 2024-04-17 460 476 -16 -16 10. CAL MAINE FOODS INC NEW 2023-05-04 2024-04-17 624 480 144 144 64. COPT DEFENSE PROPERTIES 2019-06-07 2024-04-17 1427 1853 -426 -426 6. HOLOGIC INC 2024-01-10 2024-04-17 452 438 14 14 32. EQUITY COMMONWEALTH 2023-05-04 2024-04-18 592 662 -70 -70 3. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 399 437 -38 -38 34. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-04-19 617 596 21 21 5. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 632 706 -74 -74 539. BANCO SANTANDER S A 2019-08-01 2024-04-22 2618 2267 351 351 108. CADENCE BANK 2021-05-26 2024-04-22 2938 3354 -416 -416 49. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 1456 1742 -286 -286 191. KINGFISHER PLC 2017-07-12 2024-04-22 1157 1482 -325 -325 60. MUELLER WATER PRODUCTS INC 2023-05-04 2024-04-22 961 808 153 153 107. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-05-04 2024-04-22 2146 1813 333 333 164. COMPAGNIE DE SAINT-UNSP ADR 2020-04-24 2024-04-23 2452 825 1627 1627 211. KINGFISHER PLC 2017-07-12 2024-04-23 1296 1637 -341 -341 191. KYOCERA CORP 2020-07-31 2024-04-23 2346 2677 -331 -331 93. METLIFE INC PFD 05.625% 12/31/2049 2023-05-04 2024-04-23 2185 2248 -63 -63 11. INDEPENDENT BANK CORP MASS 2023-05-04 2024-04-24 566 535 31 31 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-04-24 264 245 19 19 37. MUELLER WATER PRODUCTS INC 2023-05-04 2024-04-24 601 498 103 103 30. EQUITY COMMONWEALTH 2023-05-04 2024-04-25 557 621 -64 -64 47. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-04-25 671 898 -227 -227 10. INDEPENDENT BANK CORP MASS 2023-05-04 2024-04-25 519 486 33 33 12. KIMBERLY-CLARK CORP 2023-05-04 2024-04-25 1658 1744 -86 -86 12. EQUITY COMMONWEALTH 2023-05-04 2024-04-26 224 248 -24 -24 40. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-04-26 566 764 -198 -198 11. TOWNE BANK 2023-05-04 2024-04-26 299 243 56 56 6. WATSCO INC 2022-08-03 2024-04-26 2664 1642 1022 1022 7. DIAGEO PLC 2024-01-05 2024-04-29 976 992 -16 -16 86. DYNATRACE INC 2023-07-27 2024-04-29 3998 4655 -657 -657 24. EQUITY COMMONWEALTH 2023-05-04 2024-04-29 448 497 -49 -49 35. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-04-29 496 668 -172 -172 5. HOLOGIC INC 2024-01-10 2024-04-29 381 361 20 20 4. INDEPENDENT BANK CORP MASS 2023-05-04 2024-04-29 212 195 17 17 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-04-29 205 193 12 12 6. NORTHERN TRUST CORP 2023-05-04 2024-04-29 501 426 75 75 33. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 6357 7163 -806 -806 16. GLOBANT SA 2021-07-01 2024-04-29 2924 3459 -535 -535 206.28 FEDERAL NATL MTG ASSN 2023-05-18 2024-04-30 206 183 23 23 381.14 FEDERAL NATL MTG ASSN 2023-05-10 2024-04-30 381 386 -5 -5 9. METLIFE INC 2023-05-04 2024-04-30 186 186 6. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-30 829 844 -15 -15 10. SAIA INC 2021-05-26 2024-04-30 3974 2239 1735 1735 23. BOSTON BEER INC 2022-10-05 2024-05-01 6394 7644 -1250 -1250 55. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-05-04 2024-05-01 1088 932 156 156 8. DIAGEO PLC 2023-11-13 2024-05-02 1097 1133 -36 -36 31. KIMBERLY-CLARK CORP 2023-05-04 2024-05-02 4223 4505 -282 -282 4. 3M COMPANY 2023-05-04 2024-05-02 392 342 50 50 4. 3M COMPANY 2024-04-09 2024-05-02 392 368 24 24 9. KIMBERLY-CLARK CORP 2023-05-04 2024-05-03 1222 1308 -86 -86 6. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-05-06 1210 804 406 406 5. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-05-07 1009 670 339 339 67. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-05-08 1029 1279 -250 -250 52. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-05-08 1023 911 112 112 25. MISSION PRODUCE INC 2023-06-02 2024-05-08 294 320 -26 -26 20. MISSION PRODUCE INC 2023-05-04 2024-05-08 235 235 .7 DBS GROUP HLDGS LTD 2009-06-05 2024-05-09 74 22 52 52 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-05-09 278 245 33 33 181. MUELLER WATER PRODUCTS INC 2023-05-04 2024-05-09 3407 2439 968 968 32. TOWNE BANK 2023-05-04 2024-05-09 872 708 164 164 31. BOOT BARN HOLDINGS INC 2021-05-26 2024-05-13 3341 2385 956 956 30. MUELLER WATER PRODUCTS INC 2023-05-04 2024-05-13 577 404 173 173 7. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-05-13 1452 938 514 514 8. GLOBE LIFE INC 2023-11-06 2024-05-14 709 930 -221 -221 15. GLOBE LIFE INC 2023-11-24 2024-05-14 1329 1822 -493 -493 104. GROCERY OUTLET HOLDING CORP 2021-05-26 2024-05-14 2103 3455 -1352 -1352 6. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-05-14 97 113 -16 -16 8. MUELLER WATER PRODUCTS INC 2023-05-04 2024-05-14 155 108 47 47 136. NEOGEN CORP 2021-05-26 2024-05-14 1769 6116 -4347 -4347 22. AMERICAN WATER WORKS CO INC 2023-05-04 2024-05-15 2960 3242 -282 -282 37. DAIKIN INDS LTD 2024-03-04 2024-05-15 587 530 57 57 9. MUELLER WATER PRODUCTS INC 2023-05-04 2024-05-15 174 121 53 53 30. DAIKIN INDS LTD 2024-03-06 2024-05-16 484 428 56 56 43. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-05-17 687 813 -126 -126 22. MUELLER WATER PRODUCTS INC 2023-05-04 2024-05-17 424 296 128 128 242. DRILL-QUIP INC 2023-09-08 2024-05-20 4645 6412 -1767 -1767 27. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-05-20 429 511 -82 -82 14. MUELLER WATER PRODUCTS INC 2023-05-04 2024-05-20 268 189 79 79 8. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 1153 1122 31 31 1. WATERS CORP 2024-04-19 2024-05-20 355 295 60 60 74. DAIKIN INDS LTD 2024-03-06 2024-05-21 1133 998 135 135 .552 KONINKLIJKE PHILLIPS NV 2022-09-14 2024-05-21 15 9 6 6 9. CALIFORNIA WTR SVC GROUP 2023-05-09 2024-05-22 483 512 -29 -29 74. ENDAVA PLC- SPON ADR 2021-05-26 2024-05-22 2162 7150 -4988 -4988 33. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-05-22 524 624 -100 -100 2. KIMBERLY-CLARK CORP 2023-05-04 2024-05-22 266 291 -25 -25 4. CAL MAINE FOODS INC NEW 2023-05-04 2024-05-23 239 192 47 47 13. EQUITY COMMONWEALTH 2023-05-04 2024-05-23 250 269 -19 -19 15. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-05-23 236 284 -48 -48 48. HEALTHPEAK PROPERTIES INC 2023-05-04 2024-05-23 923 1009 -86 -86 4. INDEPENDENT BANK CORP MASS 2023-05-04 2024-05-23 216 195 21 21 8. KIMBERLY-CLARK CORP 2023-05-04 2024-05-23 1063 1163 -100 -100 20. METLIFE INC 2023-05-04 2024-05-23 409 413 -4 -4 2. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 305 291 14 14 15. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 1200 1031 169 169 7. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 560 518 42 42 10. CAL MAINE FOODS INC NEW 2023-05-04 2024-05-29 602 480 122 122 8. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 1040 1165 -125 -125 7. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 966 981 -15 -15 367.17 FEDERAL NATL MTG ASSN 2023-05-18 2024-05-31 367 326 41 41 336.07 FEDERAL NATL MTG ASSN 2023-05-10 2024-05-31 336 340 -4 -4 18. ALLIANZ SE - UNSP ADR 2010-05-04 2024-06-03 528 189 339 339 27. BANCO BILBAO VIZCAYA 2016-11-16 2024-06-03 287 174 113 113 3. DBS GROUP HLDGS LTD 2023-12-29 2024-06-03 320 279 41 41 3. FOMENTO ECONOMICO MEXICANO SAB 2022-06-02 2024-06-03 324 223 101 101 16. HENKEL AG & COMPANY KGAA 2023-05-04 2024-06-03 317 293 24 24 11. INFINEON TECHNOLOGIES 2023-03-14 2024-06-03 440 413 27 27 3. L OREAL CO 2023-10-11 2024-06-03 293 253 40 40 12. MANULIFE FINANCIAL CORP 2023-05-18 2024-06-03 309 231 78 78 22. METLIFE INC 2023-05-04 2024-06-03 448 454 -6 -6 6. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 844 829 15 15 4. RIO TINTO PLC 2020-04-16 2024-06-03 277 184 93 93 4. SHELL PLC-W/I-ADR 2020-04-16 2024-06-03 284 127 157 157 2. SAP SE SPONSORED ADR 2023-07-28 2024-06-03 367 273 94 94 2. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2024-06-03 308 14 294 294 3. ALCON INC 2020-06-08 2024-06-03 268 189 79 79 445. COTY INC-CL A 2023-03-15 2024-06-04 4481 4881 -400 -400 12. MISSION PRODUCE INC 2023-05-04 2024-06-07 143 141 2 2 6. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-06-07 1221 804 417 417 2. CAL MAINE FOODS INC NEW 2023-10-09 2024-06-10 115 93 22 22 3. CAL MAINE FOODS INC NEW 2023-05-04 2024-06-10 173 144 29 29 121. ENVESTNET INC 2022-12-28 2024-06-10 7536 7333 203 203 408. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2024-06-10 2794 8542 -5748 -5748 35. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-06-11 676 543 133 133 155. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-04 2024-06-11 2996 2716 280 280 89. KONINKLIJKE PHILLIPS NV 2024-04-22 2024-06-12 2343 1767 576 576 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 202 202 202 23. NOVARTIS AG 2010-05-04 2024-06-12 2428 956 1472 1472 13. TAIWAN SEMICONDUCTOR MTG CO 2023-10-30 2024-06-12 2247 1125 1122 1122 5. TAIWAN SEMICONDUCTOR MTG CO 2008-01-07 2024-06-12 864 43 821 821 169. COMPAGNIE DE SAINT-UNSP ADR 2020-04-24 2024-06-13 2758 850 1908 1908 9. HITACHI LTD 2023-07-18 2024-06-13 1944 1140 804 804 3. HITACHI LTD 2023-04-12 2024-06-13 648 330 318 318 36. INFINEON TECHNOLOGIES 2019-07-19 2024-06-13 1460 826 634 634 8. INFINEON TECHNOLOGIES 2019-07-19 2024-06-13 324 150 174 174 7. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-13 972 959 13 13 103. HENKEL AG & COMPANY KGAA 2023-05-04 2024-06-14 2020 1886 134 134 3. QUEST DIAGNOSTICS INC 2023-12-26 2024-06-14 411 409 2 2 3. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-06-14 605 402 203 203 5. KIMBERLY-CLARK CORP 2023-05-04 2024-06-17 693 727 -34 -34 4. HOLOGIC INC 2024-01-10 2024-06-18 286 289 -3 -3 3. INDEPENDENT BANK CORP MASS 2023-05-04 2024-06-18 138 146 -8 -8 4. KIMBERLY-CLARK CORP 2023-05-04 2024-06-18 561 581 -20 -20 26. MUELLER WATER PRODUCTS INC 2023-05-04 2024-06-18 453 350 103 103 22. 3M COMPANY 2024-05-03 2024-06-18 2201 2167 34 34 2. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-06-18 302 291 11 11 17. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-20 999 787 212 212 10. QUEST DIAGNOSTICS INC 2023-12-26 2024-06-20 1363 1349 14 14 1. 3M COMPANY 2024-05-03 2024-06-20 101 98 3 3 35. 3M COMPANY 2023-05-04 2024-06-20 3543 2996 547 547 2. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-06-21 416 268 148 148 23. HENKEL AG & COMPANY KGAA 2023-05-04 2024-06-24 451 421 30 30 48. HUNT J B TRANSPORT SERVICES INC 2020-04-16 2024-06-24 7587 5645 1942 1942 25. MUELLER WATER PRODUCTS INC 2023-05-04 2024-06-24 437 337 100 100 15. RESMED INC 2023-08-07 2024-06-24 2732 2826 -94 -94 17. RESMED INC 2020-05-04 2024-06-24 3096 2750 346 346 5. ALIGN TECHNOLOGY INC 2023-09-07 2024-06-25 1182 1719 -537 -537 33. ALIGN TECHNOLOGY INC 2019-01-18 2024-06-25 7799 7722 77 77 27. HEICO CORP NEW 2020-03-02 2024-06-25 6139 3013 3126 3126 170. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-25 5091 5554 -463 -463 4. HOLOGIC INC 2023-12-18 2024-06-26 286 285 1 1 3. HOLOGIC INC 2024-01-10 2024-06-26 214 216 -2 -2 5. KIMBERLY-CLARK CORP 2023-05-04 2024-06-26 692 727 -35 -35 31. SILICON LABORATORIES INC 2020-06-10 2024-06-26 3384 3074 310 310 10. CINTAS CORP 2023-10-10 2024-06-28 7002 4980 2022 2022 362.44 FEDERAL NATL MTG ASSN 2023-05-18 2024-06-30 362 322 40 40 346.39 FEDERAL NATL MTG ASSN 2023-05-10 2024-06-30 346 351 -5 -5 45000. USA TREASURY NOTES 2022-11-04 2024-07-01 45000 45000 45000. USA TREASURY NOTES 02.750% DUE 04/30/2027 2022-05-10 2024-07-02 42854 44557 -1703 -1703 2.669 GRAIL INC-W/I 2023-12-04 2024-07-03 41 51 -10 -10 3.331 GRAIL INC-W/I 2024-04-26 2024-07-03 51 65 -14 -14 .7 AIR LIQUIDE 2006-05-24 2024-07-08 25 6 19 19 13. AMERICAN WATER WORKS CO INC 2023-05-04 2024-07-09 1682 1916 -234 -234 46. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-07-09 778 870 -92 -92 9. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-07-09 1039 1583 -544 -544 51. SITEONE LANDSCAPE SUPPLY INC 2021-05-26 2024-07-09 5890 8201 -2311 -2311 9. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2024-07-09 1647 64 1583 1583 96. ALLIANZ SE - UNSP ADR 2009-03-13 2024-07-10 2707 874 1833 1833 9. DBS GROUP HLDGS LTD 2023-12-29 2024-07-10 1012 837 175 175 15. DBS GROUP HLDGS LTD 2024-02-15 2024-07-10 1686 1378 308 308 1. DBS GROUP HLDGS LTD 2009-06-05 2024-07-10 112 32 80 80 75. DOLLAR TREE INC 2023-06-09 2024-07-10 7680 10145 -2465 -2465 123. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 7546 6194 1352 1352 47. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-07-12 930 674 256 256 63. MUELLER WATER PRODUCTS INC 2023-05-04 2024-07-12 1210 849 361 361 41. UNITED UTILITIES GROUP PLC 2023-05-04 2024-07-12 1129 1128 1 1 29. MUELLER WATER PRODUCTS INC 2023-05-04 2024-07-15 564 391 173 173 11. NORTHERN TRUST CORP 2023-05-04 2024-07-15 987 781 206 206 2. ALBEMARLE CORP 2023-12-21 2024-07-16 191 291 -100 -100 3. KIMBERLY-CLARK CORP 2023-05-04 2024-07-16 423 436 -13 -13 3. ALBEMARLE CORP 2023-12-21 2024-07-17 292 437 -145 -145 17. FIVE BELOW 2024-06-10 2024-07-17 1304 2000 -696 -696 1. BIOMARIN PHARMACEUTICAL INC 2001-01-01 2024-07-17 167 167 167 15. MUELLER WATER PRODUCTS INC 2023-05-04 2024-07-17 302 202 100 100 1. NORTHERN TRUST CORP 2023-05-04 2024-07-17 92 71 21 21 17. INDEPENDENT BANK CORP MASS 2023-05-04 2024-07-18 977 827 150 150 16. MUELLER WATER PRODUCTS INC 2023-05-04 2024-07-18 319 216 103 103 10. PORTLAND GENERAL ELECTRIC CO 2023-05-04 2024-07-18 464 500 -36 -36 8. AVISTA CORP 2023-05-04 2024-07-19 298 349 -51 -51 5. CALIFORNIA WTR SVC GROUP 2023-05-09 2024-07-19 261 284 -23 -23 25. TOWNE BANK 2023-05-04 2024-07-19 772 553 219 219 20. CAL MAINE FOODS INC NEW 2023-08-03 2024-07-23 1288 920 368 368 9. INDEPENDENT BANK CORP MASS 2023-05-04 2024-07-23 551 438 113 113 3. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-07-24 662 402 260 260 18. CAL MAINE FOODS INC NEW 2023-08-03 2024-07-25 1208 811 397 397 4. LOCKHEED MARTIN CORP 2024-02-13 2024-07-25 2060 1773 287 287 5. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-07-25 1090 670 420 420 91000. USA TREASURY NOTES 2018-04-30 2024-07-25 86681 88963 -2282 -2282 4935.834 BLACKROCK EVENT DRIVEN EQ-IS 2021-12-29 2024-07-26 50000 48914 1086 1086 9302.326 EV GL MACR ABS RTRN ADV FUND 2017-08-15 2024-07-26 100000 99542 458 458 5070.994 GLDMN SCHS ABS RTRN TR FUND 2021-03-26 2024-07-26 50000 51727 -1727 -1727 8. INDEPENDENT BANK CORP MASS 2023-05-04 2024-07-26 504 389 115 115 517. ISHARES CORE S&P 500 2023-05-03 2024-07-26 282791 213790 69001 69001 44. MUELLER WATER PRODUCTS INC 2023-05-04 2024-07-26 906 593 313 313 18. TOWNE BANK 2023-05-04 2024-07-26 597 398 199 199 4. ALBEMARLE CORP 2023-12-21 2024-07-29 366 555 -189 -189 3. ALBEMARLE CORP 2024-04-24 2024-07-29 274 343 -69 -69 4. ILLUMINA INC 2024-04-26 2024-07-29 483 480 3 3 51. LEGRAND SA-UNSP ADR 2024-05-01 2024-07-29 1033 1098 -65 -65 2. LOCKHEED MARTIN CORP 2024-02-13 2024-07-29 1046 864 182 182 32. MUELLER WATER PRODUCTS INC 2023-05-04 2024-07-29 667 431 236 236 227. TAKEDA PHARMACEUTIC 2019-05-29 2024-07-29 3118 4263 -1145 -1145 88. 3M COMPANY 2023-05-04 2024-07-29 11069 7532 3537 3537 24. DEXCOM INC 2023-09-07 2024-07-30 1669 2397 -728 -728 36. DEXCOM INC 2019-11-05 2024-07-30 2504 1356 1148 1148 .33 GRAIL INC-W/I 2023-12-04 2024-07-30 5 6 -1 -1 312. KINGFISHER PLC 2017-07-12 2024-07-30 2188 2171 17 17 35. LEGRAND SA-UNSP ADR 2024-04-25 2024-07-30 711 716 -5 -5 7. 3M COMPANY 2023-05-04 2024-07-30 882 599 283 283 423.04 FEDERAL NATL MTG ASSN 2023-05-18 2024-07-31 423 376 47 47 314.73 FEDERAL NATL MTG ASSN 2023-05-10 2024-07-31 315 319 -4 -4 16. FIVE BELOW 2024-02-23 2024-07-31 1182 3103 -1921 -1921 39. FIVE BELOW 2019-08-14 2024-07-31 2881 4167 -1286 -1286 46. FLOOR & DECOR HOLDINGS INC 2020-09-15 2024-07-31 4460 3484 976 976 13. PENUMBRA INC 2024-01-11 2024-07-31 2083 3326 -1243 -1243 43. SEVERN TRENT PL-SPON ADR 2024-03-06 2024-08-01 1422 1380 42 42 2. WATERS CORP 2024-06-18 2024-08-01 681 577 104 104 5. IDACORP INC 2024-04-10 2024-08-02 508 474 34 34 56. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-08-05 966 989 -23 -23 8. HEALTHCARE REALTY TRUST INC 2023-05-04 2024-08-05 138 151 -13 -13 33. HEALTHPEAK PROPERTIES INC 2023-05-04 2024-08-05 682 692 -10 -10 2. REINSURANCE GROUP OF AMERICA 2023-05-04 2024-08-05 399 268 131 131 35. HEALTHCARE REALTY TRUST INC 2023-09-22 2024-08-06 616 517 99 99 32. HEALTHCARE REALTY TRUST INC 2023-05-26 2024-08-06 563 542 21 21 21. MUELLER WATER PRODUCTS INC 2023-05-04 2024-08-07 432 283 149 149 29. QUALYS INC 2021-05-26 2024-08-07 3683 2916 767 767 14. TOPBUILD CORP 2021-05-26 2024-08-07 5275 2825 2450 2450 7. KIMBERLY-CLARK CORP 2023-05-04 2024-08-08 974 1017 -43 -43 205. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-08-09 4016 6033 -2017 -2017 9. AMERICAN WATER WORKS CO INC 2023-05-04 2024-08-12 1279 1309 -30 -30 28. SOLVENTUM CORP-W/I 2024-05-03 2024-08-12 1666 1829 -163 -163 6. ILLUMINA INC 2024-04-26 2024-08-13 745 720 25 25 84. KENVUE INC 2024-03-07 2024-08-14 1776 1667 109 109 111. BENTLEY SYSTEMS INC-CLASS B 2023-06-14 2024-08-15 5565 5917 -352 -352 76. COPART INC 2020-01-21 2024-08-15 3891 1864 2027 2027 53. MUELLER WATER PRODUCTS INC 2023-05-04 2024-08-15 1081 714 367 367 71. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-01-23 2024-08-15 4857 7704 -2847 -2847 6. ILLUMINA INC 2023-12-04 2024-08-16 782 650 132 132 3. ILLUMINA INC 2024-05-08 2024-08-16 391 326 65 65 12. 3M COMPANY 2023-05-04 2024-08-16 1520 1027 493 493 4. IDACORP INC 2024-04-10 2024-08-19 408 368 40 40 120. XP INC - CLASS A SEDOL BK4Y052 2022-01-25 2024-08-19 2396 3606 -1210 -1210 363. HAIER SMART HOME CO LTD-ADR 2022-03-21 2024-08-20 4205 4614 -409 -409 9. 3M COMPANY 2023-05-04 2024-08-21 1150 770 380 380 52442.334 WASATCH INTL OPPORTUNIT-INST 2022-07-13 2024-08-21 170438 144216 26222 26222 27000. ABBVIE INC 2021-05-18 2024-08-22 25585 27888 -2303 -2303 2. CLOROX CO 2024-04-04 2024-08-22 303 295 8 8 10. CLOROX CO 2024-04-04 2024-08-27 1550 1477 73 73 1. CLOROX CO 2024-04-05 2024-08-27 155 147 8 8 10. CALIFORNIA WTR SVC GROUP 2023-05-04 2024-08-28 536 566 -30 -30 12. BURLINGTON STORES INC 2024-06-28 2024-08-29 3280 2906 374 374 9. EQUIFAX INC 2023-06-23 2024-08-29 2726 2012 714 714 10. ILLUMINA INC 2023-12-04 2024-08-29 1330 1084 246 246 2. KINSALE CAPITAL GROUP INC 2024-04-11 2024-08-29 968 899 69 69 2. CLOROX CO 2024-04-24 2024-08-30 314 290 24 24 18. CLOROX CO 2024-08-12 2024-08-30 2830 2566 264 264 5. CLOROX CO 2024-04-08 2024-08-30 786 729 57 57 2. CLOROX CO 2024-04-05 2024-08-30 314 293 21 21 6. CLOROX CO 2024-04-10 2024-08-30 943 863 80 80 415.43 FEDERAL NATL MTG ASSN 2023-05-18 2024-08-31 415 369 46 46 371.57 FEDERAL NATL MTG ASSN 2023-05-10 2024-08-31 372 376 -4 -4 27. LEGRAND SA-UNSP ADR 2024-06-20 2024-09-03 594 544 50 50 7. NORTHERN TRUST CORP 2024-07-18 2024-09-03 636 615 21 21 5. 3M COMPANY 2023-05-04 2024-09-03 667 428 239 239 3. AMERICAN WATER WORKS CO INC 2024-03-05 2024-09-05 435 366 69 69 3. AMERICAN WATER WORKS CO INC 2023-05-26 2024-09-05 435 429 6 6 29. CLOROX CO 2024-05-02 2024-09-05 4781 4055 726 726 11. CLOROX CO 2023-05-04 2024-09-05 1814 1895 -81 -81 9. AMERICAN WATER WORKS CO INC 2024-02-22 2024-09-09 1296 1097 199 199 8. CLOROX CO 2024-05-02 2024-09-09 1313 1115 198 198 21. SEVERN TRENT PL-SPON ADR 2024-02-14 2024-09-09 747 662 85 85 11. SEVERN TRENT PL-SPON ADR 2024-05-24 2024-09-09 391 346 45 45 9. ANSYS INC 2020-09-29 2024-09-10 2771 2929 -158 -158 41. BIONTECH SE ADR SEDOL BK6H543 2023-12-14 2024-09-10 4159 4230 -71 -71 14. DIAMOND BACK ENERGY INC 2022-12-28 2024-09-10 2410 2063 347 347 40. MICROCHIP TECHNOLOGY INC 2024-04-26 2024-09-10 2962 3770 -808 -808 20. SAP SE SPONSORED ADR 2010-05-04 2024-09-10 4252 1470 2782 2782 21. CALIFORNIA WTR SVC GROUP 2023-05-04 2024-09-12 1116 1184 -68 -68 23. NOVARTIS AG 2010-05-04 2024-09-12 2650 956 1694 1694 15. SOLVENTUM CORP-W/I 2024-05-03 2024-09-12 1043 980 63 63 14. TAIWAN SEMICONDUCTOR MTG CO 2008-01-07 2024-09-12 2392 121 2271 2271 5. 3M COMPANY 2023-05-04 2024-09-12 651 428 223 223 42. UNITED UTILITIES GROUP PLC 2023-11-01 2024-09-12 1159 1126 33 33 3. UNITED UTILITIES GROUP PLC 2023-05-04 2024-09-12 83 83 196. TESCO PLC ADR 2017-04-20 2024-09-13 2828 1692 1136 1136 45000. USA TREASURY NOTES 2022-11-04 2024-09-15 45000 45000 13. HOLOGIC INC 2023-12-18 2024-09-16 1065 927 138 138 15. SOLVENTUM CORP-W/I 2024-05-03 2024-09-16 1050 980 70 70 9. AMERICAN WATER WORKS CO INC 2024-02-22 2024-09-18 1345 1091 254 254 16. 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BANCO SANTANDER S A 2019-08-01 2024-11-06 12182 6090 6092 6092 3. BIO-TECHNE CORP 2023-12-15 2024-11-06 229 228 1 1 28. BIO-TECHNE CORP 2024-07-31 2024-11-06 2136 2324 -188 -188 1353. BOUYGUES-UNSPONSORED ADR 2022-02-24 2024-11-06 8510 8959 -449 -449 121. BRITISH AMERICAN TOBACCO PLC 2024-09-12 2024-11-06 4297 4539 -242 -242 21. BROADRIDGE FINANCIAL SOL 2016-12-30 2024-11-06 4560 1400 3160 3160 13. BURLINGTON STORES INC 2024-02-23 2024-11-06 3275 2612 663 663 1. BURLINGTON STORES INC 2024-06-28 2024-11-06 252 241 11 11 19. CDW CORP/DE 2015-09-23 2024-11-06 3867 766 3101 3101 1388. CK HUTCHISON HOLDIN-UNSP ADR 2020-03-26 2024-11-06 7204 9376 -2172 -2172 28. CALAVO GROWERS INC 2024-03-14 2024-11-06 824 836 -12 -12 72. CALAVO GROWERS INC 2024-06-12 2024-11-06 2119 1870 249 249 120. CALAVO GROWERS INC 2023-05-04 2024-11-06 3531 3775 -244 -244 88. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-11-06 4609 4058 551 551 121. CALIFORNIA WTR SVC GROUP 2023-05-04 2024-11-06 6338 6430 -92 -92 10. 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DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 CAPITAL GAIN DIVIDENDS P 24352 737127 18064 0 18064 0 18064 15188 0 11902 27090 X 0 9026 9026 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 20 117632 CHRISTINA H TREADWELL 470 STREETS RUN ROAD STE 401 PITTSBURGH PA 15236 CHAIRPERSON & FDN MANAGER 40 78829 KAREN L HEASLEY 470 STREETS RUN ROAD STE 401 PITTSBURGH PA 15236 BOARD MEMBER 1 0 LUCAS E HEASLEY 470 STREETS RUN ROAD STE 401 PITTSBURGH PA 15236 BOARD MEMBER 1 0 DAVID J MALONE 470 STREETS RUN ROAD STE 401 PITTSBURGH PA 15236 BOARD MEMBER 1 0 DAVID W TREADWELL 470 STREETS RUN ROAD STE 401 PITTSBURGH PA 15236 BOARD MEMBER 1 0 ANNETTE HEASLEY 470 STREETS RUN ROAD STE 401 PITTSBURGH PA 15236 BOARD MEMBER 1 0 JILL M OLUSZAK 470 STREETS RUN ROAD STE 401 PITTSBURGH PA 15236 ADM ASST 40 51091 0 NONE 0 28208627 0 0 28208627 0 0 28208627 423129 27785498 1389275 1389275 18064 18064 1371211 0 1371211 0 1371211 1257022 0 0 0 0 1257022 1371211 0 0 0 0 0 146409 0 146409 1257022 0 0 0 1257022 0 114189 114189 32220 0 0 0 0 0 0 0 32220 0 0 32220 0 0 CHRISTINA HEASLEY-TREADWELL 470 STREETS RUN ROAD STE 401 PITTSBURGH PA 15236 4128843626 APPLICATION FORM APRIL 1 AUGUST 1 THE FOUNDATION DOES NOT SUPPORT ANY OF THE FOLLOWING: POLITICAL ACTIVITIES, PREVENTION OF LIFE, ABORTION, EUTHANASIA, OR THE CRUELTY OF ANIMALS. SEE STATEMENT 500 FIRST AVENUE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 1004432 1004432 14 638955 14 181 18 737127 SECTION 897 CAPITA 14 14 PARTNERSHIP INC 14 24550 1400827 1400827 false false false false false false false false false false 035242AN6 ANHEUSER-BUSCH INBEV 22486 19893 337738AT5 FISERV INC CALL 05/0 26955 26405 46647PBL9 JP MORGAN CHASE & CO 61746BDZ6 MORGAN STANLEY UNSC 62043 61520 92343VER1 VERIZON COMMUNICATIO 92343VFT6 VERIZON COMMUNICATIO 40133 32136 00287YBX6 ABBVIE INC CALL 08/2 06051GJG5 BANK OF AMERICA CORP 38141GYA6 GOLDMAN SACHS GROUP 35952 34561 46647PEC6 JPMORGAN CHASE & CO 40845 40740 91324PFL1 UNITEDHEALTH GROUP I 27579 25238 127055101 CABOT CORP 136375102 CANADIAN NATL RAILWA 1034 3045 147448104 CASELLA WASTE SYS IN 148806102 CATALENT INC 163072101 CHEESECAKE FACTORY I 169656105 CHIPOTLE MEXICAN GRI 171269103 CHUGAI PHARMACEUTIC- 5442 9865 204280309 COMPAGNIE DE SAINT-U 207410101 CONMED CORP 3559 2395 210771200 CONTINENTAL AG SPONS 217204106 COPART INC 1953 5050 235851102 DANAHER CORP 237266101 DARLING INGREDIENTS 237545108 DASSAULT SYSTEMS SA 3790 8748 252131107 DEXCOM INC 1619 3344 293712105 ENTERPRISE FINANCIAL 298736109 EURONET WORLDWIDE IN 307305102 FANUC CORP ADR 311900104 FASTENAL CO 1955 6544 320817109 FIRST MERCHANTS CORP 339750101 FLOOR & DECOR HOLDIN 2333 3091 344419106 FOMENTO ECONOMICO ME 6312 7352 346375108 FORM FACTOR INC 353514102 FRANKLIN ELECTRIC IN 361448103 GATX CORP 368736104 GENERAC HOLDINGS INC 384109104 GRACO INC 1578 5479 422806109 HEICO CORP NEW 2174 4755 426281101 HENRY JACK & ASSOC I 5487 6136 428291108 HEXCEL CORP 437076102 HOME DEPOT INC 438128308 HONDA MOTOR CO LTD A 440327104 HORACE MANN EDUCATOR 441593100 HOULIHAN LOKEY INC 445658107 HUNT J B TRANSPORT S 492089107 KERING S A ADR 495724403 KINGFISHER PLC SPONS 500458401 KOMATSU LTD SPON ADR 3092 4562 501173207 KUBOTA CORP SPON ADR 501556203 KYOCERA CORP SPON AD 502117203 L OREAL CO UNSPONSOR 3150 7745 502441306 LVMH MOET HENNESSY L 513272104 LAMB WESTON HOLDING 3488 4077 518415104 LATTICE SEMICONDUCTO 518439104 LAUDER ESTEE COS INC 537008104 LITTELFUSE INC 539439109 LLOYDS BANKING GROUP 550021109 LULULEMON ATHLETICA 589378108 MERCURY SYSTEMS INC 594918104 MICROSOFT CORP 606776201 MITSUBISHI ELEC CORP 609839105 MONOLITHIC POWER SYS 741 7100 615394202 MOOG INC CLASS A 641069406 NESTLE S.A. 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CL 2789 3385 928881101 VONTIER CORP-W/I 7860 7258 93627C101 WARRIOR MET COAL INC 4254 3417 946784105 WAYSTAR HOLDING CORP 8608 10093 97717P104 WISDOMTREE INC 3098 2793 985817105 YELP INC 3670 3793 989207105 ZEBRA TECHNOLOGIES C 5912 7338 98937L105 ZENAS BIOPHARMA INC 2776 1351 98980A105 ZTO EXPRESS CAYMAN I 3759 3480 98980B103 ZIPRECRUITER INC-A 2631 1875 G0585R106 ASSURED GUARANTY LTD 6475 6481 G0692U109 AXIS CAPITAL HOLDING 10713 11255 G2143T103 CIMPRESS PLC SEDOL B 4343 3873 G27907107 DOLE PLC SEDOL BMCLH 7038 6093 G3934V109 GENIUS SPORTS LTD SE 4922 4247 G52694109 KINIKSA PHARMACEUTIC 2401 2057 G6564A105 NOMAD FOODS LTD-WHEN 5317 5454 G9618E107 WHITE MOUNTAINS INSU 17391 17506 M5425M103 INMODE LTD SEDOL BK5 2043 1754 M6158M104 ITURAN LOCATION AND 2263 2523 N62509109 NEWAMSTERDAM PHARMA 2446 2544 N71542109 PROQR THERAPEUTICS N 2963 2160 T9224W109 STEVANATO GROUP SPA 1891 1961 1434623 1380715 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 436923 435638 464287200 ISHARES CORE S&P 500 AT COST 7846746 13100485 464287408 ISHARES S&P 500 VALU 464287507 ISHARES CORE S&P MID AT COST 833574 1375182 464287655 ISHARES RUSSELL 2000 AT COST 466355 624654 922908512 VANGUARD MID-CAP VAL 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 323284 333536 46432F842 ISHARES CORE MSCI EA AT COST 528227 611998 74440Y884 PGIM HIGH YIELD FUND AT COST 431951 407515 97717X669 WISDOMTREE U.S. QUAL AT COST 580166 927215 092480102 BLACKROCK BOND ALL T AT COST 372348 340894 092480201 BLACKROCK BOND ALL T AT COST 565125 501338 27830W108 EV GL MACR ABS RTRN AT COST 344358 338922 38147X325 GLDMN SCHS ABS RTRN AT COST 333273 353173 464287440 ISHARES BARCLAYS 7-1 77958B402 T ROWE PRICE INSTITU 092480300 BLACKROCK BOND ALLOC AT COST 45395 44994 09260B382 BLACKROCK STRATEGIC 413838566 OAKMARK INTL SM CAP- AT COST 132682 161934 552746364 MFS EMERGING MKTS DE AT COST 413000 419169 72201F490 PIMCO INCOME FUND CL AT COST 400000 397770 89154M702 TOUCHSTONE SANDS EM AT COST 506003 434927 936793686 WASATCH INTL OPPORTU 057071854 BAIRD AGGREGATE BOND AT COST 1500000 1513687 46429B267 ISHARES U S TREASURY AT COST 535072 536583 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 523371 538351 04314H576 ARTISAN INTL SM/MID- AT COST 153328 143282 25434V807 DIMENSIONAL INTERNAT AT COST 236716 231401 411512460 HARBOR MID CAP VALUE AT COST 339037 306946 543069405 LONGLEAF PARTNERS FD AT COST 115000 108046 LEGAL FEES - PRINCIPAL (ALLOCA 11571 11571 XXX-XX-XXXX HAMILTON LANE MARKET 361706 388302 387363 XXX-XX-XXXX STAR MOUNTAIN STRATE 75000 75000 77335 XXX-XX-XXXX HARBOURVEST ACCESS D 42084 57001 77626 ROC ON CY SALES 318 CY PENDING SALES 38 PY PENDING SALES 3100 WASH SALE ADJ 6431 STAR MOUNTAIN BEG BAL ADJ 1556 OFFICE EXPENSES 10462 0 10462 ADR SERVICE FEES 1676 1676 0 CLASS ACTION FILING FEES 78 78 0 PARTNERSHIP EXPENSES 3417 3417 0 SECTION 897 CAPITAL GAIN 14 14 PARTNERSHIP INC 24550 24550 COST BASIS ADJ 2142 MUTUAL FUND TIMING ADJ 11089 HAMILTON BASIS ADJ 39990 INVESTMENT MANAGEMENT FEES 16129 16129 FOREIGN TAXES 2678 2678 0 OTHER TAXES (NOT SUBJECT TO $1 1732 0 0 FEDERAL TAX PAYMENT - PRIOR YE 20518 0 0 FOREIGN TAXES ON QUALIFIED FOR 5214 5214 0 FOREIGN TAXES ON NONQUALIFIED 898 898 0