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OMNICELL INC 2022-07-01 2022-10-13 11444 17689 -6245 -6245 280. FISERV INC 2022-03-02 2022-10-21 26973 27631 -658 -658 2560. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND 2022-10-27 259874 285599 -25725 -25725 3650. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2017-07-13 2022-10-27 175383 200330 -24947 -24947 22358. ISHARES CORE MSCI EAFE ETF ETF 2022-10-27 1255617 1465991 -210374 -210374 9964.498 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2022-10-27 235959 264877 -28918 -28918 11001.1 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-06-22 2022-10-27 100000 132895 -32895 -32895 2.18 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2022-10-31 2 2 98.31 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-10-31 98 97 1 1 63. SUN CMNTYS INC 2022-03-02 2022-11-01 8459 11371 -2912 -2912 167. SUN CMNTYS INC 2021-08-09 2022-11-01 22423 32508 -10085 -10085 47. FISERV INC 2022-03-02 2022-11-02 4817 4638 179 179 147. 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ELANCO ANIMAL HEALTH INC 2021-08-09 2022-11-16 21321 51788 -30467 -30467 2.35 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2022-11-30 2 2 75.27 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-11-30 75 74 1 1 226. TYSON FOODS INC CLASS A 2022-03-02 2022-11-30 14736 21567 -6831 -6831 585. TYSON FOODS INC CLASS A 2021-08-09 2022-11-30 38144 45014 -6870 -6870 22. UNITED RENTALS INC 2021-12-16 2022-12-01 7826 7450 376 376 72. UNITED RENTALS INC 2021-08-09 2022-12-01 25611 24161 1450 1450 1135. COGNIZANT TECHNOLOGY SOLUTIONS 2021-08-09 2022-12-08 67347 82520 -15173 -15173 293. JOHNSON & JOHNSON 2021-08-09 2022-12-08 51738 50762 976 976 357. 3M COMPANY 2021-08-09 2022-12-08 45718 70474 -24756 -24756 3835. FIDELITY REAL ESTATE ETF ETF 2021-08-20 2022-12-15 98927 122605 -23678 -23678 200000. METLIFE INC UNSC 2015-05-01 2022-12-15 194022 197828 -3806 -3806 2550. SCHLUMBERGER LTD SEDOL 2779201 2021-06-01 2022-12-15 127766 81575 46191 46191 46. 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META PLATFORMS INC 2022-11-11 2023-02-15 8825 5723 3102 3102 338. LINCOLN NATIONAL CORP 2022-11-15 2023-02-16 11763 11532 231 231 109. LINCOLN NATIONAL CORP 2021-08-09 2023-02-16 3793 7424 -3631 -3631 57. UNITED RENTALS INC 2021-08-09 2023-02-16 26369 19127 7242 7242 14. BECTON DICKINSON & CO 2021-08-09 2023-02-21 3368 3277 91 91 442. LINCOLN NATIONAL CORP 2022-11-15 2023-02-21 14571 15081 -510 -510 2.39 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-02-28 2 2 21.17 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-02-28 21 21 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 10 10 10 150000. USA TREASURY NOTES 02.750% DUE 11/15/2023 2020-11-30 2023-03-01 147574 152714 -5140 -5140 100000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-03-29 2023-03-01 96859 102586 -5727 -5727 365000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-08-31 2023-03-01 344683 352638 -7955 -7955 365000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-08-31 2023-03-01 344683 352638 -7955 -7955 267. ADOBE INC 2023-03-06 92625 157908 -65283 -65283 231. AFFILIATED MANAGERS GROUP INC 2023-03-06 36528 36919 -391 -391 650. AIR LEASE CORP 2023-03-06 27759 27214 545 545 282. BREAD FINANCIAL HLDG INC 2023-03-06 10759 20033 -9274 -9274 277. ALPHABET INC/CA-CL A 2023-03-06 26385 29108 -2723 -2723 580. ALPHABET INC/CA-CL A 2022-03-02 2023-03-06 55247 78310 -23063 -23063 1919. ALPHABET INC/CA-CL A 2021-08-09 2023-03-06 182793 261167 -78374 -78374 41. ALPHABET INC/CA-CL A 2021-08-09 2023-03-06 3905 5580 -1675 -1675 341. AMERIPRISE FINANCIAL INC 2023-03-06 117077 92944 24133 24133 32. AMERIPRISE FINANCIAL INC 2022-07-11 2023-03-06 10987 7467 3520 3520 287. AMERIPRISE FINANCIAL INC 2021-08-09 2023-03-06 98537 76587 21950 21950 381. AMGEN INC 2023-03-06 89382 55923 33459 33459 455. AMPHENOL CORP NEW CL A 2023-03-06 36033 34542 1491 1491 496. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 39280 37604 1676 1676 69. ANALOG DEVICES INC 2023-03-06 12887 10918 1969 1969 259. ANALOG DEVICES INC 2022-03-02 2023-03-06 48371 41832 6539 6539 343. ANSYS INC 2023-03-06 106156 123886 -17730 -17730 1168. APPLE INC 2021-08-09 2023-03-06 180758 170400 10358 10358 240. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-02 2023-03-06 18161 21660 -3499 -3499 397. ARROW ELECTRONICS INC 2023-03-06 47310 47302 8 8 324. ASSURANT INC 2023-03-06 40016 52624 -12608 -12608 659. ATMOS ENERGY CORP 2022-03-15 2023-03-06 74420 75064 -644 -644 425. AUTODESK INC 2022-05-25 2023-03-06 88386 77866 10520 10520 80. AUTOMATIC DATA PROCESSING INC 2022-03-22 2023-03-06 18056 17118 938 938 545. AUTOMATIC DATA PROCESSING INC 2021-08-09 2023-03-06 123003 115802 7201 7201 744. BALL CORPORATION 2022-06-03 2023-03-06 41923 54202 -12279 -12279 446. BECTON DICKINSON & CO 2021-08-09 2023-03-06 105845 104412 1433 1433 768. BERRY GLOBAL GROUP INC 2023-03-06 47378 49305 -1927 -1927 704. BLACKSTONE INC 2023-03-06 64671 86566 -21895 -21895 525. BROADRIDGE FINANCIAL SOL W/I 2021-08-09 2023-03-06 75526 90614 -15088 -15088 200. BROADCOM INC 2023-03-06 127313 102472 24841 24841 246. THE CIGNA GROUP 2023-03-06 70775 51748 19027 19027 3557. COTERRA ENERGY INC 2023-03-06 90955 66844 24111 24111 770. CAPITAL ONE FINANCIAL CORP 2023-03-06 83393 123039 -39646 -39646 695. CELANESE CORP 2023-03-06 83904 98184 -14280 -14280 923. CENTENE CORP 2023-03-06 63678 61294 2384 2384 711. CINCINNATI FINANCIAL CORP 2023-03-06 85560 85725 -165 -165 1473. COCA COLA CO 2023-03-06 88423 85866 2557 2557 777. COMMERCE BANCSHARES INC 2023-03-06 50559 50789 -230 -230 870. COMMSCOPE HOLDING CO INC 2022-11-15 2023-03-06 6620 8013 -1393 -1393 594. COMMSCOPE HOLDING CO INC 2023-03-06 4520 8049 -3529 -3529 286. CONCENTRIX CORP - WI 2023-03-06 39456 36182 3274 3274 262. CONSTELLATION BRANDS INC CL A 2023-03-06 58045 61400 -3355 -3355 2374. CORTEVA INC-W/I 2023-03-06 149501 111868 37633 37633 510. CROWN CASTLE INC 2023-03-06 66445 95182 -28737 -28737 54. CROWN CASTLE INC 2023-03-06 7035 9071 -2036 -2036 337. CROWN CASTLE INC 2022-03-02 2023-03-06 43906 58170 -14264 -14264 538. CULLEN FROST BANKERS INC 2023-03-06 70277 65900 4377 4377 295. DANAHER CORP 2021-08-09 2023-03-06 74276 90931 -16655 -16655 206. DOLLAR TREE INC 2022-03-02 2023-03-06 29795 28813 982 982 421. EBAY INC 2023-03-06 18843 18350 493 493 1950. EBAY INC 2023-03-06 87275 122051 -34776 -34776 422. ECOLAB INC 2023-03-06 68107 86656 -18549 -18549 134. ELECTRONIC ART 2023-03-06 15250 17092 -1842 -1842 91. ELECTRONIC ART 2022-03-02 2023-03-06 10356 11786 -1430 -1430 1205. ENVISTA HOLDINGS CORP 2023-03-06 47083 42817 4266 4266 80. EQUIFAX INC 2022-12-08 2023-03-06 16566 15998 568 568 328. EQUIFAX INC 2021-08-09 2023-03-06 67919 82984 -15065 -15065 258. EQUITY LIFESTYLE PROPERTIES REIT 2022-11-01 2023-03-06 17430 16511 919 919 531. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 35874 42937 -7063 -7063 37809. FIDELITY REAL ESTATE ETF ETF 2023-03-06 989340 892705 96635 96635 356. FISERV INC 2022-03-02 2023-03-06 42122 35131 6991 6991 359. GENERAL DYNAMICS CORP 2023-03-06 83295 74388 8907 8907 1049. GLOBAL PAYMENTS INC-W/I 2023-03-06 118604 138672 -20068 -20068 55. HCA HEALTHCARE INC 2022-07-11 2023-03-06 13843 9430 4413 4413 285. HCA HEALTHCARE INC 2023-03-06 71730 70958 772 772 1357. HANESBRANDS INC - W/I 2023-02-16 2023-03-06 7613 7891 -278 -278 1992. HANESBRANDS INC - W/I 2023-03-06 11175 37306 -26131 -26131 47. HOME DEPOT INC 2022-12-08 2023-03-06 13974 15193 -1219 -1219 251. HOME DEPOT INC 2012-01-26 2023-03-06 74629 11293 63336 63336 464. HONEYWELL INTL INC 2023-03-06 91540 98406 -6866 -6866 7830. INVESCO QQQ TRUST ETF 2021-08-03 2023-03-06 2374208 2868990 -494782 -494782 61. INTUIT SOFTWARE 2022-12-08 2023-03-06 25312 24518 794 794 218. INTUIT SOFTWARE 2021-08-09 2023-03-06 90458 116279 -25821 -25821 945. JOHNSON & JOHNSON 2021-08-09 2023-03-06 146770 163721 -16951 -16951 790. LKQ CORP 2022-03-02 2023-03-06 45473 38088 7385 7385 247. LABORATORY CORP OF AMERICA HLDG 2023-03-06 58381 57672 709 709 375. LEAR CORP- W/I 2022-07-06 2023-03-06 52860 46817 6043 6043 1140. LENNAR CORP CLASS A 2023-03-06 110582 115367 -4785 -4785 172. LITHIA MTRS INC CL A 2023-03-06 44451 61367 -16916 -16916 319. MARSH & MCLENNAN COMPANIES INC 2023-03-06 52478 52153 325 325 417. MARSH & MCLENNAN COMPANIES INC 2023-03-06 68600 64306 4294 4294 272. MARTIN MARIETTA MATLS INC 2023-03-06 98296 101397 -3101 -3101 265. MASTERCARD INC CL A 2023-03-06 97316 95356 1960 1960 800. MERCK & CO INC 2022-11-16 2023-03-06 88375 80460 7915 7915 4752. MICHELIN (CGDE) UNSPON ADR 2023-03-06 76620 93611 -16991 -16991 576. MICROSOFT CORP 2023-03-06 148630 167228 -18598 -18598 839. MICROSOFT CORP 2002-07-30 2023-03-06 216494 20304 196190 196190 1404. MICROCHIP TECHNOLOGY INC 2023-03-06 115634 103045 12589 12589 7493. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 53838 42149 11689 11689 210. MOODY'S CORP 2023-03-06 63605 67531 -3926 -3926 545. NRG ENERGY, INC. 2023-01-06 2023-03-06 18686 17471 1215 1215 1392. NRG ENERGY, INC. 2023-03-06 47727 59190 -11463 -11463 333. NIKE INC CLASS B 2023-03-06 40029 41484 -1455 -1455 1013. NIKE INC CLASS B 2021-08-09 2023-03-06 121770 174857 -53087 -53087 1246. GEN DIGITAL INC 2023-03-06 24098 27250 -3152 -3152 3306. GEN DIGITAL INC 2023-03-06 63940 91354 -27414 -27414 498. OSHKOSH CORPORATION CLASS B 2023-03-06 45303 56762 -11459 -11459 54. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 4692 4020 672 672 514. OTIS WORLDWIDE CORP-W/I 2022-03-02 2023-03-06 44656 40519 4137 4137 334. PARKER HANNIFIN CORP 2023-03-06 120856 99278 21578 21578 376. PAYPAL HOLDINGS INC-W/I 2023-03-06 28831 85888 -57057 -57057 1447. PEPSICO INC 2021-08-09 2023-03-06 250535 222562 27973 27973 2926. PFIZER INC 2021-08-09 2023-03-06 120204 133213 -13009 -13009 743. PHILLIPS 66 2023-03-06 76550 56761 19789 19789 226. PRIMERICA INC 2023-03-06 41391 37181 4210 4210 624. PROCTER & GAMBLE CO 2023-03-06 87529 90678 -3149 -3149 102. PROCTER & GAMBLE CO 2022-12-08 2023-03-06 14308 15410 -1102 -1102 587. PROCTER & GAMBLE CO 2021-08-09 2023-03-06 82339 83266 -927 -927 645. QUALCOMM 2023-03-06 79336 96989 -17653 -17653 888. RPM INTERNATIONAL INC 2023-03-06 79616 74875 4741 4741 151. S&P GLOBAL INC 2023-03-06 53080 58433 -5353 -5353 136. SKYWORKS SOLUTIONS INC 2023-03-06 15398 12451 2947 2947 281. SKYWORKS SOLUTIONS INC 2022-03-02 2023-03-06 31815 38525 -6710 -6710 1016. SONY GROUP CORPORATION ADR 2023-03-06 88207 103834 -15627 -15627 231. STARBUCKS CORP 2022-03-22 2023-03-06 24183 20471 3712 3712 1037. STARBUCKS CORP 2023-03-06 108561 122093 -13532 -13532 709. STRYKER CORP 2023-03-06 189859 183303 6556 6556 271. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-08 2023-03-06 9528 8322 1206 1206 2963. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-08-09 2023-03-06 104180 57304 46876 46876 147. TD SYNNEX CORP 2023-03-06 14187 14440 -253 -253 547. TD SYNNEX CORP 2023-03-06 52790 61519 -8729 -8729 626. SYSCO CORP 2022-11-30 2023-03-06 47656 53317 -5661 -5661 229. SYSCO CORP 2022-03-02 2023-03-06 17433 21142 -3709 -3709 65. SYSCO CORP 2022-03-07 2023-03-06 4948 5085 -137 -137 447. SYSCO CORP 2022-03-02 2023-03-06 34029 39608 -5579 -5579 293. TJX COMPANIES INC NEW 2022-03-18 2023-03-06 22883 18169 4714 4714 681. TJX COMPANIES INC NEW 2021-08-09 2023-03-06 53185 46869 6316 6316 128. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 22344 22430 -86 -86 460. TEXAS INSTRUMENTS INC 2023-03-06 80299 87943 -7644 -7644 1598. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 75318 78104 -2786 -2786 1363. UBER TECHNOLOGIES INC 2022-05-12 2023-03-06 46715 31875 14840 14840 2229. UBER TECHNOLOGIES INC 2023-03-06 76397 89052 -12655 -12655 367. UNITED PARCEL SERVICE CL B 2021-08-09 2023-03-06 68192 70178 -1986 -1986 36. UNITED RENTALS INC 2022-07-11 2023-03-06 17148 8897 8251 8251 215. 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AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-07-11 2023-03-06 13827 8670 5157 5157 1395. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 86494 76960 9534 9534 2672. FLEX LTD SEDOL 2353058 2023-03-06 62484 47649 14835 14835 10955.286 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2016-07-29 2023-03-21 100789 108676 -7887 -7887 44052.863 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 200000 244770 -44770 -44770 43504.439 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-06 2023-03-21 399371 435927 -36556 -36556 19148.775 FEDERATED TOTAL RETURN BOND FUND 225 2023-03-22 185169 201178 -16009 -16009 44755.965 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2015-07-10 2023-03-22 536176 633421 -97245 -97245 2.25 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-03-31 2 2 54.83 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-03-31 55 54 1 1 15270.506 BNYM INTERNATIONAL STOCK FUND CLASS Y 2018-10-02 2023-04-26 350000 290105 59895 59895 2.23 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-04-30 2 2 63.01 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-04-30 63 62 1 1 250000. APPLE INC UNSC 2017-08-24 2023-05-03 250000 250000 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 18 18 18 33361.134 BLACKROCK TOTAL RETURN-I 2021-06-22 2023-05-30 333945 400000 -66055 -66055 30518.82 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-04-20 2023-05-30 254527 299391 -44864 -44864 1391.652 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-12-23 2023-05-30 12761 14084 -1323 -1323 30991.736 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-30 284194 300000 -15806 -15806 85142.887 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-30 780760 873120 -92360 -92360 6650. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-05-30 647556 651959 -4403 -4403 14464.385 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2015-07-10 2023-05-30 126708 147804 -21096 -21096 2.65 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-05-31 3 3 18.91 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-05-31 19 19 1. SIGNET JEWELERS LIMITED G81276100 CLASS 2001-01-01 2023-06-12 55 55 55 2.82 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-06-30 3 3 66.51 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-06-30 67 66 1 1 2.7 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-07-31 3 3 17.81 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-07-31 18 18 28. AMERICAN WOODMARK CORP 2023-08-24 2023-08-24 2020 2019 1 1 45789.513 BNYM INTERNATIONAL STOCK FUND CLASS Y 2018-10-02 2023-08-24 1008743 869896 138847 138847 23952.096 BAIRD MIDCAP INST 2016-03-31 2023-08-24 548743 360000 188743 188743 10463. ISHARES CORE S&P 500 ETF 2023-08-24 4622492 4192281 430211 430211 3075. ISHARES CORE S&P 500 ETF 2023-08-24 1358517 1354473 4044 4044 7135. ISHARES RUSSELL MID-CAP VALUE ETF 2009-06-24 2023-08-24 772679 201009 571670 571670 7744. ISHARES RUSSELL MID-CAP GROWTH ETF 2009-06-24 2023-08-24 721340 137188 584152 584152 2248. ISHARES S&P SMALL CAP 600 VALUE ETF 2019-10-22 2023-08-24 210542 171219 39323 39323 5535.807 T ROWE PR NEW HORIZONS-I 2008-07-28 2023-08-24 291405 150441 140964 140964 130. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 2023-08-24 3768 3792 -24 -24 7571.67 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-08-24 346858 238540 108318 108318 143. INTEGRA LIFESCIENCES HLDG CORP 2023-08-24 2023-08-25 5886 5992 -106 -106 531. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-08-24 2023-08-29 40173 39581 592 592 185. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-08-30 3583 3611 -28 -28 24. LENNOX INTERNATIONAL INC 2023-08-24 2023-08-30 8955 8610 345 345 19. ONTO INNOVATION INC 2023-08-24 2023-08-30 2597 2195 402 402 45. APPLOVIN CORP-CLASS A 2023-08-24 2023-08-31 1931 1781 150 150 2.7 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-08-31 3 3 23.33 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-08-31 23 23 137. NUTANIX INC - A 2023-08-24 2023-08-31 4190 4201 -11 -11 247. PURE STORAGE INC - CLASS A 2023-08-24 2023-08-31 8528 8937 -409 -409 591. ZOOMINFO TECHNOLOGIES INC 2023-08-24 2023-08-31 10712 10632 80 80 97. APPLOVIN CORP-CLASS A 2023-08-24 2023-09-01 4180 3838 342 342 60. NUTANIX INC - A 2023-08-24 2023-09-01 2149 1840 309 309 9. PALO ALTO NETWORKS INC 2023-08-24 2023-09-01 2179 2068 111 111 20. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-08-24 2023-09-01 3106 2733 373 373 .5 GLOBUS MEDICAL INC A 2023-08-24 2023-09-07 26 27 -1 -1 334. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-08-24 2023-09-07 2742 2966 -224 -224 46. AMPHENOL CORP NEW CL A 2023-08-24 2023-09-08 3977 3959 18 18 26. APTARGROUP INC 2023-08-24 2023-09-12 3277 3259 18 18 86. MATCH GROUP INC 2023-08-24 2023-09-12 3688 3878 -190 -190 16. APTARGROUP INC 2023-08-24 2023-09-13 2018 2005 13 13 33. METLIFE INC. 2023-08-24 2023-09-13 2104 2068 36 36 104. APPLOVIN CORP-CLASS A 2023-08-24 2023-09-14 4316 4115 201 201 98. MATCH GROUP INC 2023-08-24 2023-09-14 4281 4419 -138 -138 26. DUPONT DE NEMOURS INC-WI 2023-08-24 2023-09-15 1956 1942 14 14 200000. ORACLE CORP CALL 07/15/2023 @ 100.000 UNSC 2016-07-27 2023-09-15 200000 200000 121. RESMED INC 2023-08-24 2023-09-15 17850 19338 -1488 -1488 23. AMPHENOL CORP NEW CL A 2023-08-24 2023-09-19 1977 1979 -2 -2 638. MATCH GROUP INC 2023-08-24 2023-09-20 26926 28767 -1841 -1841 126. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-08-24 2023-09-20 2402 2372 30 30 16. CHUBB LTD SEDOL B3BQMF6 2023-08-24 2023-09-20 3433 3229 204 204 15. APTARGROUP INC 2023-08-24 2023-09-25 1839 1880 -41 -41 140. API GROUP CORP 2023-09-26 3587 3970 -383 -383 4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-08-24 2023-09-26 429 525 -96 -96 7658.487 LSV SMALL CAP FUND-INST 2023-08-24 2023-09-26 125063 129888 -4825 -4825 1347.17 PZENA EMERG MKTS VALUE-INST 2023-08-24 2023-09-26 16314 16611 -297 -297 110. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-08-24 2023-09-26 748 904 -156 -156 43. AFFILIATED MANAGERS GROUP INC 2023-09-26 5669 5697 -28 -28 350. AFFIRM HOLDINGS INC 2023-08-24 2023-09-26 7041 4875 2166 2166 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-08-24 2023-09-26 301 350 -49 -49 59. ALLISON TRANSMISSION HOLDING 2023-08-24 2023-09-26 3499 3492 7 7 12. AMERICAN WATER WORKS CO INC 2023-08-24 2023-09-26 1578 1678 -100 -100 48. AMPHENOL CORP NEW CL A 2023-08-24 2023-09-26 3934 4131 -197 -197 215. APPLOVIN CORP-CLASS A 2023-08-24 2023-09-26 8328 8508 -180 -180 33. APTARGROUP INC 2023-08-24 2023-09-26 4082 4136 -54 -54 46. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-24 2023-09-26 3228 3426 -198 -198 73. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-08-24 2023-09-26 6789 6922 -133 -133 12. ASTRAZENECA PLC SPONS ADR 2023-08-24 2023-09-26 825 822 3 3 47. AVISTA CORP 2023-08-24 2023-09-26 1560 1535 25 25 44. BALL CORPORATION 2023-08-24 2023-09-26 2158 2326 -168 -168 1. BECTON DICKINSON & CO 2023-08-24 2023-09-26 264 278 -14 -14 13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-08-24 2023-09-26 340 338 2 2 55. BELLRING BRANDS INC-W/I 2023-08-24 2023-09-26 2244 2236 8 8 12. WR BERKLEY CORP 2023-08-24 2023-09-26 778 734 44 44 34. BROWN FORMAN CORP CLASS B 2023-08-24 2023-09-26 2000 2316 -316 -316 41. CBRE GROUP INC 2023-08-24 2023-09-26 3061 3430 -369 -369 48. CAL MAINE FOODS INC NEW 2023-08-24 2023-09-26 2323 2265 58 58 35. CALAVO GROWERS INC 2023-08-24 2023-09-26 916 1153 -237 -237 38. CALIFORNIA WTR SVC GROUP 2023-08-24 2023-09-26 1819 1953 -134 -134 37. CARMAX INC 2023-08-24 2023-09-26 2870 2885 -15 -15 29. CHURCHILL DOWNS INC 2023-08-24 2023-09-26 3247 3606 -359 -359 26. CINCINNATI FINANCIAL CORP 2023-08-24 2023-09-26 2772 2722 50 50 27. CLOROX CO 2023-08-24 2023-09-26 3552 4144 -592 -592 5. COMMERCE BANCSHARES INC 2023-08-24 2023-09-26 238 246 -8 -8 14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-08-24 2023-09-26 341 353 -12 -12 166. COPART INC 2023-08-25 2023-09-26 7135 7193 -58 -58 2. CULLEN FROST BANKERS INC 2023-08-24 2023-09-26 182 191 -9 -9 83. DATADOG INC - CLASS A 2023-08-24 2023-09-26 7270 7634 -364 -364 140. DENTSPLY SIRONA INC 2023-08-24 2023-09-26 4785 5259 -474 -474 44. DENTSPLY SIRONA INC 2023-08-24 2023-09-26 1504 1653 -149 -149 31. DOLLAR TREE INC 2023-08-24 2023-09-26 3243 3951 -708 -708 55. DOORDASH INC - A 2023-09-01 2023-09-26 4125 4621 -496 -496 56. ENTEGRIS, INC 2023-08-24 2023-09-26 5043 5367 -324 -324 9. ENVISTA HOLDINGS CORP 2023-08-24 2023-09-26 252 291 -39 -39 95. EQUITY COMMONWEALTH 2023-08-24 2023-09-26 1753 1832 -79 -79 15. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 539 563 -24 -24 64. EXACT SCIENCES CORP 2023-08-24 2023-09-26 4256 5167 -911 -911 2. EXPERIAN PLC SPON ADR 2023-08-24 2023-09-26 66 69 -3 -3 69. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 3845 3874 -29 -29 845.466 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-08-24 2023-09-26 9985 10247 -262 -262 31. FIVE BELOW 2023-08-24 2023-09-26 4538 5568 -1030 -1030 28. GLOBUS MEDICAL INC A 2023-08-24 2023-09-26 1410 1507 -97 -97 86. GODADDY INC - CLASS A 2023-08-24 2023-09-26 6223 6067 156 156 9. GRACO INC 2023-08-24 2023-09-26 661 690 -29 -29 11. HARTFORD FINL SVCS GROUP INC 2023-08-24 2023-09-26 800 791 9 9 48. HASBRO INC 2023-08-24 2023-09-26 3171 3177 -6 -6 189. HEALTHCARE REALTY TRUST INC 2023-08-24 2023-09-26 2886 3231 -345 -345 62. HEALTHCARE REALTY TRUST INC 2023-08-24 2023-09-26 947 1060 -113 -113 80. HEALTHPEAK PROPERTIES INC 2023-08-24 2023-09-26 1485 1629 -144 -144 114. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-09-26 1796 1996 -200 -200 60. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-08-24 2023-09-26 945 1051 -106 -106 167. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-09-26 2947 3260 -313 -313 7. ICU MED INC 2023-08-24 2023-09-26 802 966 -164 -164 18. INDEPENDENT BANK CORP MASS 2023-08-24 2023-09-26 878 954 -76 -76 16. INDEPENDENT BANK CORP MASS 2023-08-24 2023-09-26 780 848 -68 -68 86. ISHARES CORE S&P 500 ETF 2023-03-10 2023-09-26 36891 33631 3260 3260 1088. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-08-24 2023-09-26 118361 123863 -5502 -5502 637. ISHARES MSCI EAFE VALUE ETF 2023-08-24 2023-09-26 31238 30811 427 427 9562. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 1253648 1187644 66004 66004 208. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-26 2023-09-26 6969 7422 -453 -453 69. KIMBERLY-CLARK CORP 2023-08-24 2023-09-26 8495 8909 -414 -414 118. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-08-24 2023-09-26 1818 1964 -146 -146 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-08-24 2023-09-26 385 416 -31 -31 47. LAMB WESTON HOLDING INC-W/I 2023-08-24 2023-09-26 4395 4548 -153 -153 13. LENNOX INTERNATIONAL INC 2023-08-24 2023-09-26 4912 4664 248 248 4. LINDSAY CORPORATION 2023-08-24 2023-09-26 462 476 -14 -14 3. LINDSAY CORPORATION 2023-08-24 2023-09-26 346 357 -11 -11 27. LONZA GROUP AG UNSPON ADR 2023-08-24 2023-09-26 1271 1460 -189 -189 415. LYFT INC-A 2023-08-24 2023-09-26 4126 4399 -273 -273 28. M&T BK CORP 2023-08-24 2023-09-26 3471 3557 -86 -86 16. MEDPACE HOLDINGS INC 2023-08-24 2023-09-26 3939 4014 -75 -75 60. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-08-24 2023-09-26 1226 1217 9 9 48. METLIFE INC PFD 05.625% 12/31/2049 2023-08-24 2023-09-26 1142 1149 -7 -7 59. MISSION PRODUCE INC 2023-08-24 2023-09-26 581 563 18 18 68. MOELIS & CO 2023-08-24 2023-09-26 3058 3024 34 34 350. MUELLER WATER PRODUCTS INC SER A 2023-08-24 2023-09-26 4357 4826 -469 -469 7. NEW MARKET CORPORATION 2023-08-24 2023-09-26 3182 3226 -44 -44 41. NORTHERN TRUST CORP 2023-08-24 2023-09-26 2834 3087 -253 -253 35. NORTHERN TRUST CORP 2023-08-24 2023-09-26 2419 2635 -216 -216 1. NOVO NORDISK A S ADR 2023-08-24 2023-09-26 92 94 -2 -2 228. NUTANIX INC - A 2023-08-24 2023-09-26 8005 6991 1014 1014 13. OLD DOMINION FGHT LINES INC 2023-08-24 2023-09-26 5240 5341 -101 -101 53. OTIS WORLDWIDE CORP-W/I 2023-08-24 2023-09-26 4260 4441 -181 -181 27. PALO ALTO NETWORKS INC 2023-08-24 2023-09-26 6116 6205 -89 -89 102. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-08-24 2023-09-26 1516 1677 -161 -161 4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-08-24 2023-09-26 59 66 -7 -7 767. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-08-24 2023-09-26 25946 31956 -6010 -6010 10. POOL CORP 2023-08-24 2023-09-26 3440 3522 -82 -82 26. PORTLAND GENERAL ELECTRIC CO 2023-08-24 2023-09-26 1108 1147 -39 -39 44. POST HOLDINGS INC-W CLASS I 2023-08-24 2023-09-26 3812 3944 -132 -132 83. PROCORE TECHNOLOGIES INC 2023-09-26 5219 5424 -205 -205 213. PURE STORAGE INC - CLASS A 2023-08-24 2023-09-26 7163 7707 -544 -544 22. REINSURANCE GROUP OF AMERICA 2023-08-24 2023-09-26 3255 3076 179 179 98. ROKU INC 2023-08-24 2023-09-26 6708 7428 -720 -720 20. SJW GROUP 2023-08-24 2023-09-26 1231 1325 -94 -94 42. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-08-24 2023-09-26 1030 1031 -1 -1 80. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 4359 4744 -385 -385 42. SKYWORKS SOLUTIONS INC 2023-08-24 2023-09-26 4061 4418 -357 -357 82. SMITH & NEPHEW P/C SPON ADR 2023-08-24 2023-09-26 2075 2203 -128 -128 57. SPLUNK INC 2023-08-24 2023-09-26 8267 6501 1766 1766 176. SWEETGREEN INC - CLASS A 2023-08-31 2023-09-26 2008 2527 -519 -519 167. SWEETGREEN INC - CLASS A 2023-09-26 1906 2371 -465 -465 3. TARGET CORP 2023-09-05 2023-09-26 335 379 -44 -44 59. 3M COMPANY 2023-09-26 5580 5968 -388 -388 10. 3M COMPANY 2023-08-24 2023-09-26 946 991 -45 -45 702.669 TOUCHSTONE SANDS EM GR-R6 2022-09-14 2023-09-26 9184 9549 -365 -365 48. TOWNE BANK 2023-08-24 2023-09-26 1122 1123 -1 -1 7. TRANSDIGM GROUP INC 2023-08-24 2023-09-26 5944 5995 -51 -51 34. THE TRAVELERS COS INC 2023-08-24 2023-09-26 5685 5518 167 167 89. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-08-24 2023-09-26 1692 1675 17 17 18. UNIFIRST CORP 2023-08-24 2023-09-26 2939 3136 -197 -197 60. UNITED UTILITIES GROUP PLC SPON ADR 2023-08-24 2023-09-26 1423 1421 2 2 27. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-09-26 3455 3573 -118 -118 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-09-26 512 529 -17 -17 20. VAIL RESORTS INC 2023-08-24 2023-09-26 4871 4473 398 398 27. VULCAN MATERIALS CO 2023-08-24 2023-09-26 5447 5829 -382 -382 15. WATERS CORP 2023-08-30 2023-09-26 4061 4308 -247 -247 36. WERNER ENTERPRISES INC 2023-08-24 2023-09-26 1411 1558 -147 -147 118. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-09-26 4858 4959 -101 -101 58. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-08-24 2023-09-26 2388 2401 -13 -13 18. ZIMMER BIOMET HOLDINGS, INC 2023-08-24 2023-09-26 2096 2059 37 37 12. STERIS PLC SEDOL BFY8C75 2023-08-24 2023-09-26 2702 2704 -2 -2 56. PERRIGO CO LTD SEDOL BGH1M56 2023-08-24 2023-09-26 1785 2117 -332 -332 7. CHUBB LTD SEDOL B3BQMF6 2023-08-24 2023-09-26 1480 1412 68 68 51. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-08-24 2023-09-26 7940 6968 972 972 42. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-08-24 2023-09-26 1602 1612 -10 -10 75. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-08-24 2023-09-26 2861 2878 -17 -17 80. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-08-24 2023-09-26 5006 4903 103 103 1. ASML HOLDING NV-NY SEDOL B908F01 2023-08-24 2023-09-26 579 652 -73 -73 425. EASTERLY GOVERNMENT PROPERTI 2023-09-29 4886 5698 -812 -812 104. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 3414 3333 81 81 89. SPLUNK INC 2023-08-24 2023-09-29 13046 10150 2896 2896 2.87 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-09-30 3 3 65.33 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-09-30 65 65 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN 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DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN 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DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN 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DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 CAPITAL GAIN DIVIDENDS P 67511 830181 21445 0 21445 0 21445 11778 0 0 11778 X 0 9667 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124421522 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 46 230707 NONE 0 NONE 0 37645511 0 0 37645511 0 0 37645511 564683 37080828 1854041 1854041 21445 21445 1832596 0 1832596 0 1832596 1833804 0 0 0 0 1833804 1832596 1591756 0 0 0 0 0 0 0 1833804 1591756 0 0 242048 0 0 0 0 0 0 0 0 1590548 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4124421522 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE AMERICAN NATIONAL RED CROSS 1212 E CALIFORNIA ROAD FORT WAYNE IN 46895 NONE PC HOME FIRE RELIEF 10000 C2G MUSIC HALL CORPORATION PO BOX 10456 FORT WAYNE IN 46852 NONE PC OPERATING SUPPORT 75000 HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE IN 468083235 NONE PC TRANSITIONAL HOUSING 3500 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 467031764 NONE PC EXPANSION PROJECT 160000 VOLUNTEER LAWYER PROGRAM OF NORTHEAST INDIANA INC 111 WEST WAYNE STREET FORT WAYNE IN 468023603 NONE PC GENERAL OPERATING SUPPORT 20000 CROSSROAD CHILD & FAMILY SERVICES 1825 BEACON STREET FORT WAYNE IN 46805 NONE PC NEW RESIDENTIAL FURNITURE 50000 CHILDRENS AUTISM CENTER INC 5601 COVENTRY LANE FORT WAYNE IN 46804 NONE PC GENERAL OPERATING FUND 5000 FORT WAYNE SOCIETY OF ST VINCENT 1600 S CALHOUN STREET FORT WAYNE IN 46802 NONE PC LEGACY OF HOPE PROJECT 25000 POSITIVE RESOURCE CONNECTION 525 OXFORD STREET FORT WAYNE IN 46806 NONE PC MENTAL HEALTH COUNSELING 5000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC SCOUTREACH PROGRAM 20000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC FLEX LAB 40000 EMBASSY THEATRE FOUNDATION INC 125 WEST JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 25000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC GENERAL SUPPORT 4500 WOMEN'S CARE CENTER OF FT WAYNE 419 E WAYNE STREET FORT WAYNE IN 46802 NONE PC A LIFETIME OF HOPE 5000 BLESSINGS IN A BACKPACK INC 111 E WAYNE ST STE 555 FORT WAYNE IN 46802 NONE PC SUPPLEMENTAL FOOD PROGRAMS 10000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC OPERATING SUPPORT 5000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 20000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORMANCES 7500 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 468022817 NONE PC GENERAL OPERATING SUPPORT 5000 EAST ALLEN FAMILY RESOURCE CENTE 610 PROFESSIONAL PARK DRIVE SUITE A FORT WAYNE IN 46774 NONE PC GENERAL SUPPORT 5000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC FACES LEADERSHIP PROGRAM 5000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC GENERAL SUPPORT 20000 LC NATURE PARK 9744 ABOITE ROAD ROANOKE IN 46783 NONE PC INTEPRETIVE SIGN 10000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 20000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 20000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC COMMUNITY YOUTH CENTER 20000 YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVE FORT WAYNE IN 468054033 NONE PC OPERATING SUPPORT 10000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC GENERAL SUPPORT 10000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 35000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC CORE PROGRAM SUPPORT 25000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC GENERAL SUPPORT 30000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC EXHIBITION PROGRAM 35000 EARLY CHILDHOOD ALLIANCE INC 3800 ANTHONY BLVD CC1220 FT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254529 NONE PC CLIENT ADVOCATE PROGRAM 15000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 170000 THE ARC OF NORTHEAST INDIANA 4919 COLDWATER RD FT WAYNE IN 46825 NONE PC ASSISTIVE TECHNOLOGY 2022 5000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC K-12 FREE SCHOOL GROUP 25000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC INDIGENOUS LEADERSHIP 6000 THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR ST FT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT FOR 6000 HAROLD W MCMILLEN CENTER FOR HEA 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NNONE PC GENERAL SUPPORT 7500 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORTH WAYNE IN 468071210 NONE PC YOUTH MENTORING PROGRAMS 20000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC EDUCATIONAL 50000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 15000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE IN 46808 NONE PC NIPR LOCAL PROGRAMMING 15000 EAST WAYNE STREET CENTER INC 801 E WAYNE STREET FORT WAYNE IN 468033936 NONE PC PROJECT SOLVE 5000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC MUSIC EDUCATION PROGRAM 3000 VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC GENERAL SUPPORT 25000 FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC GENERAL SUPPORT 25000 THE LITERACY ALLIANCE 709 CLAY ST STE 100 FORT WAYNE IN 468022019 NONE PC ADULT BASIC EDUCATION 15000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 7500 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC PROJECT LEARN 10000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC YOUTH AND FAMILY ENGAGEMENT 7500 ERINS HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE WEST FORT WAYNE IN 46835 NONE PC GENERAL SUPPORT 60000 EUELL A WILSON CENTER INC 1512 OXFORD ST FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES 11109 PARKVIEW PLAZA DR FORT WAYNE IN 46845 NONE PC GENERAL OPERATING FUND 7500 CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN STREET PO BOX 128 GABRILL IN 46741 NONE PC GENERAL SUPPORT 5000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GENERAL SUPPORT 10000 REDEMPTION HOUSE MINISTRY INC 2720 FAIRFIELD AVE FT WAYNE IN 46807 NONE PC OPERATING SUPPORT 20000 INTERFAITH HOSPITALITY NETWORK 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC SPECIALIZED MEDICAL 25000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 7500 HEADWATERS PARK ALLIANCE INC 110 W BERRY STREET FORTWAYNE IN 46802 NONE PC GENERAL OPERATING FUND 10000 SUPER SHOT INC 709 CALY ST STE 300 FORT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 6000 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING SUPPORT 15000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC OPERATING SUPPORT 5000 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC CAREER ACADEMY PROGRAM 10000 FORT WAYNE CIVIC THEATRE 303 E MAIN STREET FORT WAYNE IN 468021907 NONE PC COMMUNITY ACCESS PROGRAM 5000 FORT WAYNE BALLET INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC IN-THEATRE EDUCATIONAL 25000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC ZOO EDUCATION 50000 INC FAMILY AMANI FAMILY SERVICE 5104 N CLINTON STREET FORT WAYNE IN 46825 NONE PC MULTICULTURAL COMM SERVICES 5000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT 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ADVANTEST CORP- SPON 30585 26096 00783V104 ADYEN NV-UNSPON ADR 27972 25197 007973100 ADVANCED ENERGY INDS 9922 9075 00827B106 AFFIRM HOLDINGS INC 21047 32139 008492100 AGREE RLTY CORP REIT 5392 4861 015271109 ALEXANDRIA REAL ESTA 1635 1401 01973R101 ALLISON TRANSMISSION 22489 22443 030420103 AMERICAN WATER WORKS 10207 9040 030506109 AMERICAN WOODMARK CO 5193 5444 03831W108 APPLOVIN CORP-CLASS 37672 38042 038336103 APTARGROUP INC 25443 25383 04351P101 ASCENDIS PHARMA A/S 29206 28841 046353108 ASTRAZENECA PLC SPON 41493 41038 04911A107 ATLANTIC UNION BANKS 8808 8605 049255706 ATLAS COPCO AB SPONS 27230 27457 049468101 ATLASSIAN CORP CL A 49310 53400 05350V106 AVANOS MEDICAL INC 7769 7138 05379B107 AVISTA CORP 8264 8190 05523R107 BAE SYSYTEMS PLC SPO 38746 37631 05589G102 BRP GROUP INC-A 5386 4855 057665200 BALCHEM CORP CL B 9159 8311 067806109 BARNES GROUP INC 7873 6964 07724U103 BEIERSDORF AG-UNSPON 1662 1652 07831C103 BELLRING BRANDS INC- 14228 14431 08160H101 BENCHMARK ELECT 7348 7060 084423102 WR BERKLEY CORP 3366 3492 09227Q100 BLACKBAUD INC 7795 7665 099406100 BOOT BARN HOLDINGS I 10268 9012 115637209 BROWN FORMAN CORP CL 14712 12461 12504L109 CBRE GROUP INC 21917 19351 126402106 CSW INDUSTRIALS INC 11620 11040 126501105 CTS CORP 6305 5844 12653C108 CNX RESOURCES CORP 10263 10613 128030202 CAL MAINE FOODS INC 8306 8522 128246105 CALAVO GROWERS INC 6092 4668 130788102 CALIFORNIA WTR SVC G 13773 12679 13646K108 CANADIAN PACIFIC KAN 80873 76493 143130102 CARMAX INC 18399 16692 14808P109 CASS INFORMATION SYS 5975 5737 165303108 CHESAPEAKE UTILITIES 6134 5376 171484108 CHURCHILL DOWNS INC 23626 22048 189054109 CLOROX CO 22989 20052 191098102 COCA COLA CONSOLIDAT 10426 9545 194014502 ENOVIS CORP 5366 5062 199908104 COMFORT SYS USA INC 11732 11077 20449X401 COMPASS GROUP PLC-SP 27754 26834 217204106 COPART INC 45282 45029 23804L103 DATADOG INC - CLASS 32282 31973 24906P109 DENTSPLY SIRONA INC 39806 36278 254543101 DIODES INC 7509 7332 25809K105 DOORDASH INC - A 20047 18993 258278100 DORMAN PRODUCTS INC 8140 7728 26251A108 DSV A/S ADR SEDOL B3 44493 43860 27616P103 EASTERLY GOVERNMENT 5698 4858 29275Y102 ENERSYS 11383 10508 29355X107 ENPRO INDUSTRIES INC 11950 11149 29362U104 ENTEGRIS, INC 34596 33902 29414B104 EPAM SYSTEMS INC 21702 22756 294628102 EQUITY COMMONWEALTH 10238 9754 29670G102 ESSENTIAL UTILITIES 3265 2987 30051E104 EVOLUTION AB ADR SED 39848 37501 30063P105 EXACT SCIENCES CORP 22202 18761 302081104 EXLSERVICE HOLDINGS 7534 7487 30215C101 EXPERIAN PLC SPON AD 36329 34566 31620M106 FIDELITY NATIONAL IN 24365 23987 33829M101 FIVE BELOW 23789 21400 353514102 FRANKLIN ELECTRIC IN 10646 9994 379577208 GLOBUS MEDICAL INC A 22803 21300 380237107 GODADDY INC - CLASS 25819 27260 384109104 GRACO INC 3296 3134 389375106 GRAY TELEVISION INC 5487 4713 413197104 HARMONY BIOSCIENCES 3333 3408 416515104 HARTFORD FINL SVCS G 3381 3333 418056107 HASBRO INC 20122 20107 42226K105 HEALTHCARE REALTY TR 24632 22080 42250P103 HEALTHPEAK PROPERTIE 9999 9015 42550U109 HENKEL AG & COMPANY 17454 15756 42550U208 HENKEL AG & COMPANY 24653 22469 44109J106 HOSTESS BRANDS INC 6967 10426 44925C103 ICF INTERNATIONAL IN 13612 12685 44930G107 ICU MED INC 4829 4165 45104G104 ICICI BANK LTD SPON 39458 38888 451107106 IDACORP INC 8180 8054 453836108 INDEPENDENT BANK COR 10364 9622 45826H109 INTEGER HOLDINGS COR 11818 11215 483007704 KAISER ALUMINUM CORP 8715 9031 493732101 K.FORCE INC 9422 9307 494368103 KIMBERLY-CLARK CORP 38865 36376 499180107 KNORR-BREMSE - UNSP 13771 13123 500643200 KORN FERRY 9309 8587 50187T106 LGI HOMES INC 6019 5074 502441306 LVMH MOET HENNESSY L 45330 40497 513272104 LAMB WESTON HOLDING 28643 27368 526107107 LENNOX INTERNATIONAL 29060 30330 535555106 LINDSAY CORPORATION 5103 5060 54338V101 LONZA GROUP AG UNSPO 20112 17179 55087P104 LYFT INC-A 18719 18614 55261F104 M&T BK CORP 22360 22255 566324109 MARCUS & MILLICHAP I 9858 8861 58506Q109 MEDPACE HOLDINGS INC 16810 16223 58733R102 MERCADOLIBRE INC 29126 26625 587376104 MERCANTILE BANK CORP 5317 4915 59156R850 METLIFE INC PFD SER 6776 6777 59156R876 METLIFE INC PFD 05.6 5076 4997 592688105 METTLER TOLEDO INTL 24443 23269 60510V108 MISSION PRODUCE INC 3369 3417 60786M105 MOELIS & CO 29798 30237 609027107 MONARCH CASINO & RES 9443 8756 624758108 MUELLER WATER PRODUC 19759 18170 641069406 NESTLE S.A. SPONSORE 41872 39610 651587107 NEW MARKET CORPORATI 22584 22297 665531307 NORTHERN OIL AND GAS 10262 10259 665859104 NORTHERN TRUST CORP 32856 30432 670100205 NOVO NORDISK A S ADR 79128 76844 67059N108 NUTANIX INC - A 30172 34322 679580100 OLD DOMINION FGHT LI 34514 34368 681116109 OLLIE'S BARGAIN OUTL 9893 10574 683344105 ONTO INNOVATION INC 9370 10329 68621T102 ORIGIN BANCORP INC 5133 4908 695127100 PACIRA BIOSCIENCES I 3240 2669 697435105 PALO ALTO NETWORKS I 25968 26492 703343103 PATRICK INDUSTRIES I 8504 7881 708326202 PENNON GROUP PLC-UNS 10047 8884 71424F105 PERMIAN RESOURCES CO 10848 11419 73278L105 POOL CORP 21838 22078 736508847 PORTLAND GENERAL ELE 8469 7772 737446104 POST HOLDINGS INC-W 24739 23664 739276103 POWER INTEGRATIONS I 7227 6792 74275K108 PROCORE TECHNOLOGIES 22589 23254 74624M102 PURE STORAGE INC - C 32889 32379 759351604 REINSURANCE GROUP OF 17617 18294 77543R102 ROKU INC 32818 30565 784305104 SJW GROUP 10202 9257 78454L100 SM ENERGY COMPANY 9149 9001 78463M107 SPS COMMERCE INC 7569 7166 80687P106 SCHNEIDER ELECTRIC S 49862 48660 808513600 CHARLES SCHWAB CORP 5008 4967 811707801 SEACOAST BANKING COR 6100 5819 816300107 SELECTIVE INSURANCE 13889 14341 82452J109 SHIFT4 PAYMENTS INC- 20400 19047 82674R103 SIKA AG-BR-ADR ADR S 35968 33538 83175M205 SMITH & NEPHEW P/C S 23533 21699 840441109 SOUTHSTATE CORPORATI 9515 9094 848637104 SPLUNK INC 27372 35100 860372101 STEWART INFORMATION 7601 7358 867892101 SUNSTONE HOTEL INVS 5271 5582 868459108 SUPERNUS PHARMACEUTI 5624 4852 87043Q108 SWEETGREEN INC - CLA 20887 17919 87612E106 TARGET CORP 1641 1437 884903808 THOMSON REUTERS CORP 31063 30091 89214P109 TOWNE BANK 6512 6397 893641100 TRANSDIGM GROUP INC 26548 26137 89417E109 THE TRAVELERS COS IN 27752 27926 902788108 UMB FINL CORP 5180 5026 902973155 US BANCORP PFD SER B 9620 9648 904708104 UNIFIRST CORP 19685 18420 91311E102 UNITED UTILITIES GRO 8219 8085 913903100 UNIVERSAL HEALTH SER 24065 22883 925550105 VIAVI SOLUTIONS INC 6145 5466 94106B101 WASTE CONNECTIONS IN 34113 33441 941848103 WATERS CORP 23308 22485 950755108 WERNER ENTERPRISES I 8360 7868 971378104 WILLSCOT MOBILE MINI 31449 31608 98956P102 ZIMMER BIOMET HOLDIN 14527 14252 G037AX101 AMBARELLA INC SEDOL 6213 4720 G0403H108 AON PLC/IRELAND-A SE 53814 53172 G0450A105 ARCH CAPITAL GROUP L 40410 42485 G3421J106 FERGUSON PLC SEDOL B 40105 42104 G4705A100 ICON PLC SEDOL B94G4 63987 62055 G54950103 NEW LINDE PLC SEDOL 36685 36118 G8473T100 STERIS PLC SEDOL BFY 73681 71750 G97822103 PERRIGO CO LTD SEDOL 13461 11374 L8681T102 SPOTIFY TECHNOLOGY S 30060 34021 M5216V106 GLOBAL-E ONLINE LTD 19219 19989 N07045102 ASM INTERNATIONAL N 45108 40363 N07059210 ASML HOLDING NV-NY S 54131 48859 N3167Y103 FERRARI NV - W/I SED 63993 61177 2397374 2252385 38147X325 GLDMN SCHS ABS RTRN AT COST 351775 360726 779562206 T ROWE PR NEW HORIZO 09252M883 BLACKROCK TOTAL RETU 316092857 FIDELITY REAL ESTATE 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 10637319 12234890 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 500000 376361 74440Y884 PGIM HIGH YIELD FUND AT COST 255230 208699 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 667069 570535 97717X669 WISDOMTREE U.S. QUAL AT COST 1263787 1259896 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 773764 701939 74440B884 PRUDENTIAL TOTAL RET 09260B309 BLACKROCK CORE BOND 922031737 VANGUARD INFLATION P 057071813 BAIRD MIDCAP INST 94987W513 ALLSPRING SPECIAL MI 464287481 ISHARES RUSSELL MID- 957663685 WESTERN ASSET TOTAL 05587K857 BNYM INTERNATIONAL S 27831R108 EV GLBL MACR ABS RTR AT COST 298142 270829 31428Q739 FEDERATED TOTAL RETU 464287473 ISHARES RUSSELL MID- 464287879 ISHARES S&P SMALL CA 464288612 ISHARES INTERMEDIATE 464288638 ISHARES TRUST ISHARE 69447T771 PACIFIC FUNDS FLOATI 957663610 WESTERN ASSET INTERM AT COST 850000 719673 00770X675 PZENA EMERG MKTS VAL AT COST 656319 695610 317609295 SEAFARER OVERSEAS GR AT COST 1007073 1002223 464288877 ISHARES MSCI EAFE VA AT COST 622104 693485 543069405 LONGLEAF PARTNERS FD AT COST 625994 692744 89154M702 TOUCHSTONE SANDS EM AT COST 709759 698667 00769G535 LSV SMALL CAP FUND-I AT COST 391774 383689 258620566 DOUBLELINE TOTAL RET AT COST 775000 733155 413838566 OAKMARK INTL SM CAP- AT COST 521796 510046 464287887 ISHARES S&P SMALL CA AT COST 396864 382344 46429B267 ISHARES U S TREASURY AT COST 1307209 1250109 46429B697 ISHARES MSCI USA MIN AT COST 760293 750436 46434V456 ISHARES MSCI INTL QU AT COST 1178173 1139446 936793686 WASATCH INTL OPPORTU AT COST 522903 508222 94987W794 ALLSPRING CORE BOND AT COST 360000 343769 2022 TRANSACTION POSTED IN 2023 23008 2022 SALES SETTLED IN 2023 2166 WASH SALES ADJUSTMENT 17106 ADJUSTMENT TO INCOME 43 ADJUSTMENT FOR ACCRUED INTEREST 3753 RETURN OF CAPITAL ADJUSTMENT 1287 OTHER NON-ALLOCABLE EXPENSE - 7000 0 7000 MAP MANAGEMENT FEES 20404 20404 0 GRANTMAKING FEES 106876 0 106876 ADR SERVICE FEES 204 204 0 FEDERAL TAX REFUND 1794 0 2021 TRANSACTIONS POSTED IN 2022 21971 FOREIGN TAXES 114 114 0 FEDERAL ESTIMATES - PRINCIPAL 6906 0 0 FOREIGN TAXES ON QUALIFIED FOR 5250 5250 0 FOREIGN TAXES ON NONQUALIFIED 726 726 0