2023-02-17T16:00:27-06:00 2022-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-04-01 256168159 AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST PALU 7247789984 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 7247789984 2023-02-17 true JASON BELOT P00183464 3302555814 2023-02-17 2021 2023-03-07 01:45:13Z X 60544824 X 1237826 1234370 1495513 9073843 1495513 0 209 209 2733548 2730092 215373 178896 36477 180002 0 0 167402 32056 0 0 29812 0 129435 129435 0 0 93254 21424 0 0 0 10914 10150 0 0 0 0 48322 29899 18423 709356 359654 0 262264 2752000 2752000 3461356 359654 0 3014264 -727808 2370438 0 365 488 488 711045 525209 525209 0 0 0 5899742 6275319 9040489 42912552 42152043 50819597 102413 113082 159041 49626117 49066141 60544824 0 X 49626117 49066141 49626117 49066141 49626117 49066141 49626117 -727808 187592 49085901 19760 49066141 78. DOLLAR GENERAL CORP 2018-10-11 2021-04-07 16082 8160 7922 7922 8. DOLLAR GENERAL CORP 2018-10-11 2021-04-07 1652 837 815 815 10. M&T BK CORP 2017-03-30 2021-04-08 1523 1564 -41 -41 3. MOTOROLA SOLUTIONS INC 2020-02-18 2021-04-08 571 552 19 19 419. ALLSTATE CORP 2020-10-15 2021-04-09 48994 38492 10502 10502 33. CATERPILLAR INC 2020-10-15 2021-04-13 7560 5402 2158 2158 19. MOTOROLA SOLUTIONS INC 2020-02-18 2021-04-14 3574 3496 78 78 85. STERIS PLC SEDOL BFY8C75 2021-02-10 2021-04-16 17571 15623 1948 1948 32. MOTOROLA SOLUTIONS INC 2017-03-30 2021-04-21 5986 3234 2752 2752 3. CHIPOTLE MEXICAN GRIL CL A 2020-02-18 2021-04-23 4447 2800 1647 1647 13. EPAM SYSTEMS INC 2017-02-28 2021-04-23 5854 959 4895 4895 16. HUBSPOT INC 2017-12-08 2021-04-23 8870 1337 7533 7533 43. IRHYTHM TECHNOLOGIES INC 2020-05-11 2021-04-23 3503 5790 -2287 -2287 10. IRHYTHM TECHNOLOGIES INC 2020-10-27 2021-04-23 815 2269 -1454 -1454 14. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2021-04-23 5412 1585 3827 3827 741. NEWPARK RESOURCES INC NEW 2017-12-08 2021-04-23 2155 6323 -4168 -4168 88. STIFEL FINL CORP 2017-11-13 2021-04-26 6169 3088 3081 3081 40. DIAGEO P L C SPNSRD ADR NEW 2019-03-06 2021-04-27 7174 6292 882 882 36. SAP SE SPONSORED ADR 2021-01-25 2021-04-27 5137 4658 479 479 58. SAP SE SPONSORED ADR 2017-12-14 2021-04-27 8276 6618 1658 1658 23. VERISK ANALYTICS INC 2016-10-03 2021-04-27 4286 1872 2414 2414 24. DASSAULT SYSTEMS SA SPON ADR 2020-12-08 2021-04-28 5663 4512 1151 1151 121. LONZA GROUP AG UNSPON ADR 2018-05-18 2021-04-28 7367 3228 4139 4139 1. ADEPTUS HEALTH INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-05-04 38 25 13 13 26. LIBERTY SIRIUSXM SERIES A 2017-03-30 2021-05-06 1102 1015 87 87 34. LIBERTY SIRIUSXM SERIES C 2017-03-30 2021-05-06 1441 1324 117 117 26. M&T BK CORP 2017-03-30 2021-05-06 4150 4066 84 84 20. MOTOROLA SOLUTIONS INC 2017-03-30 2021-05-06 3700 1692 2008 2008 9. HUBSPOT INC 2017-12-08 2021-05-07 4541 752 3789 3789 16. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2021-05-07 5445 1006 4439 4439 38. QUALYS INC 2017-12-08 2021-05-07 3722 2237 1485 1485 44. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-05-07 7489 4676 2813 2813 36. AMN HEALTHCARE SERVICES 2017-11-13 2021-05-11 3321 1560 1761 1761 35. LIBERTY SIRIUSXM SERIES A 2017-03-30 2021-05-12 1455 1367 88 88 663. MONDELEZ INTERNATIONAL 2020-10-15 2021-05-12 40962 38286 2676 2676 7. IHS MARKIT LTD MERGED 02/28/2022 2021-02-18 2021-05-12 712 651 61 61 49. IHS MARKIT LTD MERGED 02/28/2022 2017-03-30 2021-05-12 4987 2044 2943 2943 33. WIX.COM LTD SEDOL BFZCHN7 2017-12-08 2021-05-12 8006 1773 6233 6233 1. FLEETCOR TECHNOLOGIES INC 2001-01-01 2021-05-14 104 25 79 79 22. MARKETAXESS HLDGS INC 2016-10-26 2021-05-17 9981 4006 5975 5975 1. HEARTWARE INTL XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-05-19 30 25 5 5 4. CABLE ONE INC 2016-06-22 2021-05-20 6952 2035 4917 4917 25. LIBERTY SIRIUSXM SERIES C 2020-06-05 2021-05-21 1036 637 399 399 23. LIBERTY SIRIUSXM SERIES C 2017-03-30 2021-05-21 953 896 57 57 528. AMICUS THERAPEUTICS INC 2020-01-08 2021-05-25 4641 4903 -262 -262 63. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2021-05-25 5361 2885 2476 2476 119. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2021-05-25 10129 5429 4700 4700 155. EXXON MOBIL CORP 2021-02-19 2021-05-25 9045 8109 936 936 60. HERON THERAPEUTICS INC 2020-12-21 2021-05-25 845 1144 -299 -299 524. HERON THERAPEUTICS INC 2018-10-23 2021-05-25 7377 12836 -5459 -5459 23. INSULET CORP 2017-12-08 2021-05-25 5963 1604 4359 4359 76. QUALYS INC 2017-12-08 2021-05-25 7518 4475 3043 3043 99.43 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2009-08-01 2021-05-25 14312 8199 6113 6113 26. BOOZ ALLEN HAMILTON HOLDING 2019-01-08 2021-05-26 2219 1185 1034 1034 10. LAM RESEARCH CORP 2020-01-17 2021-05-26 6369 3065 3304 3304 3. LAM RESEARCH CORP 2020-01-17 2021-05-26 1900 919 981 981 174. LILLY ELI & CO 2020-09-01 2021-05-26 34518 25768 8750 8750 80. QUALCOMM 2020-12-09 2021-05-26 10651 12673 -2022 -2022 10. QUALCOMM 2020-12-09 2021-05-26 1343 1584 -241 -241 54. FNF GROUP-W/I 2017-03-30 2021-06-01 2569 1600 969 969 33. GARTNER GROUP INC NEW CL A 2017-09-20 2021-06-01 7687 4082 3605 3605 64. IHS MARKIT LTD MERGED 02/28/2022 2017-03-30 2021-06-01 6678 2669 4009 4009 1085. BANCO BILBAO VIZCAYA ARGENTARIA S A 2017-12-14 2021-06-04 6824 9147 -2323 -2323 7. CACI INTL INC CL A 2020-10-30 2021-06-08 1787 1449 338 338 4. CACI INTL INC CL A 2017-11-13 2021-06-08 1021 497 524 524 10. FORWARD AIR CORP COM 2017-11-13 2021-06-08 942 556 386 386 49. K.FORCE INC 2021-01-29 2021-06-08 3066 2169 897 897 115. STIFEL FINL CORP 2017-11-13 2021-06-08 7426 4035 3391 3391 48. ORGANON & CO-W/I 2018-06-15 2021-06-09 1352 1391 -39 -39 .6 ORGANON & CO-W/I 2018-06-15 2021-06-11 18 17 1 1 40. CLOROX CO 2021-02-22 2021-06-14 6963 7443 -480 -480 60. CLOROX CO 2020-04-02 2021-06-14 10444 10754 -310 -310 17. COSTCO WHSL CORP NEW COM 2018-12-13 2021-06-14 6491 4226 2265 2265 200. HOLOGIC INC 2020-10-08 2021-06-14 12687 13749 -1062 -1062 16. STRYKER CORP 2015-08-03 2021-06-14 4078 1625 2453 2453 103. CBRE GROUP INC 2017-03-30 2021-06-15 9182 3557 5625 5625 49. BOOT BARN HOLDINGS INC 2019-12-18 2021-06-16 3579 2151 1428 1428 38. CATALENT INC 2020-05-19 2021-06-17 4178 2903 1275 1275 9. EPAM SYSTEMS INC 2017-02-28 2021-06-17 4615 664 3951 3951 18. SYNOPSYS INC 2015-05-08 2021-06-17 4782 863 3919 3919 10. ICON PLC SEDOL B94G471 2021-02-26 2021-06-17 2178 1848 330 330 266. SYKES ENTERPRISES INC COM 2017-11-13 2021-06-18 14199 7640 6559 6559 106382.979 ALLSPRING CORE BOND FUND 2021-03-02 2021-06-18 1401064 1400000 1064 1064 68. BIOMARIN PHARMACEUTICAL INC 2020-08-10 2021-06-22 5504 7952 -2448 -2448 12. COOPER COS INC NEW 2019-09-10 2021-06-22 4732 3503 1229 1229 82. FNF GROUP-W/I 2017-03-30 2021-06-23 3580 2357 1223 1223 17. GARTNER GROUP INC NEW CL A 2017-12-06 2021-06-23 4059 2077 1982 1982 1. IDEXX LABS INC COM 2018-08-03 2021-06-23 607 242 365 365 43. MERCURY COMPUTER SYS INC 2020-11-09 2021-06-23 2820 3067 -247 -247 113. MERCURY COMPUTER SYS INC 2017-07-10 2021-06-23 7412 4987 2425 2425 10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-03-30 2021-06-23 652 563 89 89 15. AON PLC/IRELAND-A SEDOL BLP1HW5 2017-03-30 2021-06-23 3512 1773 1739 1739 54. BURLINGTON STORES INC 2015-02-26 2021-06-24 17247 2886 14361 14361 277. OLD NATIONAL BANCORP COM 2021-03-31 2021-06-24 5017 5449 -432 -432 513. OLD NATIONAL BANCORP COM 2017-11-13 2021-06-24 9291 8914 377 377 56. VERISK ANALYTICS INC 2016-10-03 2021-06-24 9678 4541 5137 5137 28. ALIGN TECHNOLOGY INC 2019-01-18 2021-06-28 17278 6909 10369 10369 81. QUALYS INC 2020-09-29 2021-06-28 8309 8075 234 234 1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION 2001-01-01 2021-06-29 93 25 68 68 669. UNDER ARMOUR INC CLASS A 2020-11-09 2021-06-30 13997 10557 3440 3440 86.434 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2009-08-01 2021-06-30 13237 7127 6110 6110 28. CBRE GROUP INC 2017-03-30 2021-07-07 2367 967 1400 1400 107. FNF GROUP-W/I 2017-03-30 2021-07-07 4657 3076 1581 1581 8. GARTNER GROUP INC NEW CL A 2017-11-15 2021-07-07 2039 946 1093 1093 6. MSCI INC 2018-07-30 2021-07-07 3327 1014 2313 2313 .517 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-07 26 27 -1 -1 9. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-08 455 465 -10 -10 33. FOX FACTORY HOLDING CORP 2017-12-08 2021-07-22 5199 1314 3885 3885 3. CANNAE HOLDINGS INC 2020-09-09 2021-07-26 96 110 -14 -14 27. CANNAE HOLDINGS INC 2021-02-18 2021-07-26 866 1044 -178 -178 97. AMN HEALTHCARE SERVICES 2017-11-13 2021-07-29 9600 4203 5397 5397 116. BOOT BARN HOLDINGS INC 2019-12-18 2021-07-29 9835 5093 4742 4742 38. OMNICELL INC 2017-11-13 2021-07-29 5358 1762 3596 3596 318. INFINEON TECHNOLOGIES ADR 2019-01-03 2021-08-04 13041 6029 7012 7012 30. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-10 4365 3839 526 526 11. EPAM SYSTEMS INC 2017-02-28 2021-08-10 6669 811 5858 5858 64. CANNAE HOLDINGS INC 2020-09-09 2021-08-12 2121 2260 -139 -139 72. FNF GROUP-W/I 2017-03-30 2021-08-12 3491 2070 1421 1421 136. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-03-30 2021-08-12 8811 7655 1156 1156 42. STIFEL FINL CORP 2017-11-13 2021-08-17 2841 1474 1367 1367 202. CATERPILLAR INC 2020-10-15 2021-08-19 41595 33069 8526 8526 117. EQUITY RESIDENTIAL PPTYS TR SBI 2020-10-15 2021-08-19 9571 6163 3408 3408 49. SILICON MOTION TECHNOL ADR 2017-11-13 2021-08-20 3431 2325 1106 1106 9. FIRST REPUBLIC BANK/FRAN 2018-02-21 2021-08-23 1760 875 885 885 2. IDEXX LABS INC COM 2018-08-03 2021-08-23 1354 484 870 870 14. MOODYS CORP 2017-03-30 2021-08-23 5345 1565 3780 3780 19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-03-30 2021-08-23 1196 1069 127 127 1. SBA COMMUNICATIONS CORP 2021-02-18 2021-08-23 359 262 97 97 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2017-03-30 2021-08-23 841 355 486 486 308. GENERAL MOTORS CO 2021-01-14 2021-08-26 15015 15763 -748 -748 2. GENERAL MOTORS CO 2021-01-14 2021-08-26 98 102 -4 -4 2. GENERAL MOTORS CO 2021-01-14 2021-08-26 98 102 -4 -4 63603.734 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-03-15 2021-08-26 1038013 896262 141751 141751 45. STIFEL FINL CORP 2017-11-13 2021-08-27 3173 1579 1594 1594 611. OLD NATIONAL BANCORP COM 2017-11-13 2021-09-01 10020 10123 -103 -103 8. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-09-07 5162 3706 1456 1456 32. FNF GROUP-W/I 2017-03-30 2021-09-07 1506 920 586 586 9. GARTNER GROUP INC NEW CL A 2017-11-15 2021-09-07 2804 1059 1745 1745 2. IDEXX LABS INC COM 2018-08-03 2021-09-07 1367 484 883 883 17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-03-30 2021-09-07 1095 957 138 138 5. SBA COMMUNICATIONS CORP 2021-02-18 2021-09-07 1810 1312 498 498 31. SILICON MOTION TECHNOL ADR 2017-11-13 2021-09-07 2352 1471 881 881 39. ARCH CAPITAL GROUP LTD 2017-03-30 2021-09-07 1519 1234 285 285 601. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2021-09-08 18567 6604 11963 11963 22. MOVADO GROUP INC 2019-05-01 2021-09-09 714 762 -48 -48 42. KANSAS CITY SOUTHERN 2020-02-10 2021-09-10 11841 6810 5031 5031 6. KANSAS CITY SOUTHERN 2020-03-05 2021-09-10 1688 927 761 761 62. KANSAS CITY SOUTHERN 2020-03-05 2021-09-13 17501 9577 7924 7924 16. GLOBANT SA SEDOL BP40HF4 2021-08-10 2021-09-13 5060 4043 1017 1017 32. INVITAE CORP 2019-09-20 2021-09-14 961 683 278 278 18. KANSAS CITY SOUTHERN 2020-03-05 2021-09-14 5061 2704 2357 2357 7. KANSAS CITY SOUTHERN 2020-03-26 2021-09-14 1966 903 1063 1063 11. MASONITE INTERNATIONAL CORP SEDOL BCZM468 2017-12-08 2021-09-14 1237 788 449 449 2. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2021-09-14 989 226 763 763 27. MONRO MUFFLER BRAKE INC 2017-12-08 2021-09-14 1490 1501 -11 -11 5. PENUMBRA INC 2018-06-26 2021-09-14 1417 749 668 668 14. SYNEOS HEALTH INC 2018-12-14 2021-09-14 1332 633 699 699 20. TREX INC COM 2017-12-08 2021-09-14 2175 566 1609 1609 20. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S 2017-12-08 2021-09-14 938 574 364 364 19. WESTERN ALLIANCE BANCORP 2017-12-08 2021-09-14 1862 1149 713 713 4. ICON PLC SEDOL B94G471 2017-12-08 2021-09-14 1055 451 604 604 464. AMERICAN INTERNATIONAL GROUP,INC 2018-10-22 2021-09-16 25177 19626 5551 5551 77. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-16 9855 9260 595 595 7. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-09-16 4219 3243 976 976 111. DISCOVER FINANCIAL W/I 2020-12-21 2021-09-16 13839 9714 4125 4125 20. FNF GROUP-W/I 2017-03-30 2021-09-16 929 575 354 354 3. GARTNER GROUP INC NEW CL A 2017-11-15 2021-09-16 946 353 593 593 6. GENERAC HOLDINGS INC 2020-02-18 2021-09-16 2621 691 1930 1930 8. IDEXX LABS INC COM 2015-07-23 2021-09-16 5229 848 4381 4381 14. KEYSIGHT TECHNOLOGIES IN-W/I 2020-08-24 2021-09-16 2497 1353 1144 1144 271. MRC GLOBAL INC 2017-12-08 2021-09-16 2037 4330 -2293 -2293 5. MSCI INC 2021-06-24 2021-09-16 3237 2638 599 599 30. MOTOROLA SOLUTIONS INC 2020-10-21 2021-09-16 7261 5114 2147 2147 85. ORACLE CORP 2020-10-15 2021-09-16 7353 5125 2228 2228 20. REPLIGEN CORP COM 2021-06-22 2021-09-16 5907 3942 1965 1965 7. SBA COMMUNICATIONS CORP 2021-02-18 2021-09-16 2488 1781 707 707 41. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-09-16 6265 4114 2151 2151 180. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2017-12-08 2021-09-16 6165 9238 -3073 -3073 26. ARCH CAPITAL GROUP LTD 2017-03-30 2021-09-16 1026 823 203 203 30. SILICON MOTION TECHNOL ADR 2020-09-23 2021-09-20 2157 1152 1005 1005 152. SILICON MOTION TECHNOL ADR 2017-11-13 2021-09-20 10929 7148 3781 3781 126. SONOVA HLDG AG ADR 2017-12-14 2021-09-24 10250 3934 6316 6316 1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION 2001-01-01 2021-09-27 58 25 33 33 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS 2001-01-01 2021-09-27 25 25 37. AMBARELLA INC SEDOL B7KH3G6 2017-11-13 2021-09-28 5691 2068 3623 3623 81.643 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2009-08-01 2021-09-30 13106 6732 6374 6374 3. CREDIT ACCEPTANCE CORPORATION 2020-02-18 2021-10-01 1753 1320 433 433 23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-03-30 2021-10-01 1415 1295 120 120 5. SBA COMMUNICATIONS CORP 2021-03-08 2021-10-01 1669 1218 451 451 7. VERISIGN INC 2017-03-30 2021-10-01 1444 613 831 831 7. VERISK ANALYTICS INC 2017-03-30 2021-10-01 1407 565 842 842 26. ARCH CAPITAL GROUP LTD 2017-03-30 2021-10-01 988 823 165 165 .715 XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2021-10-14 25 29 -4 -4 242. CONOCOPHILLIPS 2020-10-15 2021-10-15 17996 8482 9514 9514 315. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S 2017-12-08 2021-10-15 18113 12168 5945 5945 9. VEEVA SYSTEMS INC-CLASS A 2020-12-02 2021-10-18 2787 2476 311 311 25. VEEVA SYSTEMS INC-CLASS A 2016-04-27 2021-10-18 7743 1539 6204 6204 28. CDW CORP/DE 2015-09-23 2021-10-19 5215 1147 4068 4068 45. DASSAULT SYSTEMS SA SPON ADR 2020-12-08 2021-10-19 2430 1692 738 738 109. DASSAULT SYSTEMS SA SPON ADR 2019-10-09 2021-10-19 5887 3309 2578 2578 13. DEXCOM INC 2021-06-22 2021-10-19 7098 5515 1583 1583 32. EXLSERVICE HOLDINGS INC 2017-11-13 2021-10-20 3952 1967 1985 1985 15. MEDPACE HOLDINGS INC 2019-06-27 2021-10-20 2784 961 1823 1823 15. OMNICELL INC 2017-11-13 2021-10-20 2448 696 1752 1752 48. FIVE BELOW 2019-11-15 2021-10-21 9153 6206 2947 2947 36. BOOT BARN HOLDINGS INC 2019-12-18 2021-10-22 3598 1580 2018 2018 28. MEDPACE HOLDINGS INC 2019-06-27 2021-10-27 5898 1795 4103 4103 17. OMNICELL INC 2017-11-13 2021-10-27 2860 788 2072 2072 40. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-03-30 2021-10-27 2273 2252 21 21 160. ACTIVISION BLIZZARD INC 2020-05-11 2021-10-28 12576 12068 508 508 793. CARDINAL HEALTH INC 2020-10-15 2021-10-28 37667 38456 -789 -789 38. TELEDYNE TECHNOLOGIES INC 2021-02-23 2021-10-28 17124 14479 2645 2645 66. MARCUS & MILLICHAP INC 2021-08-20 2021-11-04 3045 2578 467 467 197. INTERPUBLIC GROUP COS INC COM 2020-11-24 2021-11-05 7163 4552 2611 2611 5. INTERPUBLIC GROUP COS INC COM 2020-11-24 2021-11-05 182 116 66 66 7. INTERPUBLIC GROUP COS INC COM 2020-11-24 2021-11-05 253 162 91 91 90. KENNEDY WILSON HOLDINGS INC 2018-07-30 2021-11-09 2125 1792 333 333 84. LATTICE SEMICONDUCTOR CORP 2021-05-10 2021-11-09 6878 4729 2149 2149 56. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-03-30 2021-11-09 3263 3152 111 111 45. IHS MARKIT LTD MERGED 02/28/2022 2017-03-30 2021-11-09 5703 1877 3826 3826 15. LOWES COMPANIES INC 2020-10-15 2021-11-15 3529 2614 915 915 11. MEDPACE HOLDINGS INC 2019-06-27 2021-11-15 2442 705 1737 1737 83. MOVADO GROUP INC 2019-05-01 2021-11-15 2970 2877 93 93 8. OMNICELL INC 2017-11-13 2021-11-15 1422 371 1051 1051 110. ALLSTATE CORP 2019-10-04 2021-11-22 12438 11718 720 720 18. FORTINET INC 2020-05-12 2021-11-22 6106 2546 3560 3560 43. J P MORGAN CHASE & CO COM 2004-10-26 2021-11-22 7083 2218 4865 4865 28. MEDPACE HOLDINGS INC 2019-06-27 2021-11-22 6306 1795 4511 4511 11. MICROSOFT CORP 2019-07-11 2021-11-22 3838 1582 2256 2256 24. MICROSOFT CORP 2019-07-11 2021-11-22 8346 3288 5058 5058 43. MORGAN STANLEY 2020-12-23 2021-11-22 4270 2940 1330 1330 5. MORGAN STANLEY 2020-12-23 2021-11-22 495 342 153 153 17. OMNICELL INC 2017-11-13 2021-11-22 3172 788 2384 2384 10. PAYPAL HOLDINGS INC-W/I 2021-02-22 2021-11-22 1878 2778 -900 -900 80. PAYPAL HOLDINGS INC-W/I 2020-05-13 2021-11-22 15020 11337 3683 3683 17. S&P GLOBAL INC 2016-05-20 2021-11-22 7863 1842 6021 6021 1. S&P GLOBAL INC 2021-05-06 2021-11-23 458 388 70 70 21. S&P GLOBAL INC 2017-03-30 2021-11-23 9612 2707 6905 6905 24. IHS MARKIT LTD MERGED 02/28/2022 2017-03-30 2021-11-23 3074 1001 2073 2073 1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-11-24 103 25 78 78 44. AMN HEALTHCARE SERVICES 2017-11-13 2021-11-29 5131 1907 3224 3224 1. FACEBOOK INC 30303M102 2001-01-01 2021-11-29 91 25 66 66 22. AMBARELLA INC SEDOL B7KH3G6 2017-11-13 2021-11-29 3961 1230 2731 2731 1. K.FORCE INC 2021-01-29 2021-12-01 74 44 30 30 43. K.FORCE INC 2017-11-13 2021-12-01 3180 1061 2119 2119 38. KORN FERRY INTERNATIONAL 2021-01-15 2021-12-01 2726 1834 892 892 18. OMNICELL INC 2017-11-13 2021-12-01 3182 835 2347 2347 64. TREX INC COM 2017-12-08 2021-12-07 8710 1812 6898 6898 42. VROOM INC 2021-02-18 2021-12-07 583 2057 -1474 -1474 85. VROOM INC 2020-09-14 2021-12-07 1179 4366 -3187 -3187 25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2021-02-11 2021-12-10 3100 6729 -3629 -3629 67. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-05-13 2021-12-10 8309 13347 -5038 -5038 20. BOOT BARN HOLDINGS INC 2019-12-18 2021-12-16 2297 826 1471 1471 36. MOVADO GROUP INC 2019-05-01 2021-12-16 1398 1248 150 150 44. ROCKWELL INTL CORP NEW COM 2012-12-13 2021-12-16 15543 4519 11024 11024 15. AMBARELLA INC SEDOL B7KH3G6 2017-11-13 2021-12-16 2750 838 1912 1912 151. DENTSPLY SIRONA INC 2021-04-16 2021-12-17 8146 9861 -1715 -1715 50. DENTSPLY SIRONA INC 2021-04-16 2021-12-17 2690 3261 -571 -571 29. IDEXX LABS INC COM 2021-05-26 2021-12-17 17645 16101 1544 1544 179. POLARIS INDS INC 2021-03-12 2021-12-17 18683 24709 -6026 -6026 95. VEEVA SYSTEMS INC-CLASS A 2019-10-10 2021-12-17 24202 16013 8189 8189 58. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2017-07-03 2021-12-17 7134 8994 -1860 -1860 51. DENTSPLY SIRONA INC 2021-04-16 2021-12-20 2680 3324 -644 -644 3. DENTSPLY SIRONA INC 2021-04-19 2021-12-20 157 195 -38 -38 205. LOWES COMPANIES INC 2020-10-15 2021-12-20 49848 35731 14117 14117 31. FORWARD AIR CORP COM 2017-11-13 2021-12-22 3520 1724 1796 1796 63. ONTO INNOVATION INC 2019-09-24 2021-12-22 6026 2068 3958 3958 16. ANSYS INC 2018-08-22 2021-12-29 6494 2789 3705 3705 10. CREDIT ACCEPTANCE CORPORATION 2020-01-09 2021-12-29 6652 4353 2299 2299 38. KENNEDY WILSON HOLDINGS INC 2018-10-08 2021-12-29 905 723 182 182 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2017-03-30 2021-12-29 1489 591 898 898 26. IHS MARKIT LTD MERGED 02/28/2022 2017-03-30 2021-12-29 3462 1084 2378 2378 34. BOOT BARN HOLDINGS INC 2020-02-19 2021-12-30 4233 1135 3098 3098 2. COCA COLA BOTTLING CO CONSOLIDATED 2021-03-17 2021-12-30 1228 619 609 609 46. MOVADO GROUP INC 2019-05-01 2021-12-30 1934 1594 340 340 31. ONTO INNOVATION INC 2019-09-24 2021-12-30 3177 1018 2159 2159 1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-01-11 66 25 41 41 3496. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2017-12-14 2022-01-12 14285 22441 -8156 -8156 259. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2017-12-14 2022-01-13 2859 3351 -492 -492 43. BROWN FORMAN CORP CL B 2017-03-30 2022-01-14 2915 1694 1221 1221 33. FNF GROUP-W/I 2017-03-30 2022-01-14 1831 949 882 882 257. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S 2017-12-08 2022-01-19 20277 7011 13266 13266 310. INVITAE CORP 2019-09-11 2022-01-24 3095 5898 -2803 -2803 98. POSHMARK INC-CLASS A 2021-05-25 2022-01-24 1300 4080 -2780 -2780 38. TRACTOR SUPPLY CO COM 2020-10-19 2022-01-28 8102 5594 2508 2508 37. VEEVA SYSTEMS INC-CLASS A 2016-04-27 2022-01-28 8118 1019 7099 7099 38. BALCHEM CORP CL B 2017-11-13 2022-01-31 5511 3126 2385 2385 15. LAM RESEARCH CORP 2020-01-17 2022-01-31 8585 4597 3988 3988 118. BOTTOMLINE TECHNOLOGIES INC 2021-03-26 2022-02-07 6666 4567 2099 2099 266. BOTTOMLINE TECHNOLOGIES INC 2021-01-04 2022-02-07 15027 13635 1392 1392 10. META PLATFORMS INC 2021-02-23 2022-02-09 2264 2587 -323 -323 33. META PLATFORMS INC 2022-01-31 2022-02-09 7471 9917 -2446 -2446 25. META PLATFORMS INC 2016-03-02 2022-02-09 5660 3171 2489 2489 4. CHIPOTLE MEXICAN GRIL CL A 2020-02-18 2022-02-16 6267 3386 2881 2881 1. FIRST SOLAR INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-02-22 52 25 27 27 371. GETTY RLTY CORP NEW REIT 2019-08-29 2022-02-28 10208 10823 -615 -615 98. MICROCHIP TECHNOLOGY INC 2017-06-21 2022-02-28 6837 4490 2347 2347 108. BERRY GLOBAL GROUP INC 2021-06-14 2022-03-03 6363 7201 -838 -838 34. BERRY GLOBAL GROUP INC 2021-06-14 2022-03-03 1986 2253 -267 -267 17. ANSYS INC 2018-08-03 2022-03-04 5334 2953 2381 2381 20. BERRY GLOBAL GROUP INC 2021-06-15 2022-03-04 1137 1321 -184 -184 76. BERRY GLOBAL GROUP INC 2021-06-15 2022-03-04 4326 5022 -696 -696 9. BERRY GLOBAL GROUP INC 2021-06-15 2022-03-07 488 595 -107 -107 573. YEXT INC 2017-12-08 2022-03-09 2756 8501 -5745 -5745 92. NEXSTAR MEDIA GROUP INC 2017-11-13 2022-03-14 16277 5937 10340 10340 37558.685 BAIRD AGGREGATE BOND FUND FD 72 2017-11-17 2022-03-15 400000 409014 -9014 -9014 27352.298 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-06-18 2022-03-15 250000 270965 -20965 -20965 1674. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2021-03-02 2022-03-15 183654 193715 -10061 -10061 11648.746 PIMCO INCOME FUND CLASS INS 2021-03-02 2022-03-15 130000 140484 -10484 -10484 31162.791 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-11 2022-03-15 335000 369596 -34596 -34596 7. CACI INTL INC CL A 2017-11-13 2022-03-17 2096 870 1226 1226 253. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2017-12-14 2022-03-18 2346 3274 -928 -928 12. BRIGHT HORIZONS FAMILY SOLUT 2021-06-15 2022-03-21 1628 1766 -138 -138 11. BRIGHT HORIZONS FAMILY SOLUT 2020-11-03 2022-03-21 1492 1737 -245 -245 18. ALBANY INTERNATIONAL CORP CL A 2018-11-07 2022-03-22 1560 1322 238 238 163. ALLEGRO MICROSYSTEMS INC 2021-01-06 2022-03-22 4802 4884 -82 -82 96. AMERICAN EQUITY INVT LIFE HLDG 2017-12-08 2022-03-22 3844 3095 749 749 38. ASPEN TECHNOLOGY INC 2017-12-08 2022-03-22 5509 2539 2970 2970 164. BJ'S WHOLESALE CLUB HOLDINGS 2018-09-27 2022-03-22 10494 5132 5362 5362 22. BALCHEM CORP CL B 2017-12-08 2022-03-22 3098 1835 1263 1263 37. BANDWIDTH INC-CLASS A 2019-06-19 2022-03-22 1100 3394 -2294 -2294 155. BLOOM ENERGY CORP- A 2018-10-03 2022-03-22 3704 4582 -878 -878 41. AZENTA INC 2020-06-22 2022-03-22 3603 2064 1539 1539 19. CACTUS INC-CLASS A 2021-05-25 2022-03-22 1005 654 351 351 68. CACTUS INC-CLASS A 2019-02-27 2022-03-22 3596 2273 1323 1323 11. CALAVO GROWERS INC 2018-10-16 2022-03-22 406 1070 -664 -664 21. CAREDX INC 2021-05-25 2022-03-22 857 1683 -826 -826 55. CAREDX INC 2021-01-21 2022-03-22 2246 4687 -2441 -2441 106. CERTARA INC 2021-04-23 2022-03-22 2260 3299 -1039 -1039 105. CHAMPIONX CORPORATION 2021-01-06 2022-03-22 2603 1874 729 729 83. CHEGG INC 2017-12-08 2022-03-22 2825 1245 1580 1580 19. CRYOPORT INC 2022-01-24 2022-03-22 649 804 -155 -155 32. CRYOPORT INC 2020-09-24 2022-03-22 1093 1477 -384 -384 42. D R HORTON INC 2021-12-16 2022-03-22 3475 4455 -980 -980 32. D R HORTON INC 2021-02-05 2022-03-22 2647 2568 79 79 20. ENVESTNET INC 2021-05-25 2022-03-22 1517 1427 90 90 28. ENVESTNET INC 2017-12-08 2022-03-22 2124 1509 615 615 30. FIGS INC-CLASS A 2021-12-07 2022-03-22 595 997 -402 -402 49. FORWARD AIR CORP COM 2019-02-21 2022-03-22 5118 3432 1686 1686 48. FOX FACTORY HOLDING CORP 2017-12-08 2022-03-22 5091 1912 3179 3179 40. GXO LOGISTICS INC-W/I 2017-12-08 2022-03-22 3129 1357 1772 1772 37. GENERAL MILLS INC COM 2020-06-19 2022-03-22 2299 2298 1 1 233. GENERAL MILLS INC COM 2020-06-19 2022-03-22 14619 14286 333 333 61. GROCERY OUTLET HOLDING CORP 2020-06-22 2022-03-22 1909 2151 -242 -242 56. H&E EQUIPMENT SERVICES INC 2017-12-08 2022-03-22 2442 2130 312 312 73. HAIN CELESTIAL GROUP INC COM 2021-10-14 2022-03-22 2461 3116 -655 -655 20. HAMILTON LANE INC-CLASS A 2021-05-25 2022-03-22 1592 1855 -263 -263 17. HAMILTON LANE INC-CLASS A 2021-02-09 2022-03-22 1353 1460 -107 -107 110. HAYWARD HOLDINGS INC 2021-04-23 2022-03-22 1960 1926 34 34 16. HEALTH CATALYST INC 2021-05-25 2022-03-22 400 863 -463 -463 47. HEALTH CATALYST INC 2021-09-29 2022-03-22 1174 2379 -1205 -1205 18. HEALTH CATALYST INC 2021-03-04 2022-03-22 450 842 -392 -392 6. HUBSPOT INC 2017-12-08 2022-03-22 2900 501 2399 2399 41. HYDROFARM HOLDINGS GROUP INC 2021-07-22 2022-03-22 671 1980 -1309 -1309 11. INSULET CORP 2017-12-08 2022-03-22 2858 767 2091 2091 76. INTEGRA LIFESCIENCES HLDG CORP 2017-12-08 2022-03-22 4963 4093 870 870 69. IRIDIUM COMMUNICATIONS INC 2019-11-18 2022-03-22 2806 1795 1011 1011 77. JAMF HOLDING CORP 2021-01-28 2022-03-22 2754 2888 -134 -134 76. LATTICE SEMICONDUCTOR CORP 2019-10-25 2022-03-22 4761 1432 3329 3329 37. MASONITE INTERNATIONAL CORP SEDOL BCZM468 2017-12-08 2022-03-22 3651 2652 999 999 98. MODEL N INC 2020-07-02 2022-03-22 2592 3762 -1170 -1170 145. MOMENTIVE GLOBAL INC 2021-02-18 2022-03-22 2396 3169 -773 -773 15. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2022-03-22 7125 1698 5427 5427 45. MONRO MUFFLER BRAKE INC 2017-12-08 2022-03-22 1997 2404 -407 -407 151. NATIONAL VISION HOLDINGS INC 2018-03-15 2022-03-22 6547 5130 1417 1417 29. NEW RELIC INC 2018-03-13 2022-03-22 1986 1801 185 185 59. NLIGHT INC 2018-09-07 2022-03-22 1082 1623 -541 -541 19. OSI SYS INC 2017-12-08 2022-03-22 1632 1258 374 374 40. OLINK HOLDING AB - ADR SEDOL BMFPJN9 2021-07-15 2022-03-22 711 1314 -603 -603 28. OMNICELL INC 2020-11-10 2022-03-22 3833 2842 991 991 11. PJT PARTNERS INC - A W/I 2021-04-23 2022-03-22 709 800 -91 -91 33. PJT PARTNERS INC - A W/I 2019-03-22 2022-03-22 2126 2077 49 49 55. PACIRA BIOSCIENCES INC 2017-12-08 2022-03-22 4076 2471 1605 1605 38. PAGERDUTY INC 2021-04-23 2022-03-22 1394 1593 -199 -199 125. PAGERDUTY INC 2021-02-23 2022-03-22 4587 5326 -739 -739 27. PENUMBRA INC 2018-06-26 2022-03-22 5804 3752 2052 2052 120. PROGYNY INC 2020-04-15 2022-03-22 5989 2848 3141 3141 15. QUALYS INC 2017-12-08 2022-03-22 2081 883 1198 1198 22. QUANTERIX CORP 2021-04-23 2022-03-22 630 1343 -713 -713 8. RBC BEARINGS INC 2021-04-23 2022-03-22 1604 1614 -10 -10 8. RBC BEARINGS INC 2021-12-07 2022-03-22 1604 1727 -123 -123 12. RBC BEARINGS INC 2021-02-09 2022-03-22 2406 2219 187 187 38. REDFIN CORP 2017-12-08 2022-03-22 762 923 -161 -161 61. SEMRUSH HOLDINGS INC-A 2021-03-25 2022-03-22 713 689 24 24 2. SHIFT4 PAYMENTS INC-CLASS A 2021-12-07 2022-03-22 121 116 5 5 18. SHIFT4 PAYMENTS INC-CLASS A 2021-03-04 2022-03-22 1089 1397 -308 -308 116. SHOALS TECHNOLOGIES GROUP -A 2021-05-10 2022-03-22 2491 3405 -914 -914 66. SILK ROAD MEDICAL INC 2020-10-27 2022-03-22 2630 3788 -1158 -1158 34. SMARTSHEET INC 2019-01-17 2022-03-22 1883 1545 338 338 44. SPROUT SOCIAL INC - CLASS A 2021-04-23 2022-03-22 3391 2817 574 574 16. STAAR SURGICAL CO COM NEW PAR $0.01 2022-02-25 2022-03-22 1233 1202 31 31 61. SURGERY PARTNERS INC 2017-12-08 2022-03-22 3204 666 2538 2538 71. SYNEOS HEALTH INC 2017-12-08 2022-03-22 5959 2926 3033 3033 36. TENNANT CO 2017-12-08 2022-03-22 3025 2452 573 573 101. TREX INC COM 2017-12-08 2022-03-22 7820 2860 4960 4960 27. TRUPANION INC 2018-02-14 2022-03-22 2406 766 1640 1640 24. ULTRAGENYX PHARMACEUTICAL IN 2021-04-23 2022-03-22 1673 2620 -947 -947 7. ULTRAGENYX PHARMACEUTICAL IN 2020-10-27 2022-03-22 488 672 -184 -184 99. VARONIS SYSTEMS INC 2022-01-06 2022-03-22 4514 4461 53 53 24. VARONIS SYSTEMS INC 2018-03-13 2022-03-22 1094 457 637 637 165. VIAVI SOLUTIONS INC -W/I 2017-12-08 2022-03-22 2731 1491 1240 1240 55. VIANT TECHNOLOGY INC-A 2021-05-25 2022-03-22 372 1419 -1047 -1047 58. WESTERN ALLIANCE BANCORP 2017-12-08 2022-03-22 5133 3423 1710 1710 45. XPO LOGISTICS INC 2017-12-08 2022-03-22 3519 2141 1378 1378 14. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0 2021-05-25 2022-03-22 1624 1104 520 520 19. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0 2021-01-19 2022-03-22 2204 1567 637 637 28. ICON PLC SEDOL B94G471 2017-12-08 2022-03-22 6842 3158 3684 3684 5. WIX.COM LTD SEDOL BFZCHN7 2017-12-08 2022-03-22 461 269 192 192 27. DECKERS OUTDOOR CORP 2021-06-28 2022-03-25 7316 10337 -3021 -3021 19. DECKERS OUTDOOR CORP 2021-10-19 2022-03-25 5149 6954 -1805 -1805 212. MICROCHIP TECHNOLOGY INC 2017-04-26 2022-03-25 16319 8120 8199 8199 159. UNITIL CORPORATION 2018-06-15 2022-03-28 7679 7604 75 75 97. INTEGRA LIFESCIENCES HLDG CORP 2017-11-13 2022-03-29 6417 5213 1204 1204 28. NEXSTAR MEDIA GROUP INC 2017-11-13 2022-03-29 5242 1807 3435 3435 115. PAYCOR HCM INC 2021-11-17 2022-03-29 3330 3712 -382 -382 35. XOMETRY INC-A 2022-01-19 2022-03-29 1235 1803 -568 -568 1. SMITHFIELD TRUST INTEREST 2022-01-01 2022-03-31 550495 564605 -14110 -14110 1. SMITHFIELD TRUST INTEREST 2021-01-01 2022-03-31 2293845 1720647 573198 573198 1. SMITHFIELD TRUST INTEREST 2022-01-01 2022-03-31 64754 64754 64754 1. SMITHFIELD TRUST INTEREST 2021-01-01 2022-03-31 97131 97131 97131 1. SMITHFIELD TRUST INTEREST 2022-01-01 2022-03-31 82269 -82269 -82269 1. SMITHFIELD TRUST INTEREST 2021-01-01 2022-03-31 84455 84455 84455 1. SMITHFIELD TRUST INTEREST 2021-01-01 2022-03-31 64 64 64 1. SMITHFIELD TRUST INTEREST 2021-01-01 2022-03-31 11 11 11 139. MONRO MUFFLER BRAKE INC 2017-12-08 2022-03-31 6145 7427 -1282 -1282 81. REDFIN CORP 2017-12-08 2022-03-31 1477 1938 -461 -461 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 CAPITAL GAIN DIVIDENDS P 115812 1495513 32949 0 32949 0 32949 46415 0 3234 49649 X 2 16698 16476 222 false false false false false false false true true PA true false false false false true WWW.PALUMBOCHARITABLETRUST.ORG PNC BANK N A 4124423927 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 DAVID A RICCHUITO 2295 SALEM DRIVE PITTSBURGH PA 15237 TRUSTEE 1 2000 DONALD W FLEMING 26 RAILROAD STREET ST MARYS PA 15857 TRUSTEE 1 2000 JOHN W KOWACH 1659 RT 228 STE 4 CRANBERRY TOWNSHIP PA 16066 TRUSTEE 1 2000 JOSEPH PALUMBO 1103 SOUTH MAIN STREET DUBOIS PA 15801 TRUSTEE 1 2000 P J PALUMBO 11819 E SORREL LANE SCOTTSDALE AZ 85259 TRUSTEE 1 2000 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 40 197373 REX KNISLEY ONE FNB BLVD 5TH FLOOR HERMITAGE PA 16148 TRUSTEE 1 2000 ROBERT ORDIWAY 206 ELM ROAD ST MARYS PA 15857 TRUSTEE 1 2000 ROBERT Y KOPF JR 20 STANWIX STREET SUITE 650 PITTSBURGH PA 15222 TRUSTEE 1 2000 KAREN R PFINGSTLER 161 TREASURE LAKE DUBOIS PA 15801 TRUSTEE 1 2000 JOANNE RYAN 1238 TAFT ROAD ST MARYS PA 15857 TRUSTEE 1 0 JOHN W KOWACH 1659 ROUTE 228 STE 4 CRANBERRY PA 16066 EXECUTIVE DIRECTOR 40 146439 21168 0 SMITHFIELD TRUST COMPANY 20 STANWIX STREET PITTSBURGH PA 15222 INVESTMENT MGMT FEES 129435 0 64882602 0 0 64882602 0 0 64882602 973239 63909363 3195468 3195468 32949 32949 3162519 0 3162519 0 3162519 3014264 0 0 0 0 3014264 3162519 0 0 0 346183 0 58587 0 404770 3014264 0 0 0 3014264 0 148255 148255 256515 0 0 0 0 0 0 0 256515 197928 0 58587 0 0 JOHN W KOWACH EXECUTIVE DIRECTOR 1659 ROUTE 228 STE 4 CRANBERRY PA 16066 7247789984 APPLICATION PROCEDURE SHOULD BE REQUESTED NOVEMBER 30TH GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION. BUHL COMMUNITY RECREATION CENTER 28 PINE STREET SHARON PA 16146 NONE PC GENERAL SUPPORT 20000 CRISIS CENTER NORTH 333 N BRADDOCK AVENUE PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 20000 MHY FAMILY SERVICES 521 PA-228 MARS PA 16046 NONE PC GENERAL SUPPORT 50000 PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVENUE STE 400 PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 10000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 10000 URBAN IMPACT FORNDATION 801 UNION PLACE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 20000 HABITAT FOR HUMANITY OF GREATER PITTSBURGH 6435 FRANKSTOEN AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 SOCIETY OF ST VINCENT DE PAUL 1501 REEDSDALE STREET PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 20000 VILLAGE THEATER COMPANY 418 WALNUT STREET SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 20000 HOPE CENTER FOR ARTS AND TECHNOLOGY 115 ANSON WAY SHARON PA 16146 NONE PC GENERAL SUPPORT 50000 UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 3211 4TH STREET NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 115000 LATINO COMMUNITY CENTER 212 9TH STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 STRONG WOMEN STRONG GIRLS 1620 MURRAY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 5000 EAST END COOPERATIVE MINISTRY 6140 STATION ST PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 25000 THE ARC OF JEFFERSON COUNTY 36 HOOVER AVE DUBOIS PA 15801 NONE PC GENERAL SUPPORT 7500 ST PAUL HOMES 339 EAST JAMESTOWN ROAD GREENVILLE PA 16125 NONE PC GENERAL SUPPORT 10000 PRESBYTERIAN SENIORCARE NETWORK 1215 HULTON ROAD OAKMONT PA 15139 NONE PC GENERAL SUPPORT 15000 GLADE RUN LUTHERAN SERVICES 30 GLADE RUN DRIVE ZELLENOPLE PA 16063 NONE PC GENERAL SUPPORT 15000 KIDS VOICE 437 GRANT STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 20000 VARIETY THE CHILDRENS CHARITY 11279 PERRY HWY STE 512 WEXFORD PA 15090 NONE PC GENERAL SUPPORT 5000 ST MARYS AREA AMBULANCE SERVICES 773 JOHNSONBURGH ST MARYS PA 15857 NONE PC GENERAL SUPPORT 250000 ALLE-KISKI AREA HOPE CENTER 500 E 8TH AVE TARENTUM PA 15084 NONE PC GENERAL SUPPORT 30000 TITUSVILLE AREA HEALTH CENTER FDN 406 WEST OAK ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 25000 FAITH UNITED METHODIST CHURCH 700 FAIRVIEW DR MONTOURSVILLE PA 17754 NONE PC GENERAL SUPPORT 10000 HOSANNA INDUSTRIES PO BOX 719 GIBSONIA PA 15044 NONE PC GENERAL SUPPORT 10000 INVISION HUMAN SERVICES 1090 COMMONS BLVD READING PA 19605 NONE PC GENERAL SUPPORT 25000 THE DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD LAGUNA HILLS CA 92653 NONE PC GENERAL SUPPORT 5000 HORSES WITH HOPE 6235 BRUSH RUN RD BETHEL PA 15102 NONE PC GENERAL SUPPORT 10000 BEVERLY'S BIRTHDAYS 11065 PARKER DRIVE IRWIN PA 15642 NONE PC GENERAL SUPPORT 5000 SAINT TERESA OF KOLKATA PARISH 1810 BELASCO AVE PITTSBURGH PA 15216 NONE PC GENERAL SUPPORT 15000 AREA COMMUNITY THEATRE OF SHARPSVILLE 40 S IRVINE AVE SHARON PA 16146 NONE PC GENERAL SUPPORT 10000 CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE STE 902 PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 5000 CHILDREN'S HOSPITAL OF PGH FDN 4401 PENN AVENUE STE CP-3 PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 25000 NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC PROGRAM SUPPORT 50000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC PROGRAM SUPPORT 7500 WOMEN'S CENTER & SHELTER PO BOX 9024 PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 20000 TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC PROGRAM SUPPORT 10000 SARAH HEINZ HOUSE ASSOCIATION 1 HEINZ STREET PITTSBURGH PA 15212 NONE PC PROGRAM SUPPORT 20000 SAMARITAN COUNSELING CENTER OF WESTERN PA 414 GRANT STREET SEWICKLEY PA 15143 NONE PC PROGRAM SUPPORT 10000 SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PC PROGRAM SUPPORT 15000 LIGHT OF LIFE MINISTRIES 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC PROGRAM SUPPORT 50000 HELPMATES FOUNDATION GUARDIAN ANGEL CENTER PO BOX 116 KERSEY PA 15846 NONE PC PROGRAM SUPPORT 25000 CRAY YOUTH & FAMILY SERVICES 332 HIGHLAND AVENUE NEW CASTLE PA 16101 NONE PC PROGRAM SUPPORT 10000 CATHOLIC YOUTH ASSOC OF PGH 786 MAIN STREET PITTSBURGH PA 15201 NONE PC PROGRAM SUPPORT 10000 BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 20000 SPINA BIFIDA ASSOC OF WESTERN PENNSYLVANIA 1158 DUTILH ROAD MARS PA 16046 NONE PC PROGRAM SUPPORT 10000 SHRINERS HOSPITAL FOR CHILDREN 1645 W EIGHTH STREET ERIE PA 16505 NONE PC PROGRAM SUPPORT 30000 LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH PA 15228 NONE PC PROGRAM SUPPORT 10000 FREE MEDICAL CLINIC OF DUBOIS 47 WEST LONG AVENUE DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 100000 COMMUNITY LIVING & SUPPORT SERVICES 1400 S BRADDOCK AVENUE PITTSBURGH PA 15215 NONE PC PROGRAM SUPPORT 10000 CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 30000 ALLEGHENY HEALTH NETWORK HOSPICE 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC PROGRAM SUPPORT 50000 ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD PA 15090 NONE PC PROGRAM SUPPORT 40000 SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 15940 NONE PC PROGRAM SUPPORT 25000 DUBOIS AREA CATHOLIC SCHOOL INC PO BOX 567 DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 70000 DIOCESE OF ERIE ST MARK CATHOLIC CENTER PO BOX 10397 ERIE PA 16514 NONE PC PROGRAM SUPPORT 50000 CROSSROADS FOUNDATION 29115 WEBSTER AVENUE PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 50000 CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC PROGRAM SUPPORT 50000 ELK CNTY CATHOLIC SCHOOL SYSTEM 600 MAURUS STREET ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 120000 DICKINSON CENTER INC 4 ERIE AVENUE SUITE 302 ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 90000 COMMUNITY HEALTH CLINIC 103 BONNIE DRIVE BUTLER PA 16002 NONE PC GENERAL SUPPORT 50000 FIRST BAPTIST CHURCH DUBOIS 197 EASTERN AVENUE DUBOIS PA 15801 NONE PC GENERAL SUPPORT 25000 GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH PA 15108 NONE PC GENERAL SUPPORT 10000 JAMIE'S DREAM TEAM 4304 WALNUT STREET MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 10000 JUBILEE ASSOCIATION INC 2005 WYANDOTTE STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 10000 PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 PRINCE OF PEACE CENTER 502 DARA AVENUE FARRELL PA 16121 NONE PC GENERAL SUPPORT 15000 MAYO CLINIC (DR SCALES) AZ 13400 E SHEA BOULEVARD SCOTTSDALE AZ 85259 NONE PC GENERAL SUPPORT 30000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 5000 SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM 2120 SHENANGO VALLEY FREEWAY HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 40000 CATHOLIC CHARITIES COUNSELING AND ADOPTION SERVICES 90 BEAVER DRIVE SUITE 119D DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 6500 ELK REGIONAL HEALTH CENTER INC 763 JOHNSONBURG ROAD ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 200000 SACRED HEART CHURCH 325 CENTER STREET ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 50000 CHRIST THE KING MANOR INC 1100 WEST LONG AVENUE DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 50000 FAMILY HOUSE INC 5001 BAUM BLVD PITTSBURGH PA 15213 NONE PC PROGRAM SUPPORT 25000 CHILDREN'S AID SOCIETY OF CLEARFIELD COUNTY 1008 S 2ND STREET CLEARFIELD PA 16830 NONE PC PROGRAM SUPPORT 5000 ELIZABETH SETON CENTER INC 1900 PIONEER AVENUE PITTSBURGH PA 15226 NONE PC PROGRAM SUPPORT 10000 PITTSBURGH THREE RIVERS MARATHON INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC PROGRAM SUPPORT 8000 SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK PA 15102 NONE PC PROGRAM SUPPORT 20000 NORTH HILLS AFFORDABLE HOUSING 3724 MT ROYAL BLVD SUITE 101 GLENSHAW PA 15116 NONE PC PROGRAM SUPPORT 30000 NATIONAL AVIARY IN PITTSBURGH INC 700 ARCH STREET PITTSBURGH PA 15212 NONE PC PROGRAM SUPPORT 5000 UNITED WAY OF MERCER COUNTY 493 S HERMITAGE ROAD HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 20000 HOMELESS CHILDREN'S EDUCATION FD 1901 CENTRE AVENUE SUITE 301 PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 20000 KEYSTONE BLIND ASSOCIATION 1230 STAMBAUGH AVENUE SHARON PA 161462826 NONE PC PROGRAM SUPPORT 30000 BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH PA 152059731 NONE PC PROGRAM SUPPORT 30000 ARIZONA STATE UNIVERSITY C/O DR FORZANI - MAYO CLINIC TEMPE AZ 852802260 NONE PC PROGRAM SUPPORT 25000 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE PC PROGRAM SUPPORT 50000 HOLY ROSARY PARISH 606 PENN STREET JOHNSONBURG PA 158451280 NONE PC PROGRAM SUPPORT 100000 CISM TEAM OF BUTLER COUNTY INC 102 MENONITE LANE HARMONY PA 160379252 NONE PC PROGRAM SUPPORT 2500 2752000 14 1237826 18 1495513 FOREIGN TAX REFUND 14 209 2733548 2733548 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 31250 40961 001744101 AMN HEALTHCARE SERVI 7505 18362 00507V109 ACTIVISION BLIZZARD 00783V104 ADYEN NV-UNSPON ADR 15109 37108 00846U101 AGILENT TECHNOLOGIES 5884 6352 008492100 AGREE RLTY CORP REIT 18222 20572 009126202 AIR LIQUIDE ADR 9055 13739 009158106 AIR PRODUCTS & CHEMI 4785 8747 012348108 ALBANY INTERNATIONAL 4705 5565 015393101 ALFA LAVAL AB-UNSPON 12258 18385 01609W102 ALIBABA GROUP HOLDIN 016255101 ALIGN TECHNOLOGY INC 16751 17876 01749D105 ALLEGRO MICROSYSTEMS 10964 11587 018820100 ALLIANZ SE - UNSP AD 43554 43232 020002101 ALLSTATE CORP 02079K305 ALPHABET INC/CA-CL A 15454 97347 023135106 AMAZON COM INC 40530 78239 02319V103 AMBEV SA-SPN ADR ADR 19484 16244 025676206 AMERICAN EQUITY INVT 8148 10736 026874784 AMERICAN INTERNATION 26635 54359 030420103 AMERICAN WATER WORKS 4775 12415 030506109 AMERICAN WOODMARK CO 19645 10769 03073E105 AMERISOURCEBERGEN CO 28188 41617 03152W109 AMICUS THERAPEUTICS 03662Q105 ANSYS INC 27523 34942 037833100 APPLE INC 15361 148942 039483102 ARCHER DANIELS MIDLA 38389 70042 045327103 ASPEN TECHNOLOGY INC 6747 16702 04911A107 ATLANTIC UNION BANKS 21067 22014 049255706 ATLAS COPCO AB SPONS 21289 42610 052769106 AUTODESK INC 18175 32367 05352A100 AVANTOR INC 30274 30979 053611109 AVERY DENNISON CORP 15225 14787 05550J101 BJ'S WHOLESALE CLUB 12070 32250 057665200 BALCHEM CORP CL B 14943 24743 05946K101 BANCO BILBAO VIZCAYA 23836 17770 05988J103 BANDWIDTH INC-CLASS 7383 3498 060505104 BANK OF AMERICA CORP 28108 39159 067806109 BARNES GROUP INC 23518 17965 08160H101 BENCHMARK ELECT 19212 17803 088606108 BHP GROUP LTD SPONSO 42004 42642 09061G101 BIOMARIN PHARMACEUTI 09215C105 BLACK KNIGHT INC-WHE 21098 25342 09227Q100 BLACKBAUD INC 19535 16584 09247X101 BLACKROCK INC 18052 22161 093712107 BLOOM ENERGY CORP- A 9579 11302 099406100 BOOT BARN HOLDINGS I 4262 16493 099502106 BOOZ ALLEN HAMILTON 101388106 BOTTOMLINE TECHNOLOG 109194100 BRIGHT HORIZONS FAMI 4536 4511 11133T103 BROADRIDGE FINANCIAL 13294 18218 11135F101 BROADCOM INC 55801 104527 112585104 BROOKFIELD ASSET MAN 34939 78067 11275Q107 BROOKFIELD INFRASTRU 23560 33948 11284V105 BROOKFIELD RENEWABLE 12029 12045 114340102 AZENTA INC 4592 9780 115236101 BROWN & BROWN INC 9917 31221 115637209 BROWN FORMAN CORP CL 1450 2614 122017106 BURLINGTON STORES IN 12504L109 CBRE GROUP INC 8805 23338 12514G108 CDW CORP/DE 25030 50984 125523100 CIGNA CORP 38332 52475 126402106 CSW INDUSTRIALS INC 8254 13876 126501105 CTS CORP 13856 14171 12653C108 CNX RESOURCES CORP 26699 39637 126650100 CVS HEALTH CORPORATI 67230 108396 12685J105 CABLE ONE INC 127190304 CACI INTL INC CL A 4600 11147 127203107 CACTUS INC-CLASS A 7216 14072 128246105 CALAVO GROWERS INC 7329 2989 136375102 CANADIAN NATL RAILWA 9667 16097 13765N107 CANNAE HOLDINGS INC 14149Y108 CARDINAL HEALTH INC 14167L103 CAREDX INC 8717 7435 143130102 CARMAX INC 23566 37434 14808P109 CASS INFORMATION SYS 9082 9080 148806102 CATALENT INC 11759 18077 149123101 CATERPILLAR INC 16619 15597 15872M104 CHAMPIONX CORPORATIO 4540 7075 163092109 CHEGG INC 3600 8707 165303108 CHESAPEAKE UTILITIES 9232 13500 169656105 CHIPOTLE MEXICAN GRI 5859 15820 171269103 CHUGAI PHARMACEUTIC- 12497 17910 17275R102 CISCO SYSTEMS INC 38373 54087 172908105 CINTAS CORP 10382 21270 189054109 CLOROX CO 191098102 COCA COLA CONSOLIDAT 17831 32295 192422103 COGNEX CORP 4485 5323 192446102 COGNIZANT TECHNOLOGY 37379 45821 194014106 COLFAX CORP 4719 4815 199908104 COMFORT SYS USA INC 12166 24389 20030N101 COMCAST CORPORATION 49434 59649 205887102 CONAGRA BRANDS INC 38812 47367 20825C104 CONOCOPHILLIPS 26603 75900 216648402 COOPER COS INC NEW 10706 19209 217204106 COPART INC 33843 67754 21925Y103 CORNERSTONE ONDEMAND 22160K105 COSTCO WHOLESALE COR 16049 42037 22160N109 COSTAR GROUP INC 71204 59749 225310101 CREDIT ACCEPTANCE CO 7948 13759 228368106 CROWN HOLDINGS INC 15143 19389 229050307 CRYOPORT INC 4855 5202 23304Y100 DBS GROUP HLDGS LTD 31536 47230 23331A109 D R HORTON INC 18297 22502 237545108 DASSAULT SYSTEMS SA 16624 37286 244199105 DEERE & CO 15114 20773 252131107 DEXCOM INC 7694 21487 25243Q205 DIAGEO PLC SPONSORED 12742 16454 254543101 DIODES INC 10012 16006 254687106 DISNEY WALT CO 38384 41559 254709108 DISCOVER FINANCIAL W 32993 41542 256677105 DOLLAR GENERAL CORP 60379 69683 256746108 DOLLAR TREE INC 41996 69986 25754A201 DOMINO'S PIZZA, INC. 13762 21979 258278100 DORMAN PRODUCTS INC 16178 22142 260003108 DOVER CORP 63299 63074 26614N102 DUPONT DE NEMOURS IN 38375 47901 27616P103 EASTERLY GOVERNMENT 17019 17884 281020107 EDISON INTL 39742 49210 291011104 EMERSON ELECTRIC CO 15781 27944 29275Y102 ENERSYS 11791 16480 29404K106 ENVESTNET INC 7363 10868 29414B104 EPAM SYSTEMS INC 9598 19280 29429L105 EPIROC AKTIEBOLAG-UN 10080 22535 29476L107 EQUITY RESIDENTIAL S 32344 55211 29786A106 ETSY INC 35025 20382 298736109 EURONET WORLDWIDE IN 9873 15748 302081104 EXLSERVICE HOLDINGS 9895 23066 30231G102 EXXON MOBIL CORP 23278 36753 30303M102 META PLATFORMS INC 10080 20457 307305102 FANUC CORP ADR 12186 9179 311900104 FASTENAL CO 21705 42649 31620M106 FIDELITY NATIONAL IN 54176 37858 31620R303 FNF GROUP-W/I 1696 2882 33616C100 FIRST REPUBLIC BANK/ 6387 11023 33829M101 FIVE BELOW 9988 14570 339750101 FLOOR & DECOR HOLDIN 16907 15714 344419106 FOMENTO ECONOMICO ME 20860 21292 34959E109 FORTINET INC 8768 21188 349853101 FORWARD AIR CORP 19610 32854 35138V102 FOX FACTORY HOLDING 6881 18023 353514102 FRANKLIN ELECTRIC IN 11196 20926 35952Q106 FUCHS PETROLUB SE-PR 36237H101 G-III APPAREL GROUP 20690 17853 366651107 GARTNER INC 7213 18443 368736104 GENERAC HOLDINGS INC 12772 24375 370334104 GENERAL MILLS INC 37045V100 GENERAL MOTORS CO 374297109 GETTY RLTY CORP NEW 38141G104 GOLDMAN SACHS GROUP 13816 13204 384109104 GRACO INC 5145 14781 39874R101 GROCERY OUTLET HOLDI 8295 8883 40171V100 GUIDEWIRE SOFTWARE I 27106 24885 404030108 H&E EQUIPMENT SERVIC 10007 11707 40415F101 HDFC BANK LTD SPON - 10375 13002 405217100 HAIN CELESTIAL GROUP 6527 7843 407497106 HAMILTON LANE INC-CL 7923 8347 42225T107 HEALTH CATALYST INC 8864 6402 422806109 HEICO CORP NEW 15932 20267 422806208 HEICO CORP NEW CL A 24291 31581 427746102 HERON THERAPEUTICS I 43300A203 HILTON WORLDWIDE HLD 30050 51288 436440101 HOLOGIC INC 437076102 HOME DEPOT INC 21963 36219 438516106 HONEYWELL INTL INC 42505 39111 44267D107 HOWARD HUGHES CORP T 14353 12848 443573100 HUBSPOT INC 1421 8074 445658107 HUNT J B TRANSPORT S 9572 17067 448579102 HYATT HOTELS CORP CL 8727 11072 44925C103 ICF INTERNATIONAL IN 20905 24288 450056106 IRHYTHM TECHNOLOGIES 45104G104 ICICI BANK LTD SPON 12089 23751 451107106 IDACORP INC 18527 22264 45167R104 IDEX CORP 14725 16297 45168D104 IDEXX LABS INC 8721 35559 45662N103 INFINEON TECHNOLOGIE 17520 35227 45784P101 INSULET CORP 9685 28504 457985208 INTEGRA LIFESCIENCES 26457 35986 460690100 INTERPUBLIC GROUP CO 10250 16165 46185L103 INVITAE CORP 46269C102 IRIDIUM COMMUNICATIO 6021 9999 465562106 ITAU UNIBANCO BANCO 466032109 J & J SNACK FOODS CO 11436 12873 46625H100 JPMORGAN CHASE & CO 11981 45258 47074L105 JAMF HOLDING CORP 7695 8146 478160104 JOHNSON & JOHNSON 38572 46434 48251W104 KKR & CO INC CLASS A 24460 52915 483007704 KAISER ALUMINUM CORP 18824 19962 485170302 KANSAS CITY SOUTHERN 489398107 KENNEDY WILSON HOLDI 3943 5927 49338L103 KEYSIGHT TECHNOLOGIE 11046 23853 493732101 K.FORCE INC 6610 19972 500458401 KOMATSU LTD SPON ADR 14797 16172 500643200 KORN FERRY 11717 18183 501173207 KUBOTA CORP SPON ADR 17292 19331 50187A107 LHC GROUP INC 31396 42993 50187T106 LGI HOMES INC 11177 9084 502117203 L OREAL CO UNSPONSOR 28117 46081 505336107 LA Z BOY INC 11881 11787 512807108 LAM RESEARCH CORP 12181 22580 513272104 LAMB WESTON HOLDING 16780 15756 518415104 LATTICE SEMICONDUCTO 16859 27610 526057104 LENNAR CORP CLASS A 19669 23458 530307107 LIBERTY BROADBAND-A 4687 6946 530307305 LIBERTY BROADBAND-C 21713 31394 531229409 LIBERTY SIRIUSXM SER 531229607 LIBERTY SIRIUSXM SER 531229854 LIBERTY FORMULA ONE 10726 22139 531229870 LIBERTY FORMULA ONE 775 1515 532457108 LILLY ELI & CO 538034109 LIVE NATION ENTERTAI 18200 37174 54338V101 LONZA GROUP AG UNSPO 11153 30301 548661107 LOWES COMPANIES INC 55261F104 M&T BK CORP 55345K103 MRC GLOBAL INC 55354G100 MSCI INC 17425 31179 566324109 MARCUS & MILLICHAP I 15376 26445 570535104 MARKEL CORP (HOLDING 28101 42782 57060D108 MARKETAXESS HLDGS IN 573284106 MARTIN MARIETTA MATL 10301 20784 575385109 MASONITE INTERNATION 7520 10139 58506Q109 MEDPACE HOLDINGS INC 3461 8834 587376104 MERCANTILE BANK CORP 10827 12397 58933Y105 MERCK & CO INC 37633 49640 589378108 MERCURY SYSTEMS INC 59156R108 METLIFE INC. 44217 55732 592688105 METTLER TOLEDO INTL 14632 30210 594918104 MICROSOFT CORP 35116 154155 595017104 MICROCHIP TECHNOLOGY 12781 25848 607525102 MODEL N INC 10095 7774 60786M105 MOELIS & CO 8502 13569 609207105 MONDELEZ INTERNATION 609839105 MONOLITHIC POWER SYS 8800 50996 610236101 MONRO INC. 7427 6163 615369105 MOODY'S CORP 4583 13834 617446448 MORGAN STANLEY 19009 30328 620076307 MOTOROLA SOLUTIONS I 47539 68058 624580106 MOVADO GROUP INC 9855 19525 62886E108 NCR CORP 11952 13986 63845R107 NATIONAL VISION HOLD 12406 18387 641069406 NESTLE S.A. SPONSORE 21257 32135 64110L106 NETFLIX INC 27160 18355 64829B100 NEW RELIC INC 6928 8026 651718504 NEWPARK RESOURCES IN 65336K103 NEXSTAR MEDIA GROUP 3872 11309 65479L108 NITORI HLDGS CO LTD- 16263 12862 65487K100 NLIGHT INC 3533 2480 666807102 NORTHROP GRUMMAN COR 38317 54561 670108109 NOVOZYMES A/S UNSPON 10089 13308 67103H107 O REILLY AUTOMOTIVE 15592 48632 671044105 OSI SYS INC 3170 4086 680033107 OLD NATIONAL BANCORP 681116109 OLLIE'S BARGAIN OUTL 19923 17098 68213N109 OMNICELL INC 10249 19294 683344105 ONTO INNOVATION INC 8455 22939 68389X105 ORACLE CORP 33099 45419 69343P105 LUKOIL PJSC-SPON ADR 23319 1935 69343T107 PJT PARTNERS INC - A 4901 7764 69370C100 PTC INC 12047 14434 695127100 PACIRA BIOSCIENCES I 17086 24575 69553P100 PAGERDUTY INC 12057 14736 701094104 PARKER HANNIFIN CORP 14947 14188 70432V102 PAYCOM SOFTWARE INC 16585 20783 70450Y103 PAYPAL HOLDINGS INC- 70975L107 PENUMBRA INC 8535 17993 72341E304 PING AN INSURANCE (G 17711 11242 72346Q104 PINNACLE FINANCIAL 15659 20994 731068102 POLARIS INC 73278L105 POOL CORP 5706 25371 743315103 PROGRESSIVE CORP OHI 5303 14819 74340E103 PROGYNY INC 5334 15934 747525103 QUALCOMM 74758T303 QUALYS INC 2532 6124 747601201 QUALTRICS INTERNATIO 2095 1428 74762E102 QUANTA SVCS INC 18713 44089 74766Q101 QUANTERIX CORP 2701 1722 75513E101 RAYTHEON TECHNOLOGIE 38556 63801 75524B104 RBC BEARINGS INC 25877 30827 75737F108 REDFIN CORP 1938 1461 759916109 REPLIGEN CORP 10674 15988 761152107 RESMED INC 17670 24251 76131D103 RESTAURANT BRANDS IN 767204100 RIO TINTO PLC SPONSO 19091 29668 771195104 ROCHE HOLDING LTD SP 25401 41109 773903109 ROCKWELL AUTOMATION 776696106 ROPER TECHNOLOGIES I 20640 34473 778296103 ROSS STORES INC 5427 6242 780259107 ROYAL DUTCH SHELL PL 78409V104 S&P GLOBAL INC 7903 29943 78410G104 SBA COMMUNICATIONS C 14995 43013 78463M107 SPS COMMERCE INC 4719 9971 78489X103 SVMK INC 803054204 SAP SE SPONSORED ADR 31380 30625 80687P106 SCHNEIDER ELECTRIC S 21136 37563 816300107 SELECTIVE INSURANCE 24398 35297 81686C104 SEMRUSH HOLDINGS INC 2022 2137 818800104 SGS S.A. UNSPONSORED 10538 11235 82452J109 SHIFT4 PAYMENTS INC- 9958 12014 824667109 SHIONOGI & CO LTD-UN 17360 19102 82706C108 SILICON MOTION TECHN 82710M100 SILK ROAD MEDICAL IN 6465 7061 83200N103 SMARTSHEET INC 1972 4602 83569C102 SONOVA HLDG AG ADR 7025 18851 840441109 SOUTHSTATE CORPORATI 21672 25946 852234103 BLOCK INC 2678 5831 853666105 STANDARD MOTOR PRODU 860372101 STEWART INFORMATION 11126 16001 860630102 STIFEL FINL CORP 5579 10796 863667101 STRYKER CORP 20361 32617 86614U100 SUMMIT MATERIALS INC 4973 8510 868459108 SUPERNUS PHARMACEUTI 9951 11312 86881A100 SURGERY PARTNERS INC 3269 20038 871237103 SYKES ENTERPRISES IN 87155N109 SYMRISE AG UNSPON AD 13514 19335 871607107 SYNOPSYS INC 3637 25662 87166B102 SYNEOS HEALTH INC 8607 17647 87184P109 SYSMEX CORP UNSPONSO 15130 14310 874039100 TAIWAN SEMICONDUCTOR 31744 59220 874054109 TAKE TWO INTERACTIVE 87612E106 TARGET CORP 12098 24405 879360105 TELEDYNE TECHNOLOGIE 88032Q109 TENCENT HOLDINGS LTD 36266 32726 880345103 TENNANT CO 7352 9062 892356106 TRACTOR SUPPLY CO 11262 21003 893641100 TRANSDIGM GROUP INC 23896 65806 89400J107 TRANSUNION 28386 42679 89531P105 TREX COMPANY INC 16052 31162 898202106 TRUPANION INC 3939 12833 89832Q109 TRUIST FINANCIAL COR 51654 75354 902252105 TYLER TECHNOLOGIES I 49962 64064 902788108 UMB FINL CORP 7275 11076 90400D108 ULTRAGENYX PHARMACEU 5882 5810 904311107 UNDER ARMOUR INC CLA 90460M204 UNI CHARM CORP SPON 20977 22943 904767704 UNILEVER PLC W/I SPO 18656 15813 909907107 UNITED BANKSHARES IN 14785 15277 913259107 UNITIL CORPORATION 2012 2394 91734M103 US ECOLOGY INC 91879Q109 VAIL RESORTS INC 18873 19781 922280102 VARONIS SYSTEMS INC 6425 17828 922475108 VEEVA SYSTEMS INC-CL 92343E102 VERISIGN INC 24445 43157 92343V104 VERIZON COMMUNICATIO 49544 44267 92345Y106 VERISK ANALYTICS INC 7251 19317 925550105 VIAVI SOLUTIONS INC 3660 6657 92556V106 VIATRIS INC-W/I 51681 32509 92826C839 VISA INC CLASS A SHA 11369 26612 92857F107 VOCERA COMMUNICATION 929160109 VULCAN MATERIALS CO 21735 35454 92918V109 VROOM INC 92939U106 WEC ENERGY GROUP INC 2751 14472 957638109 WESTERN ALLIANCE BAN 22529 23521 983793100 XPO LOGISTICS INC 5082 8154 98585N106 YEXT INC 98978V103 ZOETIS INC 45389 45639 G037AX101 AMBARELLA INC SEDOL 10960 13535 G0403H108 AON PLC/IRELAND-A SE 3547 9769 G0450A105 ARCH CAPITAL GROUP L 12024 18739 G11196105 BIOHAVEN PHARMACEUTI 7598 13517 G1151C101 ACCENTURE PLC CLASS 14150 26978 G16962105 BUNGE LIMITED 15476 22162 G4705A100 ICON PLC SEDOL B94G4 19041 44752 G47567105 IHS MARKIT LTD SEDOL G50871105 JAZZ PHARMACEUTICALS G5494J103 LINDE PLC SEDOL BZ12 7766 15652 G8473T100 STERIS PLC SEDOL BFY H01301128 ALCON INC SEDOL BJXB 16590 20943 M22465104 CHECK POINT SOFTWARE 29457 37330 M98068105 WIX.COM LTD SEDOL BF 22367 20788 N97284108 YANDEX INV A ISIN NL 4655 3277 00790R104 ADVANCED DRAINAGE SY 17217 18416 007973100 ADVANCED ENERGY INDS 11183 11535 03990B101 ARES MANAGEMENT CORP 6024 8042 040413106 ARISTA NETWORKS INC 18453 20430 053332102 AUTOZONE INC 15549 20446 05350V106 AVANOS MEDICAL INC 19306 18794 071813109 BAXTER INTERNATIONAL 48533 47842 09260D107 BLACKSTONE INC 27248 23484 12591J207 1SPC PHARMACEUTICAL- 20002 18314 127387108 CADENCE DESIGN SYSTE 21209 24669 15687V109 CERTARA INC 11423 8571 166764100 CHEVRON CORPORATION 22853 23936 26876F102 ENN ENERGY HOLDINGS- 20087 17731 29355X107 ENPRO INDUSTRIES INC 14887 13291 30260D103 FIGS INC-CLASS A 2671 1937 36262G101 GXO LOGISTICS INC-W/ 3763 8347 389375106 GRAY TELEVISION INC 16436 15493 40523H106 HAIER SMART HOME CO 30433 27068 421298100 HAYWARD HOLDINGS INC 5481 5202 426281101 HENRY JACK & ASSOC I 9816 10050 44888K209 HYDROFARM HOLDINGS G 5398 1818 45687V106 INGERSOLL RAND INC 15340 16011 45826H109 INTEGER HOLDINGS COR 19723 16839 461202103 INTUIT SOFTWARE 19012 14906 46266C105 IQVIA HOLDINGS INC 26337 23121 57636Q104 MASTERCARD INC CL A 32369 35381 57667L107 MATCH GROUP INC 22778 15441 60878Y108 MOMENTIVE GLOBAL INC 7871 6488 609027107 MONARCH CASINO & RES 5149 5757 639050103 NATUS MEDICAL INC 16674 16162 680710100 OLINK HOLDING AB - A 4414 2384 703343103 PATRICK INDUSTRIES I 14179 10311 70435P102 PAYCOR HCM INC 11057 10421 715684106 PERUSAHAAN PERSEROAN 16061 19969 718172109 PHILIP MORRIS INTERN 24869 23391 742718109 PROCTER & GAMBLE CO 18428 18336 780259305 SHELL PLC-W/I-ADR SE 21173 23785 806857108 SCHLUMBERGER LTD SED 16492 21688 811707801 SEACOAST BANKING COR 13450 13938 82489W107 SHOALS TECHNOLOGIES 8959 5385 85209W109 SPROUT SOCIAL INC - 7601 9935 852312305 STAAR SURGICAL CO CO 3746 4155 867892101 SUNSTONE HOTEL INVS 13627 13665 872540109 TJX COMPANIES INC NE 48520 40892 902973304 US BANCORP DEL COM N 46011 42945 907818108 UNION PACIFIC CORP 26096 33878 92557A101 VIANT TECHNOLOGY INC 4798 1218 969904101 WILLIAMS SONOMA INC 17491 14355 98423F109 XOMETRY INC-A 5436 4043 G17766109 CAMBIUM NETWORKS COR 21132 15437 G1890L107 CAPRI HLDGS LTD SEDO 18744 15982 G98239109 XP INC - CLASS A SED 15568 14388 L44385109 GLOBANT SA SEDOL BP4 14373 17035 L7579L106 PERIMETER SOLUTIONS 6040 5861 M6372Q113 KORNIT DIGITAL LTD S 12090 5706 SMITHFIELD EQUITIES AT COST 16369293 18841941 03463K406 ANGEL OAK MULTI-STRA AT COST 771000 753792 057071854 BAIRD AGGREGATE BOND AT COST 1604971 1606211 09250J734 BLACKROCK EVENT DRIV AT COST 1450000 1512782 256206103 DODGE & COX INTERNAT AT COST 1316478 1498945 277923264 EATON VANCE GLOBAL M 316092857 FIDELITY REAL ESTATE AT COST 1250848 1555659 317609295 SEAFARER OVERSEAS GR AT COST 1213726 1143152 38145N220 GOLDMAN SACHS ABSOLU 413838657 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET AT COST 1149567 1710464 464287200 ISHARES CORE S&P 500 AT COST 2898541 4545974 464287440 ISHARES BARCLAYS 7-1 AT COST 807610 750033 464287481 ISHARES RUSSELL MID- AT COST 239544 928419 464287705 ISHARES S&P MID-CAP AT COST 205253 229257 464287879 ISHARES S&P SMALL CA AT COST 205166 213893 46432F842 ISHARES CORE MSCI EA AT COST 1957527 2045749 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL AT COST 584516 548650 89154Q562 TOUCHSTONE SANDS EM 922908736 VANGUARD GROWTH ETF AT COST 654890 3240964 922908744 VANGUARD VALUE ETF AT COST 1334650 1842964 94987W794 WELLS FARGO CORE BON 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 580149 816631 09260B309 BLACKROCK CORE BOND AT COST 1124939 1035261 27830W108 EV GL MACR ABS RTRN AT COST 1414000 1328633 38147X325 GLDMN SCHS ABS RTRN AT COST 920000 914429 413838566 OAKMARK INTL SM CAP- AT COST 1430500 1418355 89154M702 TOUCHSTONE SANDS EM AT COST 1153475 936192 957663669 WESTERN ASSET CORE P AT COST 1515400 1401247 XXX-XX-XXXX HATTERAS CORE ALTERN 102413 113082 159041 COST BASIS ADJUSTMENT - SALES 219 RETURN OF CAPITAL ADJUSTMENT 3375 2020 SALES POSTED IN 2021 1778 2021 TRANSACTION POSTED IN 2022 10551 2021 SALES POSTED IN 2022 1743 PRIOR YEAR ADJUSTMENT 2094 OTHER NON-ALLOCABLE EXPENSE - 2740 0 2740 MAP MANAGEMENT FEES 25872 25872 0 MEMBERSHIP RENEWAL FEES 3056 0 3056 OFFICE EXPENSES 6195 0 6195 LIABILITY INSURANCE FEES 6432 0 6432 ACCOUNT MAINTENANCE FEES 500 500 0 ADR SERVICE FEES 1365 1365 0 PARTNERSHIP - EXPENSE 2162 2162 0 FOREIGN TAX REFUND 209 209 COST BASIS ADJUSTMENT - SMITHFIELD 133526 2020 TRANSACTION POSTED IN 2021 10958 PY WASH SALES ADJUSTRMENT 1956 ADJUSTMENT TO INCOME 47 TIMING ADJ FOR CREDIT CARD PAYMENT 3058 PY COST BASIS ADJUSTMENT - HATTERAS 38047 NON PNC INVESTMENT MANAGEMENT 129435 129435 FOREIGN TAXES 3584 3584 0 FEDERAL TAX PAYMENT - PRIOR YE 25415 0 0 FEDERAL ESTIMATES 46415 0 0 FOREIGN TAXES ON QUALIFIED 6098 6098 0 FOREIGN TAXES ON NONQUALIFIED 3827 3827 0 FOREIGN TAXES - SMITHFIELD 7915 7915 0