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NIKE INC CLASS B 2018-12-18 2022-11-04 4915 3652 1263 1263 6. NLIGHT INC 2022-09-29 2022-11-04 54 58 -4 -4 73. NLIGHT INC 2021-06-29 2022-11-04 661 2430 -1769 -1769 42. NOVARTIS AG SPONSORED ADR 2022-09-02 2022-11-04 3404 3383 21 21 11. OMNICELL INC 2022-02-07 2022-11-04 573 1406 -833 -833 2. OMNICELL INC 2022-09-29 2022-11-04 104 177 -73 -73 18. OMNICELL INC 2021-01-28 2022-11-04 937 2252 -1315 -1315 46. PAYPAL HOLDINGS INC-W/I 2022-03-01 2022-11-04 3346 5129 -1783 -1783 45. PAYPAL HOLDINGS INC-W/I 2019-01-02 2022-11-04 3273 3798 -525 -525 34. PEGASYSTEMS INC 2020-02-04 2022-11-04 1100 3119 -2019 -2019 106. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2022-11-04 3839 2883 956 956 2. QUAKER CHEMICAL CORPORATION 2022-09-29 2022-11-04 298 292 6 6 12. QUAKER CHEMICAL CORPORATION 2020-02-04 2022-11-04 1791 2133 -342 -342 7. QUALYS INC 2022-02-14 2022-11-04 766 858 -92 -92 22. QUALYS INC 2020-02-04 2022-11-04 2408 2153 255 255 1. 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SERVICE NOW INC 2022-10-03 2022-11-04 3784 3865 -81 -81 22. SERVICE NOW INC 2019-11-13 2022-11-04 8324 5614 2710 2710 3. SILICON LABORATORIES INC 2022-04-27 2022-11-04 345 413 -68 -68 1. SILICON LABORATORIES INC 2022-09-29 2022-11-04 115 123 -8 -8 11. SILICON LABORATORIES INC 2020-02-04 2022-11-04 1264 1136 128 128 22. SIMULATIONS PLUS INC 2022-01-04 2022-11-04 874 1097 -223 -223 51. SIMULATIONS PLUS INC 2020-07-17 2022-11-04 2027 3115 -1088 -1088 94. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 2022-10-06 2022-11-04 1681 1686 -5 -5 14. SITEONE LANDSCAPE SUPPLY INC 2020-02-04 2022-11-04 1542 1308 234 234 2. SKYLINE CHAMPION CORP 2022-09-29 2022-11-04 95 107 -12 -12 25. SKYLINE CHAMPION CORP 2020-02-04 2022-11-04 1191 695 496 496 44. SONY GROUP CORPORATION ADR 2021-07-08 2022-11-04 3253 4373 -1120 -1120 90. SOVOS BRANDS INC 2022-06-17 2022-11-04 1251 1267 -16 -16 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-12-08 2022-11-04 612 1215 -603 -603 28. 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FASTENAL CO 2020-02-03 2023-03-07 3516 2383 1133 1133 10. FNF GROUP-W/I 2020-02-03 2023-03-07 373 491 -118 -118 1. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-07 120 153 -33 -33 5. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-07 599 702 -103 -103 11. FIRST REPUBLIC BANK/FRAN 2020-02-03 2023-03-07 1317 1233 84 84 10. GARTNER INC 2020-02-03 2023-03-07 3386 1650 1736 1736 6. GUIDEWIRE SOFTWARE INC 2020-06-25 2023-03-07 449 621 -172 -172 23. HEICO CORP NEW CL A 2022-05-06 2023-03-07 3161 2653 508 508 4. HEICO CORP NEW CL A 2022-12-21 2023-03-07 550 506 44 44 40. HEICO CORP NEW CL A 2020-02-03 2023-03-07 5497 4014 1483 1483 2. HILTON WORLDWIDE HLDGS - W/I 2022-08-04 2023-03-07 300 258 42 42 2. HILTON WORLDWIDE HLDGS - W/I 2022-12-09 2023-03-07 300 284 16 16 55. HILTON WORLDWIDE HLDGS - W/I 2020-02-03 2023-03-07 8243 6136 2107 2107 18. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2020-02-03 2023-03-07 1477 2204 -727 -727 1. HYATT HOTELS CORP CL A 2022-06-27 2023-03-07 124 77 47 47 19. 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SCHNEIDER ELECTRIC SE 2022-11-18 2023-03-07 2352 2093 259 259 220. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-03-07 6090 4119 1971 1971 30. SUMMIT MATERIALS INC -CL A 2020-02-03 2023-03-07 899 652 247 247 40. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-29 2023-03-07 4904 4568 336 336 1. TRANSDIGM GROUP INC 2022-05-06 2023-03-07 769 587 182 182 1. TRANSDIGM GROUP INC 2022-11-08 2023-03-07 769 598 171 171 15. TRANSDIGM GROUP INC 2020-02-03 2023-03-07 11542 8931 2611 2611 31. TRANSUNION 2020-02-03 2023-03-07 2033 2888 -855 -855 1. TYLER TECHNOLOGIES INC 2023-01-05 2023-03-07 322 310 12 12 11. TYLER TECHNOLOGIES INC 2020-06-25 2023-03-07 3544 4396 -852 -852 1. VAIL RESORTS INC 2022-11-22 2023-03-07 240 256 -16 -16 13. VAIL RESORTS INC 2020-02-03 2023-03-07 3114 3074 40 40 1. VERISIGN INC 2022-05-06 2023-03-07 201 173 28 28 20. VERISIGN INC 2020-02-03 2023-03-07 4011 4170 -159 -159 12. VERISK ANALYTICS INC 2020-02-03 2023-03-07 2260 1987 273 273 1. VULCAN MATERIALS CO 2022-08-04 2023-03-07 180 171 9 9 2. VULCAN MATERIALS CO 2022-10-11 2023-03-07 360 319 41 41 34. VULCAN MATERIALS CO 2020-02-03 2023-03-07 6124 4953 1171 1171 32. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-03-07 4323 4286 37 37 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-10-26 2023-03-07 307 279 28 28 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-02-03 2023-03-07 1533 1125 408 408 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2023-03-07 920 962 -42 -42 24. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-03-07 7358 4927 2431 2431 63. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-02-03 2023-03-07 4499 2819 1680 1680 27. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-09 2023-03-07 7265 4803 2462 2462 35. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-03-07 4873 5021 -148 -148 32. ICON PLC SEDOL B94G471 2019-04-09 2023-03-07 7570 5617 1953 1953 32. STERIS PLC SEDOL BFY8C75 2019-04-09 2023-03-07 5928 4060 1868 1868 97. ALCON INC SEDOL BJXBP41 2019-05-08 2023-03-07 6610 5572 1038 1038 10. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-08-25 2023-03-07 83 115 -32 -32 6. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-10-26 2023-03-07 50 46 4 4 79. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2023-03-07 658 987 -329 -329 18. WIX.COM LTD SEDOL BFZCHN7 2020-02-03 2023-03-07 1746 2611 -865 -865 17. ASM INTERNATIONAL N V 2022-04-19 2023-03-07 5675 5398 277 277 1. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-03-07 620 636 -16 -16 13. ASML HOLDING NV-NY SEDOL B908F01 2019-04-09 2023-03-07 8056 2633 5423 5423 36. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-03-07 9859 5600 4259 4259 3809.84 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-03-08 40346 40918 -572 -572 7398.158 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-03-08 62662 80577 -17915 -17915 2829.09 BLACKROCK EVENT DRIVEN EQ-IS 2022-11-15 2023-03-08 27555 27845 -290 -290 5407.622 BLACKROCK EVENT DRIVEN EQ-IS 2018-05-21 2023-03-08 52670 52398 272 272 6911.349 EV GL MACR ABS RTRN ADV FUND CLASS R6 2018-05-21 2023-03-08 67662 70800 -3138 -3138 8468.743 LAZARD US CONCENTRATED-INST 2022-11-11 2023-03-10 128894 135000 -6106 -6106 8665.511 FEDERATED STRAT VAL DVD-R6 2022-12-16 2023-03-14 47574 50000 -2426 -2426 17368.58 FEDERATED STRAT VAL DVD-R6 2011-09-06 2023-03-14 95354 77811 17543 17543 330. ISHARES RUSSELL 2000 VALUE ETF 2022-06-02 2023-03-14 45289 50716 -5427 -5427 158. ISHARES RUSSELL 2000 VALUE ETF 2021-08-24 2023-03-14 21684 25402 -3718 -3718 446. ISHARES RUSSELL 2000 ETF 2004-04-27 2023-03-14 78638 26314 52324 52324 347. ISHARES S&P MID-CAP 400 VALUE ETF 2022-12-16 2023-03-14 34989 34391 598 598 468. ISHARES S&P MID-CAP 400 VALUE ETF 2021-08-24 2023-03-14 47190 49806 -2616 -2616 519.292 MFS VALUE FUND-R6 2022-12-15 2023-03-14 23716 24640 -924 -924 9154.712 MFS VALUE FUND-R6 2013-02-01 2023-03-14 418096 248668 169428 169428 1. AUTOZONE INC 2018-10-12 2023-03-15 2415 771 1644 1644 4. BLACKROCK INC 2020-12-24 2023-03-15 2529 2834 -305 -305 2. BROADCOM INC 2021-07-30 2023-03-15 1246 961 285 285 6. CDW CORP/DE 2014-07-10 2023-03-15 1124 191 933 933 19. COCA COLA CO 2022-12-06 2023-03-15 1135 1209 -74 -74 4. MASTERCARD INC CL A 2021-11-23 2023-03-15 1386 1297 89 89 3. MCDONALD'S CORP 2022-03-18 2023-03-15 791 712 79 79 5. MICROSOFT CORP 2018-07-05 2023-03-15 1320 497 823 823 8. VISA INC CLASS A SHARES 2021-07-30 2023-03-15 1729 1977 -248 -248 5. MOTOROLA SOLUTIONS INC 2019-11-04 2023-03-16 1296 837 459 459 4. AVERY DENNISON CORP 2022-10-27 2023-04-13 711 673 38 38 17. AVERY DENNISON CORP 2021-02-24 2023-04-13 3021 3041 -20 -20 69. CAPRI HLDGS LTD SEDOL 2021-08-26 2023-04-14 3065 4005 -940 -940 3557.312 BLACKROCK TOTAL RETURN-I 2022-11-07 2023-04-21 36000 33901 2099 2099 4093.098 DODGE & COX INCOME FUND FD 147 2020-11-19 2023-04-21 51000 60905 -9905 -9905 282. INVESCO QQQ TRUST ETF 2022-11-11 2023-04-21 89021 80029 8992 8992 217. INVESCO QQQ TRUST ETF 2020-07-15 2023-04-21 68502 56598 11904 11904 3487.358 MFS EMERGING MKTS DEBT FD-R6 2018-07-09 2023-04-21 40000 52354 -12354 -12354 2365.591 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-24 2023-04-21 22000 23041 -1041 -1041 15. CROWN CASTLE INC 2020-02-13 2023-04-27 1821 2315 -494 -494 84. METLIFE INC. 2023-03-15 2023-05-15 4239 4796 -557 -557 119. METLIFE INC. 2021-02-11 2023-05-15 6005 6635 -630 -630 76. TRUIST FINANCIAL CORP 2016-05-23 2023-05-17 2157 2492 -335 -335 6313.452 LSV SMALL CAP FUND-INST 2022-11-01 2023-05-18 97417 105000 -7583 -7583 1074.753 LSV SMALL CAP FUND-INST 2023-03-14 2023-05-18 16583 16917 -334 -334 5422.993 OAKMARK INTL SM CAP-R6 2023-03-14 2023-05-18 100000 93818 6182 6182 266. ISHARES RUSSELL 2000 GROWTH ETF 2022-12-16 2023-05-18 60217 57689 2528 2528 38. ISHARES RUSSELL 2000 GROWTH ETF 2017-10-16 2023-05-18 8602 6850 1752 1752 3529. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2023-05-18 173802 150823 22979 22979 3671.072 MADISON MID CAP FUND-R6 2022-11-11 2023-05-18 50000 49596 404 404 3958.828 NUANCE MID CAP VALUE-Z 2022-11-01 2023-05-18 49881 50000 -119 -119 5961.807 NUANCE MID CAP VALUE-Z 2022-12-16 2023-05-18 75119 74743 376 376 326.655 TOUCHSTONE MID CAP-R6 2023-03-14 2023-05-18 15000 14033 967 967 1674.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-01 2023-05-18 45000 52934 -7934 -7934 14. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-05-18 5122 4619 503 503 2. HONEYWELL INTL INC 2020-12-04 2023-05-23 391 423 -32 -32 4. MERCK & CO INC 2023-03-15 2023-05-23 454 426 28 28 3. RTX CORPORATION 2023-03-15 2023-05-23 283 288 -5 -5 12. APPLE INC 2014-03-20 2023-05-31 2141 227 1914 1914 9. BROADCOM INC 2023-03-15 2023-05-31 7302 5584 1718 1718 6. CDW CORP/DE 2014-06-20 2023-05-31 1032 188 844 844 11. EPAM SYSTEMS INC 2019-06-28 2023-05-31 2774 1898 876 876 4. MOTOROLA SOLUTIONS INC 2018-03-12 2023-05-31 1130 436 694 694 27. DUPONT DE NEMOURS INC-WI 2018-12-18 2023-06-07 1929 2119 -190 -190 13. MERCK & CO INC 2023-03-15 2023-06-07 1406 1386 20 20 2. MOTOROLA SOLUTIONS INC 2023-03-15 2023-06-07 560 519 41 41 22. ORACLE CORP 2023-03-15 2023-06-07 2318 1812 506 506 8. TJX COMPANIES INC NEW 2023-03-15 2023-06-07 624 589 35 35 15. DOLLAR GENERAL CORP 2022-09-28 2023-06-08 2342 3556 -1214 -1214 47. ABBOTT LABORATORIES INC 2022-06-29 2023-06-21 4989 5094 -105 -105 4. CVS HEALTH CORPORATION 2022-09-14 2023-06-21 276 405 -129 -129 29. CVS HEALTH CORPORATION 2022-09-14 2023-06-21 2001 2935 -934 -934 4. LOCKHEED MARTIN CORP 2022-06-07 2023-06-21 1851 1799 52 52 10. MICROSOFT CORP 2016-11-07 2023-06-21 3340 649 2691 2691 6. PROCTER & GAMBLE CO 2022-12-06 2023-06-21 895 892 3 3 5. PROCTER & GAMBLE CO 2020-12-24 2023-06-21 746 688 58 58 11. UNION PACIFIC CORP 2021-09-10 2023-06-21 2224 2315 -91 -91 4. UNITEDHEALTH GROUP INC 2016-10-28 2023-06-21 1901 568 1333 1333 22. ALPHABET INC/CA-CL A 2021-02-05 2023-06-23 2681 2287 394 394 5. META PLATFORMS INC 2023-03-15 2023-06-23 1406 966 440 440 13. PROCTER & GAMBLE CO 2018-10-26 2023-06-23 1938 1195 743 743 82. CISCO SYSTEMS INC 2021-06-24 2023-06-30 4250 4384 -134 -134 2. DEERE & CO 2021-02-23 2023-06-30 813 667 146 146 3. BANK OF AMERICA CORP 2016-12-01 2023-07-03 88 65 23 23 1. BLACKSTONE INC 2021-11-23 2023-07-03 95 141 -46 -46 2. INVITATION HOMES INC 2019-06-10 2023-07-03 70 53 17 17 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-07-03 97 78 19 19 17. UNION PACIFIC CORP 2021-09-10 2023-07-11 3509 3577 -68 -68 20. UNION PACIFIC CORP 2021-09-10 2023-07-11 4129 4254 -125 -125 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL 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DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 CAPITAL GAIN DIVIDENDS P 69628 555148 9949 0 9949 0 9949 5779 0 0 5779 0 4170 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127627070 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 NA 116 Allegheny Center Mall Pittsburgh PA 15212 Trustee 15 72761 Brad Hollabaugh 545 Carlisle Road Biglerville PA 17307 Advisory Committee 1 0 Kristine Witherow 15 Skyline Court Gettysburg PA 17325 Advisory Committee 1 0 Harry Eastman 220 Baltimore Street Gettysburg PA 17325 Advisory Committee 1 0 Steven Rasmussen 1338 Biglerville Road Gettysburg PA 17325 Advisory Committee 1 0 Daniel Madio II 4242 Carlisle Pike Camp Hill PA 17011 Advisory Committee 1 0 NONE 0 NONE 0 8042054 0 0 8042054 0 0 8042054 120631 7921423 396071 396071 9949 9949 386122 28106 414228 0 414228 462801 0 0 0 0 462801 414228 405420 0 0 0 0 0 0 0 462801 405420 0 0 57381 0 0 0 0 0 0 0 0 356847 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4127627070 SEE FOOTNOTES SEE FOOTNOTE SEE FOOTNOTES EAST BERLIN AREA COMMUNITY CENTER 405 NORTH AVENUE EAST BERLIN PA 17316 NONE PC BEYOND SCHOOL DAY CHILD 25000 TRUENORTH WELLNESS SERVICES 625 W ELM AVENUE HANOVER PA 17331 NONE PC AED PURCHASE & TRAINING 6000 UPPER ADAMS SCHOOL DISTRICT 161 N MAIN STREET BIGLERVILLE PA 17307 NONE PC NEW GREENHOUSE PARTS 20000 INTERFAITH CENTER FOR PEACE AND JUSTICE 109 YORK STREET GETTYSBURG PA 17325 NONE PC 32ND HERITAGE FESTIVAL 1800 MAIN STREET GETTYSBURG INC 59 EAST HIGH STREET STE 3 GETTYSBURG PA 17325 NONE PC CHRISTMAS FESTIVAL 2022 5000 COMMUNITY MEDIA OF SOUTH CENTRAL PA 128 N PETERS STREET NEW OXFORD PA 17350 NONE PC PURCHASE NEW CAMERAS; 18000 THE SALVATION ARMY - GETTYSBURG 153 NORTH STRATTON STREET GETTYSBURG PA 17325 NONE PC EMERGENCY FINANCIAL 20000 ADAMS COUNTY CHILDREN'S ADVOCACY CENTER 450 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC ABUSE EDUCATOR; THERAPY FOR 22500 ADAMS COUNTY ECONOMIC EDUCATION FOUNDATION 1382 BIGLERVILLE ROAD GETTYSBURG PA 17325 NONE PC DDE SSI AWARD BREAKFAST, 4100 NORTHEAST ADAMS FIRE & EMS 101 E PO BOX 825 EAST BERLIN PA 17316 NONE PC PURCHASE AEDS 8000 ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE STREET GETTYSBURG PA 17325 NONE PC YOUTH BOOK CLUB PROGRAMS 3000 YOUNG WOMENS CHRISTIAN ASSOCIATION 23 WEST CHESTNUT STREET HANOVER PA 17331 NONE PC WALK A MILE EVENT 5000 YWCA OF GETTYSBURG & ADAMS COUNTY 909 FAIRFIELD ROAD GETTYSBURG PA 17325 NONE PC AED & CPR TRAINING 6300 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA 610 S GEORGE STREET YORK PA 17401 NONE PC PROGRAMS IN ADAMS COUNTY 5000 PENNCARES 788 CHERRY TREE COURT HANOVER PA 17331 NONE PC MENTAL HEALTH TRAININGS 2000 ADAMS COUNTY OFFICE FOR AGING 318 W MIDDLE STREET GETTYSBURG PA 17325 NONE PC SUPPORT EVENTS AT 1500 CENTRAL PENNSYLVANIA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 NONE PC SOURCE AND TRANSPORT FOOD 10000 TENDER CARE PREGANCY CENTERS INC 300 JOHN STREET HANOVER PA 17331 NONE PC PROPERTY IMPROVEMENTS 4700 ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON STREET GETTYSBURG PA 17325 NONE PC REPAIR FACADE, STAR GRANTS 40500 GETTYSBURG COMMUNITY SOUP KITCHEN 22 WEST HIGH STREET GETTYSBURG PA 17325 NONE PC TAKE-OUT SUPPLIES 10000 ADAMS COUNTY HISTORICAL SOCIETY PO BOX 4325 GETTYSBURG PA 17325 NONE PC ARTIFACT SHELVING 6100 GETTYSBUR COMMUNITY CONCERT ASSOCIATION PO BOX 3193 GETTYSBURG PA 17325 NONE PC ARTIST FEE 600 ADAMS RESCUE MISSION INC 2515 YORK ROAD GETTYSBURG PA 17325 NONE PC MEALS FOR THREE MONTHS 6250 TOTEM POLE PLAYHOUSE 9555 GOLF COURSE ROAD FAYETTEVILLE PA 17222 NONE PC STUDENT TICKET CHRISTMAS 15000 ADAMS COUNTY FARMERS MARKET ASSOCIATION PO BOX 3224 GETTYSBURG PA 17325 NONE PC NEW EVENTS & MARKET 9700 ADAMS REGIONAL EMERGENCY MEDICAL SERVICES INC 13 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC HELMETS & SAFETY VESTS; 22000 GETTYSBURG COMMUNITY THEATRE 49 YORK STREET GETTYSBURG PA 17325 NONE PC EDUCATION & OUTREACH 41800 NEW HOPE MINISTRIES INC 99 WEST CHURCH STREET DILLSBURG PA 17019 NONE PC NEW OXFORD & LITTLESTOWN 4000 CAPITAL AREA GIRLS ON THE RUN 525 N TWELFTH STREET 205 LEMOYNE PA 17043 NONE PC PHYSICAL ACTIVITY 10000 ALPHA FIRE COMPANY #1 40 EAST KING STREET LITTLESTOWN PA 17340 NONE PC REHAB FIRE POLICE VEHICLE 10000 SHINING STARS THERAPEUTIC MINISTRIES 3185 YORK ROAD GETTYSBURG PA 17325 NONE PC OUTDOOR ARENA FOOTING 3700 BENDERSVILLE COMMUNITY FIRE COMPANY 144 PARK STREET BENDERSVILLE PA 17306 NONE PC FIRE ENGINE 40000 BERMUDIAN SPRINGS SCHOOL DISTRICT 7335 CARLISLE PIKE YORK SPRINGS PA 17372 NONE PC E-SPORTS CLUB STARTUP 5900 GETTYSBURG BRASS BAND FESTIVAL PO BOX 3491 GETTYSBURG PA 17325 NONE PC 2022 BRASS BAND FESTIVAL 8000 FREEDOM CHRISTIAN SCHOOLS INC 3185 YORK ROAD GETTYSBURG PA 17325 NONE PC INSTALL HVAC, FIRE ALARM 30000 431450 14 222810 18 555148 FEDERAL TAX REFUND 11 1570 779528 779528 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 4893 5233 00287Y109 ABBVIE INC 8284 12714 00724F101 ADOBE INC 00774W103 AENA SME SA-ADR SEDO 00783V104 ADYEN NV-UNSPON ADR 00846U101 AGILENT TECHNOLOGIES 009126202 AIR LIQUIDE ADR 009158106 AIR PRODUCTS & CHEMI 4720 5801 009279100 AIRBUS SE ADR 016255101 ALIGN TECHNOLOGY INC 020002101 ALLSTATE CORP 11895 11493 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 13623 35569 02263T104 AMADEUS IT GROUP S A 023135106 AMAZON COM INC 17198 27404 026874784 AMERICAN INTERNATION 9076 13442 030420103 AMERICAN WATER WORKS 2643 5750 03076C106 AMERIPRISE FINANCIAL 3462 8363 03662Q105 ANSYS INC 037833100 APPLE INC 5976 62078 03783C100 APPFOLIO INC - A 039483102 ARCHER DANIELS MIDLA 8913 13339 03990B101 ARES MANAGEMENT CORP 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 053332102 AUTOZONE INC 3073 9927 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC SPO 05990K106 BANC OF CALIFORNIA I 060505104 BANK OF AMERICA CORP 4461 7040 09215C105 BLACK KNIGHT INC-WHE 09247X101 BLACKROCK INC 4382 5172 099406100 BOOT BARN HOLDINGS I 10918L103 BRIGHAM MINERALS INC 11135F101 BROADCOM INC 8720 28757 112585104 BROOKFIELD ASSET MAN 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 12514G108 CDW CORP/DE 1352 8044 125523100 THE CIGNA GROUP 8909 11804 12637N204 CSL LTD-SPONSORED AD 126650100 CVS HEALTH CORPORATI 15737 15984 13645T100 CANADIAN PACIFIC RAI 13961R100 CAPGEMINI SE - UNSPO 14161W105 CARDLYTICS INC 143130102 CARMAX INC 16115Q308 CHART INDUSTRIES INC 17275R102 CISCO SYSTEMS INC 11059 12594 172908105 CINTAS CORP 6663 10041 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 10931 12414 20030N101 COMCAST CORPORATION 16057 21091 20449X401 COMPASS GROUP PLC-SP 205887102 CONAGRA BRANDS INC 11927 12008 207410101 CONMED CORP 20825C104 CONOCOPHILLIPS 6534 12361 217204106 COPART INC 22160K105 COSTCO WHOLESALE COR 3076 7849 22160N109 COSTAR GROUP INC 225310101 CREDIT ACCEPTANCE CO 22822V101 CROWN CASTLE INTL CO 228368106 CROWN HOLDINGS INC 23304Y100 DBS GROUP HLDGS LTD 244199105 DEERE & CO 2772 3866 25157Y202 DEUTSCHE POST AG SPO 254687106 DISNEY WALT CO 11613 10311 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 13107 11314 256746108 DOLLAR TREE INC 8852 12655 25754A201 DOMINO'S PIZZA, INC. 260003108 DOVER CORP 13252 12699 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 12220 14672 26856L103 ELF BEAUTY INC 26927E104 EVO PAYMENTS INC-CLA 281020107 EDISON INTL 11222 13025 29260V105 ENDAVA PLC- SPON ADR 293603106 ENTAIN PLC -UNSPONSO 29414B104 EPAM SYSTEMS INC 29476L107 EQUITY RESIDENTIAL S 10386 10814 30051E104 EVOLUTION AB ADR SED 30215C101 EXPERIAN PLC SPON AD 30231G102 EXXON MOBIL CORP 5379 11367 30303M102 META PLATFORMS INC 14717 22302 311900104 FASTENAL CO 31620M106 FIDELITY NATIONAL IN 16514 11653 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 34959E109 FORTINET INC 2452 7150 366651107 GARTNER INC 38141G104 GOLDMAN SACHS GROUP 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 422806208 HEICO CORP NEW CL A 43300A203 HILTON WORLDWIDE HLD 433578507 HITACHI LTD ADR 10 C 436893200 HOME BANCSHARES INC 437076102 HOME DEPOT INC 2544 7678 438516106 HONEYWELL INTL INC 13514 13201 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP CL 45168D104 IDEXX LABS INC 452327109 ILLUMINA INC 460690100 INTERPUBLIC GROUP CO 1711 2567 461202103 INTUIT SOFTWARE 2748 6140 46120E602 INTUITIVE SURGICAL I 46187W107 INVITATION HOMES INC 3443 4686 46625H100 JPMORGAN CHASE & CO 3991 10741 478160104 JOHNSON & JOHNSON 20449 21946 48241F104 KBC GROEP NV UNSP AD 48251W104 KKR & CO INC CLASS A 489398107 KENNEDY WILSON HOLDI 50077B207 KRATOS DEFENSE SECUR 50187A107 LHC GROUP INC 502441306 LVMH MOET HENNESSY L 512807108 LAM RESEARCH CORP 4920 12214 51809L109 LASERTEC CORP - ADR 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP CLASS A 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 532457108 ELI LILLY & CO 5807 19546 538034109 LIVE NATION ENTERTAI 54211N101 LONDON STOCK EXCHG-U 54338V101 LONZA GROUP AG UNSPO 548661107 LOWES COMPANIES INC 12202 13822 550021109 LULULEMON ATHLETICA 55354G100 MSCI INC 570535104 MARKEL CORP (HOLDING 571748102 MARSH & MCLENNAN COM 2204 4334 573284106 MARTIN MARIETTA MATL 57636Q104 MASTERCARD INC CL A 3915 9857 58506Q109 MEDPACE HOLDINGS INC 589339209 MERCK KGAA-SPONSORED 58933Y105 MERCK & CO INC 15652 21757 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 59156R108 METLIFE INC. 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 9003 58114 595017104 MICROCHIP TECHNOLOGY 595112103 MICRON TECHNOLOGY IN 5384 4997 615369105 MOODY'S CORP 617446448 MORGAN STANLEY 3837 6043 620076307 MOTOROLA SOLUTIONS I 13602 22930 631103108 NASDAQ INC 2353 3484 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 64110L106 NETFLIX INC 65339F101 NEXTERA ENERGY INC 5594 5498 654106103 NIKE INC CLASS B 65487K100 NLIGHT INC 666807102 NORTHROP GRUMMAN COR 8536 11125 67103H107 O REILLY AUTOMOTIVE 68213N109 OMNICELL INC 68389X105 ORACLE CORP 7408 14888 701094104 PARKER HANNIFIN CORP 70450Y103 PAYPAL HOLDINGS INC- 705573103 PEGASYSTEMS INC 723787107 PIONEER NAT RES CO 6818 7898 742718109 PROCTER & GAMBLE CO 7787 12660 743315103 PROGRESSIVE CORP OHI 747316107 QUAKER CHEMICAL CORP 74758T303 QUALYS INC 74762E102 QUANTA SVCS INC 3564 10887 75513E101 RTX CORPORATION 11377 12398 759916109 REPLIGEN CORP 76029L100 REPAY HOLDINGS CORP 761152107 RESMED INC 771195104 ROCHE HOLDING LTD SP 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 78409V104 S&P GLOBAL INC 2076 7101 78410G104 SBA COMMUNICATIONS C 78709Y105 SAIA INC 79466L302 SALESFORCE INC 803054204 SAP SE SPONSORED ADR 806857108 SCHLUMBERGER LTD SED 3021 6767 81762P102 SERVICE NOW INC 4308 4664 82322R109 SHENZHOU INTERNATI-U 82509L107 SHOPIFY INC - 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S 718172109 PHILIP MORRIS INTERN 5275 5584 75321W103 RANPAK HOLDINGS CORP 78467K107 SSE PLC SPN ADR 803021807 SANTOS LTD-SPONSORED 80687P106 SCHNEIDER ELECTRIC S 817565104 SERVICE CORP INTERNA 2839 2733 84612U107 SOVOS BRANDS INC 872540109 TJX COMPANIES INC NE 22046 25353 89679E300 TRIUMPH BANCORP INC 907818108 UNION PACIFIC CORP 94106L109 WASTE MANAGEMENT INC 8987 9172 98161H101 WORLDLINE SA - UNSP G06242104 ATLASSIAN CORP PLC-C G1890L107 CAPRI HLDGS LTD SEDO G3421J106 FERGUSON PLC SEDOL B G46188101 HORIZON THERAPEUTICS 3375 4111 H1467J104 CHUBB LTD SEDOL B3BQ 5159 5519 L7579L106 PERIMETER SOLUTIONS N07045102 ASM INTERNATIONAL N 101137107 BOSTON SCIENTIFIC CO 3988 3837 126408103 CSX CORP 7865 7764 127387108 CADENCE DESIGN SYSTE 4424 5148 150870103 CELANESE CORP 3551 4012 693718108 PACCAR INC 4923 5340 74340W103 PROLOGIS INC 3533 3618 90384S303 ULTA BEAUTY INC 2661 2224 024525669 AMERICAN BEACON AHL AT COST 75724 72999 03463K406 ANGEL OAK MULTI-STRA AT COST 140800 124095 09250J734 BLACKROCK EVENT DRIV AT COST 140428 150899 09260B382 BLACKROCK STRATEGIC AT COST 297257 281989 09260B630 BLACKROCK HIGH YIELD 256206103 DODGE & COX INTERNAT AT COST 279141 326256 256210105 DODGE & COX INCOME F AT COST 438814 405746 27830W108 EV GL MACR ABS RTRN AT COST 143662 145684 31421N881 FEDERATED STRAT VAL 412295107 HARDING LOEVNER INTE 412295701 HARDING LOEVNER INST 46090E103 INVESCO QQQ TRUST ET AT COST 292639 430489 464287176 ISHARES TIPS BOND ET 464287200 ISHARES CORE S&P 500 AT COST 242766 285312 464287234 ISHARES MSCI EMERGIN 464287481 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MID- 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 AT COST 82704 122701 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MID-CAP 464288588 ISHARES MBS ETF 55273H353 MFS VALUE FUND-R6 552746364 MFS EMERGING MKTS DE AT COST 197941 174330 741479406 T ROWE PR GROWTH STO 97717X669 WISDOMTREE U.S. QUAL AT COST 517955 638332 316092857 FIDELITY REAL ESTATE 77958B402 T ROWE PRICE INSTITU AT COST 126959 122136 89154M702 TOUCHSTONE SANDS EM AT COST 182000 183967 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I AT COST 123083 140600 00770X675 PZENA EMERG MKTS VAL AT COST 180000 229790 04314H402 ARTISAN INTERNATIONA AT COST 220000 223784 09252M883 BLACKROCK TOTAL RETU AT COST 384014 400132 258620533 DOUBLELINE FLEXIBLE AT COST 280000 283040 317609295 SEAFARER OVERSEAS GR AT COST 155000 172128 413838566 OAKMARK INTL SM CAP- AT COST 201182 234786 464287440 ISHARES BARCLAYS 7-1 AT COST 164572 159790 46432F339 ISHARES MSCI USA QUA AT COST 404498 481497 46434V456 ISHARES MSCI INTL QU AT COST 300683 307465 476313408 JENSEN QUALITY GROWT AT COST 125000 136539 557492485 MADISON MID CAP FUND AT COST 165404 187172 56167N712 NUANCE MID CAP VALUE AT COST 160257 167932 89155T490 TOUCHSTONE MID CAP-R AT COST 150967 180174 89609H704 TRIBUTARY SMALL COMP AT COST 127066 135237 90386H404 LYRICAL US VALUE EQU AT COST 155000 179741 LEGAL FEES - PRINCIPAL (ALLOCA 1827 1827 2022 TRANSACTIONS POSTED IN 2023 7309 WASH SALE ADJUSTMENTS 15110 RETURN OF CAPITAL ADJUSTMENTS 221 REVERSAL OF FOREIGN TAX 14 ROUNDING 4 MAP MANAGEMENT FEES 1779 1779 0 ADR SERVICE FEES 99 99 0 FEDERAL TAX REFUND 1570 0 2021 TRANSACTIONS POSTED IN 2022 4415 RETURN OF GRANTS 28106 NON-PNC CONSULTING FEES 14972 14972 FOREIGN TAXES 342 342 0 FEDERAL ESTIMATES - INCOME 2889 0 0 FOREIGN TAXES ON QUALIFIED FOR 1237 1237 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0