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AON PLC/IRELAND-A 2017-03-30 2024-07-10 2058 989 1069 1069 47. BENCHMARK ELECT 2020-12-18 2024-07-11 1875 1310 565 565 31. FRANKLIN ELECTRIC INC 2017-11-13 2024-07-11 3043 1377 1666 1666 22. ACI WORLDWIDE INC 2022-05-26 2024-07-12 885 579 306 306 54. NCR ATLEOS CORP W/I 2022-05-20 2024-07-12 1593 1333 260 260 14. TEMPUS AI INC 2024-06-20 2024-07-15 556 355 201 201 32. TURNING POINT BRANDS INC 2024-06-20 2024-07-15 1159 1035 124 124 27. ACI WORLDWIDE INC 2022-05-26 2024-07-16 1152 711 441 441 22. TEMPUS AI INC 2024-06-20 2024-07-16 846 557 289 289 1. BIOMARIN PHARMACEUTICAL INC 2001-01-01 2024-07-17 111 111 111 49. NMI HOLDINGS INC 2022-09-30 2024-07-17 1852 1000 852 852 15. TEMPUS AI INC 2024-06-20 2024-07-17 638 380 258 258 13. ARMSTRONG WORLD INDUSTRIE - WI 2022-05-26 2024-07-18 1571 1075 496 496 218. CNX RESOURCES CORP 2021-03-19 2024-07-18 5640 3141 2499 2499 209. OMNICELL INC 2017-11-13 2024-07-18 5770 10468 -4698 -4698 67. PACIRA BIOSCIENCES INC 2023-10-05 2024-07-18 1353 1940 -587 -587 99. PACIRA BIOSCIENCES INC 2020-08-10 2024-07-18 2000 5707 -3707 -3707 4. ASBURY AUTOMOTIVE GROUP 2024-04-30 2024-07-19 996 859 137 137 68. MDU RESOURCES GROUP INC 2023-12-11 2024-07-22 1792 1322 470 470 69. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-07-23 9088 8789 299 299 25. BROOKFIELD CORP 2022-10-26 2024-07-23 1181 813 368 368 30. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-09-07 2024-07-23 1167 1252 -85 -85 12. BROWN FORMAN CORP CLASS B 2023-10-27 2024-07-23 524 667 -143 -143 18. BROWN FORMAN CORP CLASS B 2017-03-30 2024-07-23 786 669 117 117 6. CARMAX INC 2017-03-30 2024-07-23 483 362 121 121 23. ENOVIS CORP 2017-03-30 2024-07-23 1054 1534 -480 -480 17. HOWARD HUGHES HOLDINGS INC 2018-11-16 2024-07-23 1201 1864 -663 -663 2. ROPER TECHNOLOGIES INC 2021-06-01 2024-07-23 1152 899 253 253 16. SUMMIT MATERIALS INC -CL A 2018-10-08 2024-07-23 627 270 357 357 3. TRANSDIGM GROUP INC 2017-03-30 2024-07-23 3882 613 3269 3269 2. TYLER TECHNOLOGIES INC 2021-05-06 2024-07-23 1062 809 253 253 4. VERISIGN INC 2017-03-30 2024-07-23 705 350 355 355 20. AON PLC/IRELAND-A 2017-03-30 2024-07-23 5985 2364 3621 3621 12. EPLUS INC 2022-05-20 2024-07-24 1047 648 399 399 37. TURNING POINT BRANDS INC 2024-06-20 2024-07-24 1354 1196 158 158 25. KINIKSA PHARMACEUTICALS INTE 2024-06-20 2024-07-24 648 446 202 202 24. ACI WORLDWIDE INC 2022-05-26 2024-07-25 1024 632 392 392 36. DNOW INC 2024-02-02 2024-07-26 541 363 178 178 45. DNOW INC 2023-05-30 2024-07-26 676 422 254 254 9. ARMSTRONG WORLD INDUSTRIE - WI 2022-05-20 2024-07-30 1148 726 422 422 30. DEXCOM INC 2023-09-07 2024-07-30 2086 2997 -911 -911 43. DEXCOM INC 2019-11-05 2024-07-30 2991 1619 1372 1372 18. FIVE BELOW 2024-02-23 2024-07-31 1330 3491 -2161 -2161 48. FIVE BELOW 2019-08-14 2024-07-31 3546 5151 -1605 -1605 56. FLOOR & DECOR HOLDINGS INC 2020-09-15 2024-07-31 5430 4241 1189 1189 15. PENUMBRA INC 2024-01-11 2024-07-31 2403 3837 -1434 -1434 14. ACI WORLDWIDE INC 2022-05-26 2024-08-01 656 368 288 288 25. NMI HOLDINGS INC 2022-09-30 2024-08-01 963 510 453 453 29. PROCEPT BIOROBOTICS CORP 2024-06-20 2024-08-06 1619 1773 -154 -154 394. ANGI INC 2024-06-20 2024-08-07 946 745 201 201 23. NMI HOLDINGS INC 2022-09-30 2024-08-07 843 470 373 373 341. PETIQ INC 2024-06-27 2024-08-07 10373 7515 2858 2858 .888 SEAPORT ENTERTAINMENT GROUP 2019-05-29 2024-08-07 25 42 -17 -17 54. VERACYTE INC 2024-06-20 2024-08-07 1519 1264 255 255 2. CERTARA INC 2022-01-24 2024-08-08 27 51 -24 -24 88. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 1432 2002 -570 -570 60. NCR VOYIX CORPORATION 2022-05-26 2024-08-08 685 1254 -569 -569 38. NATIONAL VISION HOLDINGS INC 2019-05-24 2024-08-08 410 1042 -632 -632 17. NEVRO CORP 2024-08-07 2024-08-08 85 85 176. AXOGEN INC 2024-06-20 2024-08-09 1938 1240 698 698 30. RB GLOBAL INC 2024-06-20 2024-08-09 2351 2352 -1 -1 4. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-12 541 461 80 80 36. ATMUS FILTRATION TECHNOLOGIE 2024-06-20 2024-08-12 1168 1016 152 152 69. AXOGEN INC 2024-06-20 2024-08-12 760 486 274 274 15. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2024-08-12 1261 898 363 363 22. BROOKFIELD CORP 2022-10-26 2024-08-12 980 714 266 266 14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-09-07 2024-08-12 515 584 -69 -69 11. FASTENAL CO 2019-07-11 2024-08-12 725 332 393 393 1. HEICO CORP NEW 2023-02-03 2024-08-12 183 133 50 50 26. HOWARD HUGHES HOLDINGS INC 2019-05-29 2024-08-12 1838 2607 -769 -769 4. KKR & CO INC 2018-10-05 2024-08-12 454 108 346 346 1. O REILLY AUTOMOTIVE INC 2017-03-30 2024-08-12 1116 273 843 843 9. PROGRESSIVE CORP OHIO 2017-03-30 2024-08-12 2012 356 1656 1656 2. SEAPORT ENTERTAINMENT GROUP 2019-05-29 2024-08-12 53 95 -42 -42 12. VERISIGN INC 2017-03-30 2024-08-12 2090 1051 1039 1039 31. ATMUS FILTRATION TECHNOLOGIE 2024-06-20 2024-08-13 995 875 120 120 58. ENVISTA HOLDINGS CORP 2023-11-07 2024-08-14 1004 1251 -247 -247 31. SM ENERGY COMPANY 2023-12-08 2024-08-14 1385 1103 282 282 14. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2024-08-15 1190 778 412 412 15. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2024-08-15 1283 834 449 449 46. BENTLEY SYSTEMS INC-CLASS B 2023-08-25 2024-08-15 2306 2191 115 115 134. BENTLEY SYSTEMS INC-CLASS B 2023-06-14 2024-08-15 6719 7142 -423 -423 93. COPART INC 2020-01-21 2024-08-15 4761 2281 2480 2480 883. GRAY TELEVISION INC 2022-03-22 2024-08-15 3904 14490 -10586 -10586 41. PAGERDUTY INC 2024-07-23 2024-08-15 794 871 -77 -77 85. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-01-23 2024-08-15 5815 9084 -3269 -3269 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2024-08-16 1027 667 360 360 30. NATIONAL VISION HOLDINGS INC 2024-01-04 2024-08-16 331 618 -287 -287 8. NATIONAL VISION HOLDINGS INC 2024-02-29 2024-08-16 88 187 -99 -99 55. NATIONAL VISION HOLDINGS INC 2020-04-20 2024-08-16 606 1334 -728 -728 478. 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DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 CAPITAL GAIN DIVIDENDS P 52003 7823544 124942 0 124942 0 124942 20466 0 105247 125713 X 0 771 771 0 false false false false false false false true true PA true false true false false true WWW.PALUMBOCHARITABLETRUST.ORG PNC BANK N A 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false DAVID A RICCHUITO 2295 SALEM DRIVE PITTSBURGH PA 15237 TRUSTEE 1 2587 JOHN W KOWACH 1659 RT 228 STE 4 CRANBERRY TOWNSHIP PA 16066 TRUSTEE 1 3000 JOSEPH PALUMBO 1103 SOUTH MAIN STREET DUBOIS PA 15801 TRUSTEE 1 3000 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 194248 REX KNISLEY 3497 MARYLANE DRIVE HERMITAGE PA 16148 TRUSTEE 1 2587 ROBERT ORDIWAY 206 ELM ROAD ST MARYS PA 15857 TRUSTEE 1 2587 ROBERT Y KOPF JR 20 STANWIX STREET SUITE 650 PITTSBURGH PA 15222 TRUSTEE 1 3000 KARIN R PFINGSTLER 159 STUART ROAD FALLS CREEK PA 15840 TRUSTEE 1 2587 JOANNE RYAN 1238 TAFT ROAD ST MARYS PA 15857 TRUSTEE 1 2587 ROBERT OLEARY 613 EAST JOSEPH ROAD ST MARYS PA 15857 TRUSTEE 1 2587 JOHN W KOWACH 1659 ROUTE 228 STE 4 CRANBERRY PA 16066 EXECUTIVE DIR 40 154262 23981 MARY R KOWACH 1659 ROUTE 228 STE 4 CRANBERRY PA 16066 ADMIN ASSISTANT 40 36845 15988 0 SMITHFIELD TRUST COMPANY 20 STANWIX STREET PITTSBURGH PA 15222 INVESTMENT MGMT FEES 135236 0 62761200 1194813 0 63956013 0 0 63956013 959340 62996673 3149834 3149834 124942 124942 3024892 40000 3064892 0 3064892 3297224 0 0 0 0 3297224 3064892 0 0 58587 0 0 0 150968 209555 3297224 0 0 0 3064892 232332 0 0 441887 0 0 0 0 0 0 58587 383300 0 0 0 150968 232332 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127626538 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 15219 NONE PC GENERAL OPERATING 2896450 2896450 14 1436529 18 7823544 OTHER INCOME 1 4624 CLASS ACTION PROCE 1 46 PARTNERSHIP INCOME 1 56439 9321182 9321182 false false false false false false false false false false 001317205 AIA GROUP LTD 16918 16033 001744101 AMN HEALTHCARE SERVI 11459 7362 00783V104 ADYEN NV-UNSPON ADR 9104 17270 00846U101 AGILENT TECHNOLOGIES 15901 12517 008492100 AGREE RLTY CORP 9752 12659 009126202 AIR LIQUIDE 7541 15056 009158106 AIR PRODUCTS & CHEMI 35089 32146 012348108 ALBANY INTERNATIONAL 015393101 ALFA LAVAL AB-UNSPON 15027 23700 016255101 ALIGN TECHNOLOGY INC 6746 4766 01749D105 ALLEGRO MICROSYSTEMS 5816 6056 018820100 ALLIANZ SE - UNSP AD 33107 57016 023135106 AMAZON COM INC 672434 539197 02319V103 AMBEV SA-SPN ADR ADR 025676206 AMERICAN 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CORP PA 2910 2556 302941109 FTI CONSULTING INC 3282 2789 30303M102 META PLATFORMS INC 441958 380974 313855108 FEDERAL SIGNAL CORP 7359 6767 31428X106 FEDEX CORPORATION 21391 18771 316773100 FIFTH THIRD BANCORP 15834 13681 31847R102 FIRST AMERICAN FINAN 3289 3478 32020R109 FIRST FINANCIAL BANK 2400 2299 320517105 FIRST HORIZON CORPOR 5708 5030 32054K103 FIRST INDL REALTY TR 3910 3831 336433107 FIRST SOLAR INC 6320 4678 33748L101 FIRST WATCH RESTAURA 4074 4163 33768G107 FIRSTCASH HLDGS INC 2051 2166 337738108 FISERV INC 39140 40633 343412102 FLUOR CORP 3913 2973 343498101 FLOWERS FOODS INC 1930 1977 34354P105 FLOWSERVE CORP 3935 3077 345370860 FORD MOTOR COMPANY 14233 14042 346563109 FORRESTER RESH INC 7340 4306 34959E109 FORTINET INC 19371 18867 34959J108 FORTIVE CORP 13554 12294 34964C106 FORTUNE BRANDS INNOV 4184 3714 35104E100 4D MOLECULAR THERAPE 3904 891 35671D857 FREEPORT-MCMORAN INC 17613 18211 35909D109 FRONTIER COMMUNICATI 3972 3980 361448103 GATX CORP 2787 2640 36266G107 GE HEALTHCARE TECHNO 14319 13156 363576109 GALLAGHER ARTHUR J & 39791 47643 36467J108 GAMING AND LEISURE P 6880 7228 36467W109 GAMESTOP CORP CL A 5142 4464 364760108 GAP INC 2444 2267 369550108 GENERAL DYNAMICS COR 23123 24532 369604301 GE AEROSPACE 66052 66450 370334104 GENERAL MILLS INC 13766 13752 37045V100 GENERAL MOTORS CO 17684 16555 371901109 GENTEX CORP 2821 2680 375558103 GILEAD SCIENCES INC 36745 43363 37637Q105 GLACIER BANCORP INC 2836 2476 37940X102 GLOBAL PAYMENTS INC- 11057 9792 379577208 GLOBUS MEDICAL INC A 4526 3953 380237107 GODADDY INC - CLASS 10899 9187 38141G104 GOLDMAN SACHS GROUP 63291 53536 382550101 GOODYEAR TIRE & RUBB 1214 1284 384802104 GRAINGER W W INC 18201 15805 38526M106 GRAND CANYON EDUCATI 2540 2422 388689101 GRAPHIC PACKAGING HL 3924 3894 40052P107 GRUPO FIN BANORTE SP 11272 10574 403949100 HF SINCLAIR CORP 2936 2598 40412C101 HCA HEALTHCARE INC 19550 20733 40434L105 HP INC 11734 9858 405024100 HAEMONETICS CORP 8746 9024 40637H109 HALOZYME THERAPEUTIC 3563 3956 410120109 HANCOCK WHITNEY CORP 2550 2255 410867105 HANOVER INSURANCE GR 2713 2957 412822108 HARLEY DAVIDSON INC 1447 1414 416515104 HARTFORD FINL SVCS G 15463 16704 42226K105 HEALTHCARE REALTY TR 2921 3093 427866108 THE HERSHEY COMPANY 9694 11117 42809H107 HESS CORPORATION 13524 14855 42824C109 HEWLETT PACKARD ENTE 9895 6959 428291108 HEXCEL CORP 2680 2245 43283X105 HILTON GRAND VACATIO 1147 1047 433000106 HIMS & HERS HEALTH I 2754 2748 436893200 HOME BANCSHARES INC 2971 2770 437076102 HOME DEPOT INC 126082 110680 441593100 HOULIHAN LOKEY INC 4611 4199 443201108 HOWMET AEROSPACE INC 17925 18292 443320106 HUB GROUP INC 4410 3754 443510607 HUBBELL INC 9198 7280 444859102 HUMANA INC 12155 10584 446150104 HUNTINGTON BANCSHARE 13572 11708 44952J104 CRESCENT ENERGY INC- 2369 1821 45073V108 ITT INC 5658 5037 452308109 ILLINOIS TOOL WORKS 24862 23809 45378A106 INDEPENDENCE REALTY 2445 2590 456941103 INFINITY NATURAL RES 2421 2081 457187102 INGREDION INC 3856 4056 45720N103 INHIBRX 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CO 3313 2759 550021109 LULULEMON ATHLETICA 15144 10473 55024U109 LUMENTUM HOLDINGS IN 2676 2120 55261F104 M&T BK CORP 14333 12691 552848103 MGIC INVT CORP WIS 2986 3073 55306N104 MKS INSTRS INC 3698 2725 55405Y100 MACOM TECHNOLOGY SOL 3403 2811 55616P104 MACY'S INC 1999 1708 562750109 MANHATTAN ASSOCS INC 7040 5018 56418H100 MANPOWER GROUP INC 1270 1331 565394103 MAPLEBEAR INC 3838 3072 56585A102 MARATHON PETROLEUM C 15963 15297 57164Y107 MARRIOTT VACATIONS W 1380 1092 571748102 MARSH & MCLENNAN 35730 39533 571903202 MARRIOTT INTERNATION 20522 16912 574795100 MASIMO CORPORATION 3709 3499 576323109 MASTEC INC 4089 3501 577081102 MATTEL INC 3634 3225 57777K106 MAXCYTE INC 2232 1452 577933104 MAXIMUS INC 2080 2114 580135101 MCDONALD'S CORP 63696 68097 58155Q103 MCKESSON CORPORATION 23408 26247 589889104 MERIT MEDICAL SYSTEM 6599 8563 592688105 METTLER TOLEDO INTL 10692 9447 595112103 MICRON TECHNOLOGY IN 30582 29629 596278101 MIDDLEBY CORP 4421 4103 60471A101 MIRION TECHNOLOGIES 8597 11064 60770K107 MODERNA INC 5157 3374 60855R100 MOLINA HEALTHCARE IN 6783 7247 609207105 MONDELEZ INTERNATION 25739 30533 61174X109 MONSTER BEVERAGE COR 12494 15040 615111101 MONTROSE ENVIRONMENT 6490 2638 617446448 MORGAN STANLEY 53643 44451 617700109 MORNINGSTAR INC 4143 3898 624756102 MUELLER INDUSTRIES I 4365 4188 626717102 MURPHY OIL CORP 1944 1931 628877201 NCS MULTISTAGE HOLDI 1653 2869 629377508 NRG ENERGY, INC. 7450 6969 62955J103 NOV INC 3058 2861 636180101 NATIONAL FUEL GAS CO 3093 3405 637417106 NNN REIT INC 3935 4222 64110D104 NETAPP INC 9522 6939 64110L106 NETFLIX INC 126709 121229 64119V303 NETSTREIT CORP 9202 9399 64125C109 NEUROCRINE BIOSCIENC 5620 5419 64135M105 NEUROGENE INC 3215 1101 646025106 NEW JERSEY RESOURCES 2568 2747 649445400 FLAGSTAR FINANCIAL, 1869 1708 650111107 NEW YORK TIMES CO 3863 3869 651587107 NEW MARKET CORPORATI 2687 2832 651639106 NEWMONT CORP 15793 18250 651718504 NPK INTERNATIONAL IN 9699 7326 65290E101 NEXTRACKER INC-CL A 3156 2950 65336K103 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CORP 12624 13624 693506107 PPG INDUSTRIES INC 14389 12794 69353Y103 PMV PHARMACEUTICALS 3379 2291 693656100 PVH CORP 2327 1939 693718108 PACCAR INC 19256 16942 69608A108 PALANTIR TECHNOLOGIE 49098 52750 697435105 PALO ALTO NETWORKS I 37025 33787 698813102 PAPA JOHN'S INTL INC 7603 6573 701094104 PARKER HANNIFIN CORP 28173 25530 70202L102 PARSONS CORP 1754 1362 704326107 PAYCHEX INC 17607 18359 70438V106 PAYLOCITY HOLDING CO 4422 3934 70450Y103 PAYPAL HOLDINGS INC- 28621 21141 713448108 PEPSICO INC 63489 63125 71377A103 PERFORMANCE FOOD GRO 6263 5819 71385M107 PERIMETER SOLUTIONS 5676 5015 717081103 PFIZER INC 47369 44801 718172109 PHILIP MORRIS INTERN 62684 76508 718546104 PHILLIPS 66 16920 17040 71944F106 PHREESIA INC 4594 5981 72147K108 PILGRIM'S PRIDE CORP 1021 1036 72703H101 PLANET FITNESS INC - 4135 3864 72814N104 PLAYAGS INC 8165 8550 731068102 POLARIS INC 1070 1064 736508847 PORTLAND GENERAL ELE 2677 2854 737446104 POST HOLDINGS INC-W 2452 2560 737630103 POTLATCHDELTIC CORP 1666 1715 741511109 PRICESMART INC 8766 8170 74164M108 PRIMERICA INC 4427 4552 742718109 PROCTER & GAMBLE CO 116777 119464 74275K108 PROCORE TECHNOLOGIES 8938 6998 74340W103 PROLOGIS INC 36442 33872 743606105 PROSPERITY BANCSHARE 3678 3354 744320102 PRUDENTIAL FINANCIAL 17559 15859 744573106 PUBLIC SERVICE ENTER 16625 16625 74460D109 PUBLIC STORAGE 18216 18257 745867101 PULTE GROUP INC 12210 10897 746228303 PURE CYCLE CORP 2851 3120 74624M102 PURE STORAGE INC - C 10047 6641 747525103 QUALCOMM 58718 52074 74762E102 QUANTA SVCS INC 15024 12709 74935Q107 RB GLOBAL INC 16578 19358 749607107 RLI CORP 3314 3535 74967X103 RH 2949 1875 749685103 RPM INTERNATIONAL IN 7396 7056 750917106 RAMBUS INC DEL 3328 2744 75281A109 RANGE RES CORP 4514 4592 75321W103 RANPAK HOLDINGS CORP 6653 5377 754730109 RAYMOND JAMES FINANC 11627 9307 754907103 RAYONIER INC 1936 2119 756109104 REALTY INCOME CORP 20082 21232 75700L108 RED ROCK RESORTS INC 1663 1605 758750103 REGAL REXNORD CORPOR 4288 3643 75886F107 REGENERON PHARMACEUT 24268 22198 7591EP100 REGIONS FINANCIAL CO 13601 11756 759351604 REINSURANCE GROUP OF 6263 6301 759509102 RELIANCE INC 7488 7508 75960P104 REMITLY GLOBAL INC 8298 9443 760759100 REPUBLIC SVCS INC 15558 17436 76169C100 REXFORD INDUSTRIAL R 4576 4424 773903109 ROCKWELL AUTOMATION 12700 11627 780287108 ROYAL GOLD INC 4517 5069 78351F107 RYAN SPECIALTY HOLDI 9746 10859 783549108 RYDER SYSTEM INC 3265 2876 78409V104 S&P GLOBAL INC 51961 50810 784117103 SEI INVESTMENT CO 4128 3959 78442P106 SLM CORP 2987 2996 78573L106 SABRA HEALTH CARE RE 1907 2079 78709Y105 SAIA INC 6304 4543 79466L302 SALESFORCE INC 102179 77556 79546E104 SALLY BEAUTY CO IN-W 3877 3359 80004C200 SANDISK CORP-W/I 1929 2047 803607100 SAREPTA THERAPEUTICS 5029 2936 806857108 SCHLUMBERGER LTD 22273 22321 808625107 SCIENCE APPLICATIONS 2620 2807 80874P109 LIGHT & WONDER INC 4059 3724 810186106 THE SCOTTS MIRACLE-G 1446 1208 81282V100 UNITED PARKS & RESOR 8737 7683 816851109 SEMPRA 19936 17198 817565104 SERVICE CORP INTERNA 5563 5855 81762P102 SERVICE NOW INC 71389 49361 826919102 SILICON LABORATORIES 2346 1801 827048109 SILGAN HLDGS INC 2298 2249 828806109 SIMON PROPERTY GROUP 19465 18269 829073105 SIMPSON MFG INC 3460 3299 830566105 SKECHERS U S A INC 6736 5792 835495102 SONOCO PRODUCTS CO 2431 2456 842587107 SOUTHERN CO 31268 34113 844741108 SOUTHWEST AIRLINES C 7575 7992 84857L101 SPIRE INC 2098 2269 85205L107 SPRINGWORKS THERAPEU 2775 3398 85208M102 SPROUTS FARMERS MARK 7933 7174 85254J102 STAG INDUSTRIES INC 3493 3612 855244109 STARBUCKS CORP 37241 34528 85571B105 STARWOOD PROPERTY TR 2805 2867 857477103 STATE STR CORP 12463 10923 858119100 STEEL DYNAMICS INC 6713 6504 860630102 STIFEL FINL CORP 5246 4619 86183P102 STONERIDGE INC 10073 2970 863667101 STRYKER CORP 41733 39831 86366E106 STRUCTURE THERAPEUTI 4849 2060 87043Q108 SWEETGREEN INC - CLA 2597 2252 87157D109 SYNAPTICS INC 1383 1274 87161C501 SYNOVUS FINANCIAL CO 3860 3319 87162W100 TD SYNNEX CORP 5073 3743 87165B103 SYNCHRONY 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TOPBUILD CORP 4806 4574 891092108 TORO CO 4027 3710 894164102 TRAVEL + LEISURE CO 1874 1574 89417E109 THE TRAVELERS COS IN 20071 21157 896288107 TRINET GROUP INC 5030 4913 90041L105 TURNING POINT BRANDS 8114 14919 902681105 UGI HOLDING CORP NEW 3371 3505 90278Q108 UFP INDUSTRIES INC 3470 3318 90353T100 UBER TECHNOLOGIES IN 43891 47286 90384S303 ULTA BEAUTY INC 8182 7331 904311206 UNDER ARMOUR INC-CLA 1000 988 907818108 UNION PACIFIC CORP 48618 45594 910047109 UNITED AIRLINES HOLD 11636 7457 911312106 UNITED PARCEL SERVIC 32752 26618 911363109 UNITED RENTALS INC 17659 14414 912008109 US FOODS HOLDING COR 7705 7266 912909108 UNITED STS STL CORP 4260 4606 91307C102 UNITED THERAPEUTICS 7673 6474 91324P102 UNITEDHEALTH GROUP I 150647 146126 91347P105 UNIVERSAL DISPLAY CO 3106 3069 91529Y106 UNUM GROUP 5851 6354 918090101 UTZ BRANDS INC 7741 7955 918204108 V-F CORP 2549 2514 91913Y100 VALERO ENERGY CORP 14640 13867 919794107 VALLEY NATIONAL BANC 2360 2107 920253101 VALMONT INDUSTRIES I 3255 2854 92047W101 VALVOLINE INC 2628 2297 92276F100 VENTAS INC 11597 13133 92337F107 VERACYTE INC 8441 9962 92338C103 VERALTO CORP-W/I 13723 12961 92532F100 VERTEX PHARMACEUTICA 35469 39270 925652109 VICI PROPERTIES INC 14900 16277 927959106 VIPER ENERGY INC 11883 13094 92826C839 VISA INC 174879 182940 92840M102 VISTRA CORP 16673 12566 92854T100 VIVID SEATS INC - CL 5000 2901 929042109 VORNADO REALTY TRUST 3401 2996 929089100 VOYA FINL INC COM 3432 3185 92936U109 W P CAREY INC 6314 6942 92939U106 WEC ENERGY GROUP INC 21261 23322 929740108 WABTEC CORP 16248 14327 931142103 WALMART INC 126341 113512 93148P102 WALKER & DUNLOP INC 8246 8280 934423104 WARNER BROS DISCOVER 8411 8530 934550203 WARNER MUSIC GROUP C 2516 2320 94106B101 WASTE CONNECTIONS IN 13010 14054 94106L109 WASTE MANAGEMENT INC 25490 27781 942749102 WATTS WATER TECHNOLO 3032 2855 946784105 WAYSTAR HOLDING CORP 8373 12553 947890109 WEBSTER FINANCIAL CO 5004 4382 949746101 WELLS FARGO & COMPAN 80617 73441 95040Q104 WELLTOWER INC 26589 29570 95058W100 WENDYS COMPANY 1275 1273 95082P105 WESCO INTERNATIONAL 4180 3417 955306105 WEST PHARMACEUTICAL 8794 5821 957638109 WESTERN ALLIANCE BAN 4708 4149 958102105 WESTERN DIGITAL CORP 6248 5215 959802109 WESTERN UNION CO - W 1789 1852 960413102 WESTLAKE CORPORATION 1882 1701 96208T104 WEX INC 3045 3140 962166104 WEYERHAEUSER CO 11804 11185 963320106 WHIRLPOOL CORP 2645 2434 969457100 WILLIAMS COMPANIES I 21895 23306 97650W108 WINTRUST FINL CORP 4295 3711 97717P104 WISDOMTREE INC 4646 4228 980745103 WOODWARD INC 5560 5292 98138H101 WORKDAY INC CL A 17802 15647 98311A105 WYNDHAM HOTELS & RES 3983 3349 98389B100 XCEL ENERGY INC 15120 16069 98419M100 XYLEM INC 12565 12304 98585X104 YETI HOLDINGS INC 1644 1456 988498101 YUM! BRANDS INC 13900 16838 989207105 ZEBRA TECHNOLOGIES C 9271 6499 98937L105 ZENAS BIOPHARMA INC 2797 1588 989701107 ZIONS BANCORPORATION 4062 3640 98980A105 ZTO EXPRESS CAYMAN I 12945 12162 98980B103 ZIPRECRUITER INC-A 3998 3063 98980F104 ZOOMINFO TECHNOLOGIE 1282 1290 G0585R106 ASSURED GUARANTY LTD 6629 7400 G1151C101 ACCENTURE PLC CLASS 71745 59288 G1890L107 CAPRI HLDGS LTD 1269 1144 G2143T103 CIMPRESS PLC 6722 4025 G27907107 DOLE PLC 7979 7861 G3198U102 ESSENT GROUP LTD 3019 3059 G3323L100 FABRINET 3708 3555 G3922B107 GENPACT LTD 4313 3980 G3934V109 GENIUS SPORTS LTD 3096 5355 G4474Y214 HENDERSON GROUP PLC 2495 2097 G48833118 WEATHERFORD INTL LTD 2411 1928 G50871105 JAZZ PHARMACEUTICALS 3761 3476 G51502105 JOHNSON CTLS INTL PL 18274 19066 G52694109 KINIKSA PHARMACEUTIC 2525 3109 G5509L101 LIVANOVA PLC 1228 1021 G5960L103 MEDTRONIC PLC 38887 37651 G66721104 NORWEGIAN CRUISE LIN 4700 3109 G6700G107 NVENT ELECTRIC PLC-W 5352 4194 G7496G103 RENAISSANCE HOLDINGS 5797 6000 G76279101 ROIVANT SCIENCES LTD 2143 2058 G7997R103 SEAGATE TECHNOLOGY H 8069 6796 G8060N102 SENSATA TECHNOLOGIES 2099 1820 G8267P108 SMURFIT WESTROCK PLC 8440 7074 G87052109 TE CONNECTIVITY PLC 17893 16958 G8994E103 TRANE TECHNOLOGIES P 27279 25269 G9460G101 VALARIS LTD 1522 1296 G96629103 WILLIS TOWERS WATSON 13069 13518 G97822103 PERRIGO CO LTD 1693 1963 H1467J104 CHUBB LTD 33458 36239 H2906T109 GARMIN LTD 13460 13462 M5425M103 INMODE LTD 2185 2164 N07059210 ASML HOLDING NV-NY 31460 28493 N20944109 CNH INDUSTRIAL NV 5101 5096 N62509109 NEWAMSTERDAM PHARMA 3068 3337 N6596X109 NXP SEMICONDUCTORS 15727 13874 N71542109 PROQR THERAPEUTICS N 2788 1162 T9224W109 STEVANATO GROUP SPA 5999 5840 V7780T103 ROYAL CARIBBEAN CRUI 20837 15819 Y2573F102 FLEX LTD 7905 6153 SMITHFIELD EQUITIES AT COST 17778592 21408108 03463K406 ANGEL OAK MULTI-STRA AT COST 562010 533098 057071854 BAIRD AGGREGATE BOND AT COST 1604971 1489533 09250J734 BLACKROCK EVENT DRIV AT COST 922887 1000646 256206103 DODGE & COX INTERNAT AT COST 924069 1228467 317609295 SEAFARER OVERSEAS GR AT COST 812693 735394 464287200 ISHARES CORE S&P 500 464287440 ISHARES BARCLAYS 7-1 464287705 ISHARES S&P MID-CAP 46432F842 ISHARES CORE MSCI EA AT COST 2327200 2572403 72201F490 PIMCO INCOME FUND AT COST 682267 620119 97717X669 WISDOMTREE U.S. QUAL AT COST 1631672 2452980 09260B309 BLACKROCK CORE BOND AT COST 1291446 1169676 27830W108 EV GL MACR ABS RTRN AT COST 962634 1004812 38147X325 GLDMN SCHS ABS RTRN AT COST 943740 987080 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 846926 668583 957663669 WESTERN ASSET CORE P 302635206 FS KKR CAPITAL CORP 46432F339 ISHARES MSCI USA QUA 936793686 WASATCH INTL OPPORTU 46429B267 ISHARES U S TREASURY AT COST 675520 677575 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 986367 1096397 09252M883 BLACKROCK TOTAL RETU AT COST 873058 863075 46434G103 ISHARES CORE MSCI EM AT COST 443210 453834 9128285T3 USA TREASURY BONDS AT COST 4821 4944 9128286L9 USA TREASURY NOTES AT COST 50975 53052 9128287B0 USA TREASURY NOTE AT COST 51015 53589 912828YX2 USA TREASURY NOTES AT COST 51431 52989 91282CBC4 USA TREASURY NOTES AT COST 43949 48633 91282CCZ2 USA TREASURY NOTES AT COST 50763 54469 91282CEF4 USA TREASURY NOTES AT COST 51003 52566 91282CEU1 USA TREASURY NOTES AT COST 52768 54834 91282CEW7 USA TREASURY NOTES AT COST 51343 52288 91282CFK2 USA TREASURY NOTES AT COST 53494 54828 91282CFM8 USA TREASURY NOTES AT COST 52749 52303 991734823 HATTERAS CORE ALTERN AT COST 80354 380 992184804 STAR MOUNTAIN STRATE AT COST 100000 105419 992282046 STAR MOUNTAIN STRATE AT COST 235000 221139 992291583 ACCOLADE PARTNERS VE AT COST 46250 45459 992293704 MIDOCEAN PARTNERS VI AT COST 118515 91555 992294272 ACCOLADE PARTNERS IX AT COST 30000 28925 992298109 HARBOURVEST ACCESS AT COST 72822 90290 992320200 UNITY SELECT FUND LL AT COST 1500000 1552669 992321307 VISTRIA FUND V (FT), AT COST 144177 141681 992321620 UNITY SELECT FUND, L AT COST 27824 27070 992336388 UNITY SELECT FUND, L AT COST 25000 25000 LEGAL FEES - PRINCIPAL (ALLOCA 2048 2048 XXX-XX-XXXX HATTERAS CORE ALTERN 112280 0 0 XXX-XX-XXXX STAR MOUNTAIN STRATE 195787 0 0 XXX-XX-XXXX ACCOLADE PARTNERS VE 11250 0 0 XXX-XX-XXXX MIDOCEAN PARTNERS VI 82523 0 0 XXX-XX-XXXX ACCOLADE PARTNERS IX 8125 0 0 ROC ON CY SALES 896 PARTNERSHIP ADJ/ COST BASIS ADJUSTMENT 151899 CREDIT CARD TIMING ADJ DEC 13979 WASH SALE ADJ 6987 PARTNERHSIP ACTIVITY ADJ 30688 PARTNERSHIP EXPENSES 25924 25924 0 OTHER EXPENSES 11964 0 11964 ADR FEES 2116 2116 0 INVESTMENT FEES 13479 13479 0 OTHER INCOME 4624 4624 CLASS ACTION PROCEEDS 46 46 PARTNERSHIP INCOME 56439 56439 MUTUAL FUND TIMING ADJ 4318 GRANT RECOVERIES 40000 CREDIT CARD TIMING ADJ INC 3727 GAIN ON PY SALES SETTLED IN CY 1774 NON PNC INVESTMENT MANAGEMENT 135236 135236 FOREIGN TAXES 4223 4223 0 FEDERAL TAX PAYMENT - PRIOR YE 12898 0 0 FEDERAL ESTIMATES - PRINCIPAL 2387 0 0 FOREIGN TAXES ON QUALIFIED FOR 13624 13624 0 FOREIGN TAXES ON NONQUALIFIED 2184 2184 0