2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 226727894 C NORTHROP & A MARDER POND FDN NORT 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6026037006 2026-08-25 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-25 X 2025 X 14504605 X 352819 350693 2608447 10494555 2608447 0 485 2961751 2959140 123821 58816 65004 0 0 0 0 0 0 4938 4938 0 0 10676 7635 0 0 0 0 0 0 0 371 371 139806 71760 0 65004 582000 582000 721806 71760 0 647004 2239945 2887380 0 -1704 -5590 -5590 364515 13253 13253 0 0 0 730912 729720 1334406 339950 504066 2556321 1502203 1512725 6842269 10750959 11750431 11095807 13331687 14504605 0 X 11095807 13331687 11095807 13331687 11095807 13331687 11095807 2239945 2483 13338235 6548 13331687 10. CASELLA WASTE SYS INC 2023-02-14 2025-05-02 1171 799 372 372 68. HAIN CELESTIAL GROUP INC 2022-04-13 2025-05-02 201 1908 -1707 -1707 6. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-05-02 1036 403 633 633 342. REPAY HOLDINGS CORP 2022-04-08 2025-05-05 1266 4707 -3441 -3441 371. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 3854 2886 968 968 47. SAFRAN SA 2023-11-29 2025-05-05 3234 2078 1156 1156 17. STERIS PLC 2019-07-11 2025-05-05 3821 2548 1273 1273 15. INFORMATICA INC - CLASS A 2024-08-29 2025-05-06 279 378 -99 -99 35. MAGNOLIA OIL & GAS CORP 2023-11-15 2025-05-06 733 775 -42 -42 87. PERMIAN RESOURCES CORP 2022-05-13 2025-05-06 1045 817 228 228 5. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-05-08 218 215 3 3 59.00022 ICON PLC 2019-07-11 2025-05-08 8215 10178 -1963 -1963 .99978 ICON PLC 2019-07-11 2025-05-08 139 150 -11 -11 1. AERCAP HOLDINGS NV 2024-02-27 2025-05-09 109 77 32 32 11. UL SOLUTIONS INC - CLASS A 2025-04-08 2025-05-12 772 604 168 168 5. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-05-12 231 215 16 16 2. AERCAP HOLDINGS NV 2024-02-27 2025-05-12 223 154 69 69 37. CARMAX INC 2016-09-06 2025-05-14 2508 2197 311 311 1. LIBERTY MEDIA CORP-LIB-NEW-C 2024-05-31 2025-05-14 97 75 22 22 4. LIBERTY MEDIA CORP-LIB-NEW-C 2022-06-27 2025-05-14 387 242 145 145 1. O REILLY AUTOMOTIVE INC 2017-07-28 2025-05-14 1325 200 1125 1125 46. PORTLAND GENERAL ELECTRIC CO 2022-04-13 2025-05-15 1927 2487 -560 -560 17. FOOT LOCKER INC 2024-02-27 2025-05-19 402 592 -190 -190 10. FOOT LOCKER INC 2024-02-27 2025-05-20 239 348 -109 -109 2. AERCAP HOLDINGS NV 2024-02-27 2025-05-20 228 154 74 74 8. PEGASYSTEMS INC 2025-02-18 2025-05-21 811 683 128 128 4. API GROUP CORP 2024-02-27 2025-05-22 183 143 40 40 7. FOOT LOCKER INC 2024-12-05 2025-05-22 167 149 18 18 2. FOOT LOCKER INC 2024-02-27 2025-05-22 48 70 -22 -22 3. L3 HARRIS TECHNOLOGIES INC 2025-01-28 2025-05-22 713 641 72 72 2. REPUBLIC SVCS INC 2024-02-27 2025-05-22 500 369 131 131 7. AERCAP HOLDINGS NV 2024-02-27 2025-05-22 787 540 247 247 3. API GROUP CORP 2024-02-27 2025-05-23 137 107 30 30 1. ALLSTATE CORP 2024-02-27 2025-05-23 204 159 45 45 15. INFORMATICA INC - CLASS A 2024-08-29 2025-05-23 308 375 -67 -67 2. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-05-23 477 423 54 54 18. AXALTA COATING SYSTEMS LTD 2022-04-13 2025-05-23 553 456 97 97 1. AERCAP HOLDINGS NV 2024-02-27 2025-05-23 113 77 36 36 1. ALLSTATE CORP 2024-02-27 2025-05-27 206 159 47 47 32. INFORMATICA INC - CLASS A 2024-07-25 2025-05-27 765 657 108 108 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-05-27 244 212 32 32 1. REPUBLIC SVCS INC 2024-02-27 2025-05-27 253 184 69 69 13. FOOT LOCKER INC 2024-12-05 2025-05-28 310 278 32 32 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-05-28 244 212 32 32 17. CHAMPION HOMES INC 2022-04-08 2025-05-28 1115 1149 -34 -34 5. API GROUP CORP 2024-02-27 2025-06-04 239 179 60 60 1. ALLSTATE CORP 2024-02-27 2025-06-04 209 159 50 50 2. AMENTUM HOLDINGS INC-W/I 2024-02-27 2025-06-04 43 39 4 4 5. CANADIAN PACIFIC KANSAS CITY 2019-07-11 2025-06-04 412 238 174 174 2. FOOT LOCKER INC 2024-12-05 2025-06-04 48 43 5 5 12. FOOT LOCKER INC 2024-05-02 2025-06-04 285 255 30 30 5. HANOVER INSURANCE GROUP INC 2023-04-03 2025-06-04 867 674 193 193 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-06-04 243 212 31 31 59. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 2813 1546 1267 1267 5. SEA LTD-ADR 2024-07-02 2025-06-04 833 348 485 485 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-06-05 242 212 30 30 1. REPUBLIC SVCS INC 2024-02-27 2025-06-05 252 184 68 68 1. ALLSTATE CORP 2024-02-27 2025-06-06 208 159 49 49 1. REPUBLIC SVCS INC 2024-02-27 2025-06-06 255 184 71 71 10. STERIS PLC 2019-07-11 2025-06-09 2426 1499 927 927 8. AZEK CO INC/THE 2022-08-15 2025-06-10 436 174 262 262 2. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-06-10 490 423 67 67 2. ALLSTATE CORP 2024-02-27 2025-06-11 390 318 72 72 102. BROWN FORMAN CORP CLASS B 2016-09-06 2025-06-11 2822 4680 -1858 -1858 2. REPUBLIC SVCS INC 2024-02-27 2025-06-11 495 369 126 126 18. FERRARI NV - W/I 2020-03-25 2025-06-11 8701 2694 6007 6007 3. BROWN & BROWN INC 2025-04-25 2025-06-12 318 341 -23 -23 7. BROWN & BROWN INC 2022-09-29 2025-06-12 742 426 316 316 15. CARMAX INC 2016-09-06 2025-06-12 1002 891 111 111 1. GARTNER INC 2023-07-25 2025-06-12 413 363 50 50 5. HEICO CORP NEW 2023-08-29 2025-06-12 1184 665 519 519 125000. NEW JERSEY ST TURNPIKE AUTH TU 2021-04-26 2025-06-12 115766 123160 -7394 -7394 4. PROGRESSIVE CORP OHIO 2016-10-19 2025-06-12 1060 129 931 931 2. AERCAP HOLDINGS NV 2024-02-27 2025-06-12 233 154 79 79 1. ALLSTATE CORP 2024-02-27 2025-06-13 200 159 41 41 .121 AMENTUM HOLDINGS INC-W/I 2025-04-23 2025-06-13 3 2 1 1 .007 AMENTUM HOLDINGS INC-W/I 2024-02-27 2025-06-13 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-06-13 258 212 46 46 25. REYNOLDS CONSUMER PRODUCTS I 2024-02-27 2025-06-13 540 738 -198 -198 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-06-18 250 212 38 38 1. REPUBLIC SVCS INC 2024-02-27 2025-06-18 249 184 65 65 2. ALLSTATE CORP 2024-02-27 2025-06-20 393 318 75 75 11. API GROUP CORP 2024-02-27 2025-06-23 561 393 168 168 1. ALLSTATE CORP 2024-02-27 2025-06-23 196 159 37 37 18. AZEK CO INC/THE 2022-08-25 2025-06-23 917 306 611 611 1. ALLSTATE CORP 2024-02-27 2025-06-24 196 159 37 37 1. ALLSTATE CORP 2024-02-27 2025-06-25 193 159 34 34 31. AZEK CO INC/THE 2025-02-06 2025-06-25 1615 1592 23 23 48. AZEK CO INC/THE 2022-04-08 2025-06-25 2501 1086 1415 1415 1. ALLSTATE CORP 2024-02-27 2025-06-30 197 159 38 38 30. HEALTHEQUITY INC 2024-10-10 2025-06-30 3144 2827 317 317 28. REYNOLDS CONSUMER PRODUCTS I 2024-02-27 2025-06-30 597 826 -229 -229 79. REYNOLDS CONSUMER PRODUCTS I 2024-02-27 2025-07-02 1704 2331 -627 -627 .5 API GROUP CORP 2024-02-27 2025-07-07 17 12 5 5 12. BROOKFIELD CORP 2025-03-12 2025-07-07 771 635 136 136 1. GARTNER INC 2023-09-20 2025-07-07 400 360 40 40 7. HEICO CORP NEW 2023-02-03 2025-07-07 1787 931 856 856 2. LIBERTY MEDIA CORP-LIB-NEW-C 2017-07-14 2025-07-07 206 65 141 141 4. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 373 288 85 85 9. O REILLY AUTOMOTIVE INC 2017-07-28 2025-07-07 820 120 700 700 8. PROGRESSIVE CORP OHIO 2016-09-16 2025-07-07 2070 256 1814 1814 1. TRANSDIGM GROUP INC 2024-12-23 2025-07-07 1526 1271 255 255 11. ARCH CAPITAL GROUP LTD 2024-08-12 2025-07-07 981 1046 -65 -65 33. ARCH CAPITAL GROUP LTD 2016-09-06 2025-07-07 2943 1513 1430 1430 2. AERCAP HOLDINGS NV 2024-02-27 2025-07-10 229 154 75 75 2. CBRE GROUP INC 2025-04-14 2025-07-14 283 237 46 46 2. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-07-14 523 423 100 100 22. ANI PHARMACEUTICALS INC 2024-08-09 2025-07-15 1415 1244 171 171 9. ANI PHARMACEUTICALS INC 2023-05-17 2025-07-15 579 401 178 178 22. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 968 553 415 415 1. CBRE GROUP INC 2025-04-14 2025-07-17 138 118 20 20 50. CHAMPIONX CORPORATION 2022-04-13 2025-07-17 1277 1235 42 42 .6 GCI LLC-CL C WI 2025-07-15 2025-07-17 21 19 2 2 2. WESCO INTERNATIONAL INC 2025-02-13 2025-07-17 406 390 16 16 8. ANSYS INC 2018-07-30 2025-07-18 3167 1354 1813 1813 1. ANSYS INC 2024-09-26 2025-07-18 396 324 72 72 10. REYNOLDS CONSUMER PRODUCTS I 2024-02-27 2025-07-18 218 295 -77 -77 36. SCHLUMBERGER LTD 2025-07-17 2025-07-18 1202 1251 -49 -49 8. STERIS PLC 2019-07-11 2025-07-21 1793 1195 598 598 4. MEDPACE HOLDINGS INC 2022-04-08 2025-07-22 1850 662 1188 1188 .75 SCHLUMBERGER LTD 2025-07-17 2025-07-22 26 26 .059 SYNOPSYS INC 2025-07-18 2025-07-22 35 34 1 1 2. PEGASYSTEMS INC 2025-02-18 2025-07-23 111 85 26 26 11. PEGASYSTEMS INC 2022-04-08 2025-07-23 608 413 195 195 2. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-07-24 554 423 131 131 10. BROOKFIELD CORP 2025-03-12 2025-07-25 672 505 167 167 14. GCI LLC-CL C WI 2025-07-15 2025-07-25 479 446 33 33 4. GARTNER INC 2023-06-16 2025-07-25 1420 1427 -7 -7 25. PERIMETER SOLUTIONS INC 2021-11-23 2025-07-25 417 320 97 97 26. REYNOLDS CONSUMER PRODUCTS I 2024-02-27 2025-07-25 575 767 -192 -192 3. SYNOPSYS INC 2025-07-18 2025-07-25 1829 1730 99 99 16. VAIL RESORTS INC 2018-06-20 2025-07-25 2522 4004 -1482 -1482 2. WESCO INTERNATIONAL INC 2025-02-12 2025-07-25 428 379 49 49 4. ARCH CAPITAL GROUP LTD 2016-09-06 2025-07-25 353 110 243 243 4. CHARLES RIV LABORATORIES INTL 2024-02-27 2025-07-28 716 1010 -294 -294 40. PINNACLE FINANCIAL 2022-04-13 2025-07-28 3670 3421 249 249 3. APPFOLIO INC - A 2024-09-18 2025-07-29 775 690 85 85 7. PEGASYSTEMS INC 2022-04-08 2025-07-29 420 263 157 157 1. BROWN & BROWN INC 2025-06-13 2025-07-30 92 108 -16 -16 2. CBRE GROUP INC 2025-04-14 2025-07-30 317 237 80 80 2. CBRE GROUP INC 2024-02-27 2025-07-30 317 182 135 135 4. EURONET WORLDWIDE INC 2024-02-27 2025-07-30 403 430 -27 -27 1. WESCO INTERNATIONAL INC 2025-02-06 2025-07-30 217 187 30 30 3. ARCH CAPITAL GROUP LTD 2024-02-27 2025-07-30 256 261 -5 -5 8. BXP INC 2024-02-27 2025-08-01 512 524 -12 -12 7. BROWN & BROWN INC 2024-02-27 2025-08-01 636 586 50 50 6. CBRE GROUP INC 2024-02-27 2025-08-01 926 547 379 379 6. ARCH CAPITAL GROUP LTD 2024-02-27 2025-08-01 521 521 4. AERCAP HOLDINGS NV 2024-02-27 2025-08-01 431 308 123 123 4. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-08-05 186 178 8 8 7. CSX CORP 2025-01-23 2025-08-06 251 236 15 15 7. ISHARES RUSSELL 2000 VALUE 2025-02-28 2025-08-06 1129 1122 7 7 7. TEXAS ROADHOUSE INC 2022-04-08 2025-08-06 1280 571 709 709 1. CBRE GROUP INC 2024-02-27 2025-08-07 154 91 63 63 3. CSX CORP 2025-01-23 2025-08-07 106 101 5 5 6. J & J SNACK FOODS CORP 2024-09-20 2025-08-07 649 1017 -368 -368 10. J & J SNACK FOODS CORP 2024-01-26 2025-08-07 1082 1607 -525 -525 4. CSX CORP 2025-01-27 2025-08-08 142 133 9 9 2. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-08-08 546 423 123 123 3. AERCAP HOLDINGS NV 2024-02-27 2025-08-08 332 231 101 101 1. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2025-08-11 21 20 1 1 1. HANOVER INSURANCE GROUP INC 2023-04-03 2025-08-11 170 130 40 40 2. KORN FERRY 2022-04-13 2025-08-11 141 132 9 9 7. OLD NATIONAL BANCORP INDIANA 2022-12-01 2025-08-11 144 133 11 11 1. VALMONT INDUSTRIES INC 2024-07-26 2025-08-11 366 304 62 62 27. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 4394 3678 716 716 13. LUMENTUM HOLDINGS INC -W/I 2025-03-13 2025-08-12 1522 792 730 730 5. LUMENTUM HOLDINGS INC -W/I 2022-09-14 2025-08-12 585 397 188 188 11. BROOKFIELD ASSET MGMT-A-W/I 2016-09-06 2025-08-13 692 229 463 463 3. CBRE GROUP INC 2024-02-27 2025-08-13 476 273 203 203 5. CSX CORP 2025-01-27 2025-08-13 179 166 13 13 41. CARMAX INC 2016-09-06 2025-08-13 2320 2365 -45 -45 9. GARTNER INC 2018-02-21 2025-08-13 2083 1762 321 321 7. KKR & CO INC 2025-04-11 2025-08-13 1040 855 185 185 7. O REILLY AUTOMOTIVE INC 2017-07-28 2025-08-13 721 93 628 628 10. VAIL RESORTS INC 2019-02-01 2025-08-13 1507 1937 -430 -430 3. ARCH CAPITAL GROUP LTD 2016-09-06 2025-08-13 265 82 183 183 1. CBRE GROUP INC 2024-02-27 2025-08-14 158 91 67 67 3. LUMENTUM HOLDINGS INC -W/I 2025-03-13 2025-08-14 348 183 165 165 5. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-08-14 581 275 306 306 6. CSX CORP 2025-01-27 2025-08-15 217 199 18 18 1. D R HORTON INC 2025-03-07 2025-08-15 166 133 33 33 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-08-15 270 212 58 58 8. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-08-15 1163 538 625 625 1. CBRE GROUP INC 2024-02-27 2025-08-18 158 91 67 67 11. CSX CORP 2025-01-27 2025-08-18 395 363 32 32 1. CBRE GROUP INC 2024-02-27 2025-08-21 159 91 68 68 15. CSX CORP 2025-01-24 2025-08-21 541 492 49 49 1. ARCH CAPITAL GROUP LTD 2024-02-27 2025-08-21 94 87 7 7 10. CSX CORP 2025-01-24 2025-08-22 366 296 70 70 2. D R HORTON INC 2025-03-07 2025-08-22 332 266 66 66 6. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-08-22 287 268 19 19 2. AERCAP HOLDINGS NV 2024-02-27 2025-08-22 240 154 86 86 6. COSTAR GROUP INC 2021-05-12 2025-08-27 531 495 36 36 11. GARTNER INC 2018-02-21 2025-08-27 2695 1270 1425 1425 1. D R HORTON INC 2025-03-20 2025-08-28 167 132 35 35 4. SOMNIGROUP INTERNATIONAL INC 2025-06-04 2025-08-28 335 261 74 74 1. TOPBUILD CORP 2025-06-23 2025-08-28 421 318 103 103 3. ASHLAND INC 2024-02-27 2025-09-03 161 283 -122 -122 1. CBRE GROUP INC 2024-02-27 2025-09-03 159 91 68 68 2. AERCAP HOLDINGS NV 2024-02-27 2025-09-03 248 154 94 94 1. RH 2024-02-27 2025-09-04 231 267 -36 -36 3. SOMNIGROUP INTERNATIONAL INC 2025-05-12 2025-09-04 259 193 66 66 2. APTARGROUP INC 2024-02-27 2025-09-08 277 280 -3 -3 3. BXP INC 2024-02-27 2025-09-08 226 197 29 29 26. ARISTA NETWORKS INC 2025-04-24 2025-09-10 3906 1940 1966 1966 5. ARISTA NETWORKS INC 2020-09-15 2025-09-10 751 65 686 686 2. D R HORTON INC 2025-03-20 2025-09-10 351 263 88 88 2. CBRE GROUP INC 2024-02-27 2025-09-11 333 182 151 151 2. D R HORTON INC 2025-03-20 2025-09-11 358 263 95 95 1. RH 2024-02-27 2025-09-11 226 267 -41 -41 25000. TORONTO-DOMINION BANK SER MTN 2024-02-26 2025-09-11 25000 23408 1592 1592 66. ARIS WATER SOLUTION INC-A 2022-12-01 2025-09-12 1590 1070 520 520 1. TOPBUILD CORP 2025-06-06 2025-09-12 416 304 112 112 1. RH 2024-02-27 2025-09-15 222 267 -45 -45 2. D R HORTON INC 2025-03-20 2025-09-16 339 263 76 76 319. MEITUAN UNSP ADR 2024-10-16 2025-09-16 8149 14283 -6134 -6134 1. DOMINO'S PIZZA, INC. 2023-01-05 2025-09-17 442 340 102 102 11. PROGRESSIVE CORP OHIO 2016-09-16 2025-09-17 2660 345 2315 2315 12. TEXAS ROADHOUSE INC 2022-04-08 2025-09-19 1893 978 915 915 6. ASHLAND INC 2024-02-27 2025-09-22 300 562 -262 -262 1. CHEMED CORP 2025-04-08 2025-09-22 452 583 -131 -131 2. CHEMED CORP 2024-03-07 2025-09-22 905 1301 -396 -396 5. MKS INSTRS INC 2025-03-21 2025-09-22 639 446 193 193 15. MKS INSTRS INC 2022-05-03 2025-09-22 1918 1810 108 108 97. MAGNOLIA OIL & GAS CORP 2023-11-15 2025-09-23 2370 2148 222 222 6. ASHLAND INC 2024-02-27 2025-09-24 297 562 -265 -265 4. BXP INC 2024-02-27 2025-09-24 303 262 41 41 8. FEDERAL SIGNAL CORP 2025-05-01 2025-09-24 972 665 307 307 25. FEDERAL SIGNAL CORP 2023-12-05 2025-09-24 3038 2157 881 881 13. J & J SNACK FOODS CORP 2025-04-08 2025-09-24 1262 1698 -436 -436 6. J & J SNACK FOODS CORP 2024-01-26 2025-09-24 583 964 -381 -381 13. LEMAITRE VASCULAR INC 2022-04-08 2025-09-25 1106 609 497 497 54. SIMULATIONS PLUS INC 2022-04-08 2025-09-25 795 2645 -1850 -1850 9. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-09-25 1018 605 413 413 8. ASHLAND INC 2025-04-02 2025-09-26 390 461 -71 -71 1. ASHLAND INC 2024-08-09 2025-09-26 49 84 -35 -35 3. BXP INC 2024-02-27 2025-09-26 224 197 27 27 148. HOME BANCSHARES INC 2022-04-08 2025-09-26 4245 3252 993 993 8. AXIS CAPITAL HOLDINGS LTD 2024-02-27 2025-09-26 767 494 273 273 90. ARIS WATER SOLUTION INC-A 2023-01-31 2025-10-01 2216 1117 1099 1099 110000. NEW YORK NY 2021-04-28 2025-10-01 110000 110000 5. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-10-02 234 223 11 11 2. APTARGROUP INC 2024-02-27 2025-10-03 266 280 -14 -14 1. BXP INC 2024-02-27 2025-10-07 74 66 8 8 3. AERCAP HOLDINGS NV 2024-02-27 2025-10-07 375 231 144 144 1. CARLISLE COMPANIES INC 2025-04-16 2025-10-08 329 351 -22 -22 6. CARLISLE COMPANIES INC 2024-02-27 2025-10-08 1974 2091 -117 -117 1. CITY HOLDING CO 2023-03-20 2025-10-08 123 97 26 26 2. D R HORTON INC 2025-02-25 2025-10-08 319 262 57 57 4. FIRST HORIZON CORPORATION 2023-11-30 2025-10-08 92 51 41 41 3. HUMANA INC 2024-02-27 2025-10-08 905 1085 -180 -180 1. HURON CONSULTING GROUP INC 2022-04-13 2025-10-08 153 53 100 100 2. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-10-08 612 423 189 189 1. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-10-08 163 55 108 108 6. NEWMARK GROUP INC-CLASS A 2022-04-13 2025-10-08 102 81 21 21 2. PRESTIGE CONSUMER HEALTHCARE 2022-05-11 2025-10-08 126 115 11 11 4. STAG INDUSTRIES INC 2022-08-03 2025-10-08 145 133 12 12 3. UNIVEST FINANCIAL CORP 2022-04-13 2025-10-08 89 76 13 13 1. WINTRUST FINL CORP 2022-04-13 2025-10-08 132 88 44 44 2. APTARGROUP INC 2024-02-27 2025-10-09 264 280 -16 -16 300000. GS MXEF PART NON CALL 2021-10-04 2025-10-09 367552 300000 67552 67552 1. TOPBUILD CORP 2025-06-12 2025-10-09 425 304 121 121 1. TOPBUILD CORP 2025-06-18 2025-10-10 427 300 127 127 3. AERCAP HOLDINGS NV 2024-02-27 2025-10-10 365 231 134 134 54. AMPHENOL CORP NEW 2016-09-06 2025-10-13 6680 845 5835 5835 3. APTARGROUP INC 2024-02-27 2025-10-16 388 421 -33 -33 11. BROOKFIELD CORP 2025-03-12 2025-10-16 494 352 142 142 16. BROOKFIELD CORP 2022-10-11 2025-10-16 718 357 361 361 8. COSTAR GROUP INC 2021-05-12 2025-10-16 598 660 -62 -62 1. VERISK ANALYTICS INC 2016-09-06 2025-10-16 233 84 149 149 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-10-17 283 212 71 71 1. TERADYNE INCORPORATED 2025-01-29 2025-10-17 138 122 16 16 10. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-10-20 452 446 6 6 1. L3 HARRIS TECHNOLOGIES INC 2024-02-27 2025-10-22 291 212 79 79 5. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-10-23 225 223 2 2 6. WINTRUST FINL CORP 2022-04-13 2025-10-23 758 530 228 228 2. APTARGROUP INC 2024-02-27 2025-10-24 260 280 -20 -20 2. CBRE GROUP INC 2024-02-27 2025-10-24 324 182 142 142 4. WINTRUST FINL CORP 2022-04-13 2025-10-24 511 354 157 157 59. EXCELERATE ENERGY INC-A 2022-09-14 2025-10-27 1488 1626 -138 -138 13. PEGASYSTEMS INC 2022-04-08 2025-10-27 863 488 375 375 7. ISHARES RUSSELL 2000 VALUE 2025-02-28 2025-10-28 1266 1077 189 189 11. STERIS PLC 2020-04-13 2025-10-28 2643 1577 1066 1066 12. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 7917 3719 4198 4198 18. WR BERKLEY CORP 2024-11-01 2025-10-30 1290 1054 236 236 6. WR BERKLEY CORP 2024-08-12 2025-10-30 430 344 86 86 54. BROOKFIELD CORP 2022-10-26 2025-10-30 2500 1173 1327 1327 1. CBRE GROUP INC 2024-02-27 2025-10-30 154 91 63 63 3. AERCAP HOLDINGS NV 2024-02-27 2025-10-30 393 231 162 162 5. EURONET WORLDWIDE INC 2024-02-27 2025-11-03 375 538 -163 -163 7. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-11-03 314 312 2 2 26. EURONET WORLDWIDE INC 2024-02-27 2025-11-04 1904 2796 -892 -892 1. TERADYNE INCORPORATED 2025-01-29 2025-11-04 177 122 55 55 4. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-11-06 998 218 780 780 65. CADENCE BANK 2022-04-08 2025-11-07 2484 1708 776 776 99. TREX COMPANY INC 2025-03-13 2025-11-07 3251 5674 -2423 -2423 36. ADYEN NV-UNSPON ADR 2022-07-08 2025-11-10 563 526 37 37 21. CANADIAN NATURAL RESOURCES 2023-12-21 2025-11-10 668 675 -7 -7 28. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-11-10 917 794 123 123 24. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-11-10 679 283 396 396 6. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-10 532 406 126 126 2. NEW LINDE PLC 2022-12-28 2025-11-10 841 660 181 181 20. UBS GROUP AG 2023-12-27 2025-11-10 767 625 142 142 10. MONDAY.COM LTD 2025-03-06 2025-11-11 1662 2801 -1139 -1139 8. BOOT BARN HOLDINGS INC 2023-01-23 2025-11-13 1432 622 810 810 1. LUMENTUM HOLDINGS INC -W/I 2025-04-09 2025-11-14 233 51 182 182 10. LUMENTUM HOLDINGS INC -W/I 2023-03-31 2025-11-14 2330 498 1832 1832 6. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-11-17 267 268 -1 -1 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-11-20 257 327 -70 -70 9. WR BERKLEY CORP 2024-07-10 2025-11-20 694 512 182 182 25. BROOKFIELD CORP 2022-10-26 2025-11-20 1117 526 591 591 3. HEICO CORP NEW 2022-04-01 2025-11-20 727 394 333 333 1. TRANSDIGM GROUP INC 2025-08-13 2025-11-20 1359 1332 27 27 4. ARCH CAPITAL GROUP LTD 2016-09-06 2025-11-20 367 110 257 257 20000. JOBSOHIO BEVERAGE SYS STWD LIQ 2023-03-03 2025-11-21 20341 19614 727 727 49. ONESPAWORLD HOLDINGS LTD 2023-05-18 2025-11-21 956 534 422 422 3. CUBESMART 2024-09-09 2025-11-24 109 158 -49 -49 4. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-11-24 172 178 -6 -6 10. CUBESMART 2024-02-27 2025-11-26 372 430 -58 -58 4. BXP INC 2024-02-27 2025-12-02 287 261 26 26 10. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-12-02 434 444 -10 -10 7. CUBESMART 2024-02-27 2025-12-03 259 301 -42 -42 11. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-12-03 479 487 -8 -8 2. LUMENTUM HOLDINGS INC -W/I 2024-02-08 2025-12-03 594 91 503 503 2. CBRE GROUP INC 2024-02-27 2025-12-04 322 182 140 140 1. CARLISLE COMPANIES INC 2024-02-27 2025-12-09 322 348 -26 -26 2. HOLOGIC INC 2025-10-10 2025-12-09 150 135 15 15 2. LUMENTUM HOLDINGS INC -W/I 2024-02-08 2025-12-09 717 91 626 626 7. CUBESMART 2024-02-27 2025-12-10 251 301 -50 -50 14. MSA SAFETY INC 2024-04-09 2025-12-10 2212 2595 -383 -383 7. BOOT BARN HOLDINGS INC 2022-08-11 2025-12-11 1421 508 913 913 3. BXP INC 2024-02-27 2025-12-11 212 196 16 16 9. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-12-11 725 605 120 120 4. CUBESMART 2024-02-27 2025-12-12 146 172 -26 -26 12. HOLOGIC INC 2025-06-11 2025-12-12 900 791 109 109 18. AAON INC 2025-03-07 2025-12-15 1365 1507 -142 -142 58. AAON INC 2024-06-25 2025-12-15 4398 5239 -841 -841 325. ADMA BIOLOGICS INC 2025-02-13 2025-12-15 6385 5936 449 449 14. ANI PHARMACEUTICALS INC 2025-11-10 2025-12-15 1142 1229 -87 -87 32. ANI PHARMACEUTICALS INC 2023-05-17 2025-12-15 2611 1427 1184 1184 64. API GROUP CORP 2024-02-27 2025-12-15 2508 1525 983 983 20. ADDUS HOMECARE CORP 2025-05-29 2025-12-15 2294 2278 16 16 51. AGREE RLTY CORP 2024-04-11 2025-12-15 3648 2949 699 699 18. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-12-15 4372 5534 -1162 -1162 9319.966 AMERICAN BEACON AHL MANAGED 2023-02-27 2025-12-15 94504 96928 -2424 -2424 4. AMERICAN ELECTRIC POWER INC 2025-03-25 2025-12-15 462 409 53 53 56. AMERICAN ELECTRIC POWER INC 2024-02-27 2025-12-15 6472 4653 1819 1819 29. AMERICAN WATER WORKS CO INC 2024-02-27 2025-12-15 3852 3456 396 396 3. AMETEK INC NEW 2025-04-25 2025-12-15 609 560 49 49 24. AMETEK INC NEW 2024-06-21 2025-12-15 4869 4029 840 840 73. AMPHENOL CORP NEW 2016-09-06 2025-12-15 9501 1142 8359 8359 6. ANNALY CAPITAL MANAGEMENT INC 2025-04-23 2025-12-15 133 112 21 21 230. ANNALY CAPITAL MANAGEMENT INC 2024-02-27 2025-12-15 5109 4355 754 754 4. APPFOLIO INC - A 2025-04-08 2025-12-15 901 883 18 18 17. APPFOLIO INC - A 2022-04-08 2025-12-15 3828 2212 1616 1616 19. APPFOLIO INC - A 2025-03-27 2025-12-15 4278 4417 -139 -139 4. ARES MANAGEMENT CORP - A 2025-07-07 2025-12-15 692 625 67 67 52. ARES MANAGEMENT CORP - A 2021-05-06 2025-12-15 8997 4830 4167 4167 16. ARGAN INC 2025-09-12 2025-12-15 5063 3890 1173 1173 29. ARISTA NETWORKS INC 2020-09-15 2025-12-15 3675 375 3300 3300 20. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-12-15 4875 4737 138 138 145. ASSOCIATED BANC CORP 2025-03-21 2025-12-15 3908 3289 619 619 1. AUTOZONE INC 2025-07-28 2025-12-15 3463 3790 -327 -327 36. BAKER HUGHES COMPANY 2025-03-24 2025-12-15 1685 1499 186 186 66. BAKER HUGHES COMPANY 2024-02-27 2025-12-15 3088 1961 1127 1127 49. BANK OZK 2025-02-07 2025-12-15 2357 2564 -207 -207 11. BELDEN INC 2025-02-14 2025-12-15 1342 1254 88 88 12. BELDEN INC 2022-04-13 2025-12-15 1464 593 871 871 36. WR BERKLEY CORP 2024-07-10 2025-12-15 2478 1910 568 568 95. WR BERKLEY CORP 2016-09-06 2025-12-15 6538 1650 4888 4888 63. BIO-TECHNE CORP 2025-09-30 2025-12-15 3681 3412 269 269 27. BLACK HILLS CORP 2022-04-13 2025-12-15 1935 2101 -166 -166 11. BOOT BARN HOLDINGS INC 2022-08-11 2025-12-15 2247 748 1499 1499 37. BOOZ ALLEN HAMILTON HOLDING 2025-03-10 2025-12-15 3416 3941 -525 -525 32. BXP INC 2024-02-27 2025-12-15 2286 2077 209 209 692. BROOKFIELD CORP 2016-09-06 2025-12-15 31316 9005 22311 22311 46. BROOKFIELD INFRASTRUCTURE CORP 2024-12-23 2025-12-15 2095 1732 363 363 368. BROOKFIELD INFRASTRUCTURE CORP 2020-04-09 2025-12-15 16763 11053 5710 5710 8. BROOKFIELD RENEWABLE CORP CL A 2025-06-12 2025-12-15 309 257 52 52 170. BROOKFIELD RENEWABLE CORP CL A 2020-09-08 2025-12-15 6572 7393 -821 -821 103. BROOKFIELD ASSET MGMT-A-W/I 2016-09-06 2025-12-15 5507 2972 2535 2535 96. BROOKFIELD ASSET MGMT-A-W/I 2016-09-06 2025-12-15 5133 1628 3505 3505 38. BROWN & BROWN INC 2024-02-27 2025-12-15 3117 3180 -63 -63 32. BROWN & BROWN INC 2025-06-08 2025-12-15 2625 3097 -472 -472 193. BROWN & BROWN INC 2016-09-06 2025-12-15 15832 5955 9877 9877 112. BROWN & BROWN INC 2016-09-06 2025-12-15 9187 2131 7056 7056 19. CBRE GROUP INC 2025-04-11 2025-12-15 3015 2531 484 484 117. CBRE GROUP INC 2016-09-06 2025-12-15 18567 5407 13160 13160 17. CBRE GROUP INC 2024-02-27 2025-12-15 2698 1543 1155 1155 125. CCC INTELLIGENT SOLUTIONS HO 2025-07-07 2025-12-15 932 1230 -298 -298 500. CCC INTELLIGENT SOLUTIONS HO 2024-02-26 2025-12-15 3729 5997 -2268 -2268 24. CDW CORP/DE 2025-08-05 2025-12-15 3466 3918 -452 -452 7. CDW CORP/DE 2025-04-10 2025-12-15 1011 1043 -32 -32 44. CDW CORP/DE 2016-09-06 2025-12-15 6355 3575 2780 2780 10. CABOT CORP 2025-03-12 2025-12-15 685 763 -78 -78 28. CABOT CORP 2022-04-13 2025-12-15 1917 1992 -75 -75 8. CACI INTL INC 2022-04-13 2025-12-15 4540 2311 2229 2229 7. CACTUS INC-CLASS A 2025-04-09 2025-12-15 318 241 77 77 48. CACTUS INC-CLASS A 2022-04-13 2025-12-15 2180 2587 -407 -407 31. CANADIAN PACIFIC KANSAS CITY 2024-12-16 2025-12-15 2310 2331 -21 -21 26. CANADIAN PACIFIC KANSAS CITY 2024-11-25 2025-12-15 1938 1980 -42 -42 2. CARLISLE COMPANIES INC 2025-03-06 2025-12-15 661 681 -20 -20 5. CARLISLE COMPANIES INC 2024-02-27 2025-12-15 1653 1742 -89 -89 4. CARLISLE COMPANIES INC 2025-03-13 2025-12-15 1322 1323 -1 -1 22. CARLISLE COMPANIES INC 2020-06-26 2025-12-15 7273 2554 4719 4719 9. CASELLA WASTE SYS INC 2025-09-22 2025-12-15 906 794 112 112 52. CASELLA WASTE SYS INC 2022-09-22 2025-12-15 5234 4109 1125 1125 88. CELSIUS HOLDINGS INC 2025-07-18 2025-12-15 3862 4157 -295 -295 7. CHARLES RIV LABORATORIES INTL 2025-04-16 2025-12-15 1381 822 559 559 20. CHARLES RIV LABORATORIES INTL 2024-02-27 2025-12-15 3944 4695 -751 -751 21. CHEESECAKE FACTORY INC 2023-01-03 2025-12-15 1040 678 362 362 7. CHEMED CORP 2023-03-23 2025-12-15 2990 3714 -724 -724 121. CHIMERA INVT CORP COM SHS 2025-09-11 2025-12-15 1543 1748 -205 -205 96. CHIMERA INVT CORP COM SHS 2022-04-13 2025-12-15 1224 2790 -1566 -1566 118. CHIME FINANCIAL INC-CL A 2025-11-10 2025-12-15 2873 2402 471 471 2. CHURCH & DWIGHT INC 2025-08-13 2025-12-15 170 188 -18 -18 39. CHURCH & DWIGHT INC 2024-02-27 2025-12-15 3309 3891 -582 -582 14. CITY HOLDING CO 2023-03-14 2025-12-15 1759 1322 437 437 61. CIVITAS RESOURCES INC 2023-03-17 2025-12-15 1696 4046 -2350 -2350 15. CLEAN HARBORS INC 2022-04-13 2025-12-15 3609 1615 1994 1994 18. COASTAL FINANCIAL CORP/WA 2025-09-25 2025-12-15 2069 2077 -8 -8 101. COHU INC 2025-01-07 2025-12-15 2374 2478 -104 -104 177. COLUMBIA BKG SYS INC 2022-04-13 2025-12-15 5165 4836 329 329 245. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 7649 6950 699 699 4. COPART INC 2025-08-13 2025-12-15 155 189 -34 -34 496. COPART INC 2016-09-06 2025-12-15 19176 3161 16015 16015 172. COPART INC 2016-09-06 2025-12-15 6650 1096 5554 5554 38. QUIDELORTHO CORP 2023-06-20 2025-12-15 1091 2910 -1819 -1819 94. COPT DEFENSE PROPERTIES 2022-04-13 2025-12-15 2756 2570 186 186 212. COSTAR GROUP INC 2020-03-04 2025-12-15 13294 15293 -1999 -1999 71. CTO NEWCO REIT INC 2025-01-10 2025-12-15 1260 1356 -96 -96 4. CUBESMART 2025-04-02 2025-12-15 146 166 -20 -20 29. CUBESMART 2024-02-27 2025-12-15 1055 1236 -181 -181 20. CULLEN FROST BANKERS INC 2024-02-13 2025-12-15 2566 2068 498 498 18. D R HORTON INC 2025-02-25 2025-12-15 2799 2245 554 554 195. DIMENSIONAL INTERNATIONAL VA 2024-02-23 2025-12-15 9700 6823 2877 2877 24. DOMINO'S PIZZA, INC. 2019-03-01 2025-12-15 10499 6354 4145 4145 13. DONALDSON INC 2024-02-27 2025-12-15 1201 867 334 334 22. DORMAN PRODUCTS INC 2022-04-13 2025-12-15 2812 2071 741 741 31213.873 DOUBLELINE TOTAL RETURN BOND 2024-02-21 2025-12-15 278740 270000 8740 8740 2. EOG RES INC 2025-08-20 2025-12-15 211 235 -24 -24 26. EOG RES INC 2024-02-27 2025-12-15 2737 2962 -225 -225 16. EQT CORPORATION 2025-03-31 2025-12-15 873 839 34 34 55. EQT CORPORATION 2024-10-01 2025-12-15 3000 2036 964 964 9. EAGLE MATERIALS INC 2025-07-07 2025-12-15 2000 1925 75 75 23. EASTMAN CHEM CO 2025-09-19 2025-12-15 1463 1459 4 4 14677.104 EV GL MACR ABS RTRN ADV FUND 2023-08-22 2025-12-15 180528 150000 30528 30528 41. ENCOMPASS HEALTH CORP 2022-06-02 2025-12-15 4401 1992 2409 2409 47. ENERPAC TOOL GROUP CORP 2022-04-13 2025-12-15 1874 972 902 902 21. ENPRO INC 2022-04-13 2025-12-15 4583 2049 2534 2534 76. ENTEGRIS, INC 2025-01-29 2025-12-15 6811 7319 -508 -508 19. ENTEGRIS, INC 2024-08-23 2025-12-15 1703 2111 -408 -408 61. ENVISTA HOLDINGS CORP 2022-04-13 2025-12-15 1350 2789 -1439 -1439 175. EXCELERATE ENERGY INC-A 2022-09-14 2025-12-15 4657 4235 422 422 60. EXLSERVICE HOLDINGS INC 2022-04-13 2025-12-15 2469 2062 407 407 29. EXPEDITORS INTERNATIONAL 2016-09-06 2025-12-15 4404 1494 2910 2910 71. FB FINANCIAL CORP 2025-08-01 2025-12-15 4182 3381 801 801 1. FAIR ISAAC CORPORATION 2025-05-14 2025-12-15 1815 2130 -315 -315 8. FAIR ISAAC CORPORATION 2024-02-13 2025-12-15 14519 10606 3913 3913 188. FASTENAL CO 2016-09-06 2025-12-15 8010 1966 6044 6044 34. FEDERAL SIGNAL CORP 2023-06-09 2025-12-15 3754 2048 1706 1706 12. FIFTH THIRD BANCORP 2025-06-11 2025-12-15 575 512 63 63 106. FIFTH THIRD BANCORP 2024-02-27 2025-12-15 5083 3590 1493 1493 20269.2 SEAFARER OVERSEAS GROWTH & 2024-02-21 2025-12-15 299173 256000 43173 43173 36. FIRST AMERICAN FINANCIAL W/I 2023-03-14 2025-12-15 2315 1957 358 358 1. FIRST CITIZENS BANCSHARES INC 2025-11-03 2025-12-15 2075 1814 261 261 204. FIRST HORIZON CORPORATION 2023-10-20 2025-12-15 4835 2253 2582 2582 15. FIRST INTERSTATE BANCSYS/MT 2025-04-30 2025-12-15 533 394 139 139 108. FIRST INTERSTATE BANCSYS/MT 2022-04-13 2025-12-15 3839 3786 53 53 8. FIRSTENERGY CORP 2025-04-23 2025-12-15 356 343 13 13 120. FIRSTENERGY CORP 2024-02-27 2025-12-15 5335 4422 913 913 28. FLOOR & DECOR HOLDINGS INC 2025-06-11 2025-12-15 1734 2101 -367 -367 58. FLOOR & DECOR HOLDINGS INC 2022-06-21 2025-12-15 3592 3794 -202 -202 76. FLOOR & DECOR HOLDINGS INC 2025-01-16 2025-12-15 4707 6223 -1516 -1516 18. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-12-15 1115 1860 -745 -745 63. FREEPORT-MCMORAN INC 2024-02-27 2025-12-15 3012 2407 605 605 13. GALLAGHER ARTHUR J & CO 2024-12-23 2025-12-15 3319 3751 -432 -432 18.00011 GALLAGHER ARTHUR J & CO 2024-07-23 2025-12-15 4596 5027 -431 -431 1.99989 GALLAGHER ARTHUR J & CO 2024-11-20 2025-12-15 511 585 -74 -74 29. GARTNER INC 2020-03-13 2025-12-15 7091 3055 4036 4036 9. GENTEX CORP 2025-07-25 2025-12-15 213 243 -30 -30 75. GENTEX CORP 2024-01-29 2025-12-15 1772 2504 -732 -732 56. GLACIER BANCORP INC 2016-09-06 2025-12-15 2493 1640 853 853 3. GLOBUS MEDICAL INC A 2025-11-13 2025-12-15 259 252 7 7 30. GLOBUS MEDICAL INC A 2022-04-13 2025-12-15 2590 1928 662 662 3. GRACO INC 2024-12-23 2025-12-15 253 253 27. GRACO INC 2024-07-23 2025-12-15 2273 2251 22 22 26. GRACO INC 2024-09-10 2025-12-15 2189 2127 62 62 38. GRAPHIC PACKAGING HLDG CO 2025-04-02 2025-12-15 583 868 -285 -285 208. GRAPHIC PACKAGING HLDG CO 2024-02-27 2025-12-15 3192 5641 -2449 -2449 7. GROUP 1 AUTOMOTIVE INC 2025-03-27 2025-12-15 2873 2812 61 61 22. GUIDEWIRE SOFTWARE INC 2023-03-27 2025-12-15 4274 1708 2566 2566 18. HANOVER INSURANCE GROUP INC 2023-03-14 2025-12-15 3334 2248 1086 1086 315. HARMONIC INC 2022-04-13 2025-12-15 3292 2995 297 297 152. ENVIRI CORPORATION 2022-04-13 2025-12-15 2716 1733 983 983 7. HEALTHEQUITY INC 2025-04-08 2025-12-15 670 570 100 100 42. HEALTHEQUITY INC 2024-05-15 2025-12-15 4019 3197 822 822 130. HEICO CORP NEW 2018-07-30 2025-12-15 31421 12344 19077 19077 8. HEXCEL CORP 2025-07-25 2025-12-15 586 475 111 111 32. HEXCEL CORP 2022-04-13 2025-12-15 2343 1909 434 434 1. HILTON WORLDWIDE HLDGS - W/I 2025-07-07 2025-12-15 286 274 12 12 115. HILTON WORLDWIDE HLDGS - W/I 2017-08-10 2025-12-15 32863 9750 23113 23113 16. HOLOGIC INC 2025-06-04 2025-12-15 1201 1027 174 174 5. HUMANA INC 2025-01-28 2025-12-15 1371 1366 5 5 5. HUMANA INC 2024-02-27 2025-12-15 1371 1681 -310 -310 32. HURON CONSULTING GROUP INC 2022-04-13 2025-12-15 5704 1706 3998 3998 14. HYATT HOTELS CORP 2025-03-27 2025-12-15 2310 1913 397 397 36. HYATT HOTELS CORP 2018-09-04 2025-12-15 5941 2653 3288 3288 21. ITT INC 2022-04-13 2025-12-15 3650 1505 2145 2145 10. IDACORP INC 2025-05-15 2025-12-15 1257 1132 125 125 22. IDACORP INC 2022-04-13 2025-12-15 2765 2508 257 257 6. IDEXX LABS INC 2025-02-10 2025-12-15 4188 3155 1033 1033 10. IDEXX LABS INC 2018-12-20 2025-12-15 6980 2298 4682 4682 22. INDEPENDENT BANK CORP MASS 2025-01-23 2025-12-15 1698 1457 241 241 31. INDEPENDENT BANK CORP MASS 2022-10-19 2025-12-15 2393 2458 -65 -65 21. INGERSOLL RAND INC 2025-04-11 2025-12-15 1712 1529 183 183 33. INGEVITY CORP 2022-04-13 2025-12-15 1902 1979 -77 -77 17. INGREDION INC 2022-04-13 2025-12-15 1909 1485 424 424 14. INNOSPEC INC 2022-04-13 2025-12-15 1094 1341 -247 -247 4. INSTALLED BUILDING PRODUCTS 2025-01-16 2025-12-15 1078 797 281 281 12. INSTALLED BUILDING PRODUCTS 2024-09-25 2025-12-15 3233 2895 338 338 66. INTEGRA LIFESCIENCES HLDG CORP 2022-04-13 2025-12-15 897 2610 -1713 -1713 18450.185 FIRST TRUST MERGER ARBITRAGE 2023-08-22 2025-12-15 194465 200000 -5535 -5535 2574. ISHARES CORE US AGGREGATE BOND 2024-02-21 2025-12-15 257065 250437 6628 6628 10223. ISHARES RUSSELL 1000 2022-09-30 2025-12-15 3813807 2357093 1456714 1456714 7. ISHARES RUSSELL 2000 VALUE 2025-04-28 2025-12-15 1307 1016 291 291 22456. ISHARES U S TREASURY BOND 2023-08-22 2025-12-15 517067 500724 16343 16343 2571. ISHARES MSCI USA QUALITY FACTOR 2023-03-28 2025-12-15 513310 315201 198109 198109 10045. ISHARES MSCI INTL QUALITY 2023-08-22 2025-12-15 457248 344594 112654 112654 109. I3 VERTICALS INC-CLASS A 2022-08-12 2025-12-15 2723 2679 44 44 2. JACOBS SOLUTIONS INC 2025-04-23 2025-12-15 270 238 32 32 33. JACOBS SOLUTIONS INC 2024-02-27 2025-12-15 4463 3968 495 495 12. JEFFERIES FINANCIAL GROUP IN 2025-01-16 2025-12-15 737 729 8 8 85. JEFFERIES FINANCIAL GROUP IN 2024-02-27 2025-12-15 5217 3524 1693 1693 14. JONES LANG LASALLE INC 2025-05-06 2025-12-15 4599 3450 1149 1149 7. KKR & CO INC 2025-04-11 2025-12-15 939 704 235 235 186. KKR & CO INC 2018-08-22 2025-12-15 24959 4638 20321 20321 47. KARMAN HOLDINGS INC 2025-07-16 2025-12-15 3198 2937 261 261 13. KEURIG DR PEPPER INC 2025-04-23 2025-12-15 376 454 -78 -78 192. KEURIG DR PEPPER INC 2024-02-27 2025-12-15 5555 5719 -164 -164 25. KEYSIGHT TECHNOLOGIES IN-W/I 2025-09-03 2025-12-15 5172 4324 848 848 8. KINSALE CAPITAL GROUP INC 2025-02-11 2025-12-15 3120 3831 -711 -711 18. 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PENNSYLVANIA ST UNIV 2021-04-26 2026-04-30 119024 120289 -1265 -1265 150000. TEMPLE UNIV PA OF THE CMWLTH S 2021-04-26 2026-04-30 146739 150507 -3768 -3768 7. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2026-04-30 4603 1521 3082 3082 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN 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DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 CAPITAL GAIN DIVIDENDS P 17205 2608447 40135 0 40135 0 40135 6085 0 0 6085 0 34050 0 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK N A 6026037006 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 CHARLES N POND JR 184 N SAINT THOMAS CIR APOLLO BEACH FL 335722244 CO-TRUSTEE 1 8598 DONNA S POND 184 N SAINT THOMAS CIR APOLLO BEACH FL 335722244 CO-TRUSTEE 1 8598 GRACE POND FISHER 1240 SOUTH GETTYSBURG DRIVE HOMOSASSA FL 344481617 CO-TRUSTEE 1 8598 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 98027 NONE 0 NONE 0 13556253 513282 0 14069535 0 0 14069535 211043 13858492 692925 692925 40135 40135 652790 0 652790 0 652790 647004 0 0 0 0 647004 652790 581311 0 0 0 0 0 0 0 647004 581311 0 0 65693 0 0 0 0 0 0 0 0 587097 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Com Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 6026037006 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE HOUSING ASSISTANCE CORPORATION 460 WEST MAIN STREET HYANNIS MA 02601 NONE PC HOMELESS PREVENTION AND 25000 YOUR GRANDMOTHER'S CUPBOARD 173A HWY 37 WEST TOMS RIVER NJ 08755 NONE PC GOOD PROGRAM 18000 CAPE COD MUSEUM OF NATURAL HISTORY 869 MAIN ST BREWSTER MA 02631 NONE PC GENERAL SUPPORT 5000 ST DAVID'S EPISCOPAL CHURCH OF YARMOUTH 205 OLD MAIN STREET SOUTH YARMOUTH MA 02664 NONE PC SANCTUARY CEDAR SHINGLE 25000 NAM VETS ASSOCIATION OF THE CAPE PO BOX 954 HYANNIS MA 02601 NONE PC GENERAL SUPPORT 14000 CAPE COD HEALTHCARE FOUNDATION 32 MAIN STREET HYANNIS MA 02601 NONE PC GENERAL SUPPORT 50000 AMERICAN CANCER SOCIETY 621 CLEARWATER PARK ROAD WEST PALM BEACH FL 33401 NONE PC BENEFIT THE HOPE LODGE, 50000 CHILDREN'S SPECIALIZED HOSPITAL FOUNDATION 150 NEW PROVIDENCE ROAD MOUNTAINSIDE NJ 07092 NONE PC CARE COORDINATION PEDIATRIC 25000 AMERICA'S VETDOGS THE K-9 CORPS INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC SERVICE DOG PROGRAMS 25000 CHAMP HOMES INC 82 SCHOOL STREET 3118 HYANNIS MA 02601 NONE PC TRANSITIONAL HOUSING 15000 Friends of Bass River 261 WHITES PATH South Yarmouth MA 02664 NONE PC GENERAL SUPPORT 25000 INC PG CHAMBERS SCHOOL 15 HALKO DR CEDAR KNOLLS NJ 079271306 NONE PC GENERAL SUPPORT 10000 SAGE ELDERCARE INC 290 BROAD STREET SUMMIT NJ 07901 NONE PC GENERAL SUPPORT 20000 MIDLAND SCHOOL PO BOX 5026 NORTH BRANCH NJ 088765026 NONE PC GENERAL SUPPORT 20000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE NJ 07974 NONE PC PARENT/INFANT PROGRAM 20000 TRINITAS HEALTH FOUNDATION PO BOX 259 Elizabeth NJ 07207 NONE PC BREAST CENTER MRI PROJECT 20000 CAPE COD TIMES NEIGHBORS FUND PO BOX 36 HYANNIS MA 02601 NONE PC GENERAL SUPPORT 15000 LIBERTY HALL 446 MAIN STREET PO BOX 52 SOUTH DENNIS MA 02660 NONE PC 175TH ANNIVERSARY EXPENSES 35000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN NJ 079606459 NONE PC CARDIAC MEDICATION 10000 EDEN AUTISM SERVICES 2 MERWICK ROAD PRINCETON NJ 08540 NONE PC AGING ADULTS WITH AUTISM 10000 SOUTH DENNIS FREE LIBRARY 389 MAIN STREET PO BOX 304 SOUTH DENNIS MA 02660 NONE PC GENERAL SUPPORT 25000 CONTACT WE CARE INC PO BOX 2376 WESTFIELD NJ 07091 NONE PC GENERAL SUPPORT 25000 CHILDREN INTERNATIONAL 2000 EAST RED BRIDGE ROAD KANSAS CITY MO 64121 NONE PC SPECIAL NEEDS PRIMARY CARE 25000 MIRACLE FLIGHTS 5740 S EASTERN AVE STE 240 LAS VEGAS NV 89119 NONE PC GENERAL SUPPORT 20000 DYSTONIA MEDICAL RESEARCH FOUNDATION 1 EAST WACKER DR STE 2810 CHICAGO IL 60601 NONE PC GLOBAL RESEARCH FUND 2025 50000 582000 14 352819 18 2608447 FEDERAL TAX REFUND 1 485 2961751 2961751 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 037833DU1 APPLE INC 95234 99822 30231GBE1 EXXON MOBIL CORPORAT 121337 114017 26444HAC5 DUKE ENERGY FLORIDA 65573 64617 369550BC1 GENERAL DYNAMICS COR 103891 99342 40057JL61 GS MXEF PART NON CAL 438516BL9 HONEYWELL INTERNATIO 120540 119122 822582CB6 SHELL INTERNATIONAL 104393 99448 023135CH7 AMAZON.COM INC 108825 109527 171239AG1 CHUBB INA HOLDINGS I 43584 48278 30303M8N5 META PLATFORMS INC 44175 45170 38141GA53 GOLDMAN SACHS GROUP 43108 43460 478160CQ5 JOHNSON & JOHNSON 31082 35588 65339KCJ7 NEXTERA ENERGY CAPIT 43547 45455 68389XCE3 ORACLE CORP 51087 53324 742718FW4 PROCTER & GAMBLE CO/ 65292 68081 89114QCK2 TORONTO-DOMINION BAN 89420GAE9 TRAVELERS PPTY CAS C 64550 66487 166764BY5 CHEVRON CORP 44121 46213 594918BK9 MICROSOFT CORP 64444 63465 61747YFT7 MORGAN STANLEY 65383 65518 89236TLM5 TOYOTA MOTOR CREDIT 65036 64919 931142ET6 WALMART INC 67762 70902 13067WTB8 CALIFORNIA ST DEPT O 47770VBR0 JOBSOHIO BEVERAGE SY 57587AC97 MASSACHUSETTS ST HSG 646140DS9 NEW JERSEY ST TURNPI 64966H4N7 NEW YORK NY 64971WVE7 NEW YORK CITY NY TRA 68607DVE2 OREGON ST DEPT OF TR 709235S55 PENNSYLVANIA ST UNIV 880178BW7 TEMPLE UNIV PA OF TH 00287YBX6 ABBVIE INC 42642 43303 718172CW7 PHILIP MORRIS INTL I 46597 46667 00783V104 ADYEN NV-UNSPON ADR 7011 7020 009158106 AIR PRODUCTS & CHEMI 032095101 AMPHENOL CORP NEW 03662Q105 ANSYS INC 05523R107 BAE SYSYTEMS PLC 10441 20657 084423102 WR BERKLEY CORP 099406100 BOOT BARN HOLDINGS I 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 12514G108 CDW CORP/DE 127190304 CACI INTL INC 127203107 CACTUS INC-CLASS A 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 15872M104 CHAMPIONX CORPORATIO 20449X401 COMPASS GROUP PLC-SP 217204106 COPART INC 22160N109 COSTAR GROUP INC 229899109 CULLEN FROST BANKERS 25754A201 DOMINO'S PIZZA, INC. 258278100 DORMAN PRODUCTS INC 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 4601 5600 311900104 FASTENAL CO 366651107 GARTNER INC 37637Q105 GLACIER BANCORP INC 40171V100 GUIDEWIRE SOFTWARE I 405217100 HAIN CELESTIAL GROUP 422806208 HEICO CORP NEW 43300A203 HILTON WORLDWIDE HLD 448579102 HYATT HOTELS CORP 451107106 IDACORP INC 45168D104 IDEXX LABS INC 457985208 INTEGRA LIFESCIENCES 48251W104 KKR & CO INC 500643200 KORN FERRY 526057104 LENNAR CORP 530307305 LIBERTY BROADBAND-C 536797103 LITHIA MTRS INC 538034109 LIVE NATION ENTERTAI 55354G100 MSCI INC 570535104 MARKEL GROUP INC 573284106 MARTIN MARIETTA MATL 58506Q109 MEDPACE HOLDINGS INC 595017104 MICROCHIP TECHNOLOGY 60786M105 MOELIS & CO 615369105 MOODY'S CORP 67098H104 O-I GLASS INC 67103H107 O REILLY AUTOMOTIVE 680033107 OLD NATIONAL BANCORP 743315103 PROGRESSIVE CORP OHI 749685103 RPM INTERNATIONAL IN 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 803054204 SAP SE SPONSORED ADR 10582 7288 874039100 TAIWAN SEMICONDUCTOR 14835 42378 893641100 TRANSDIGM GROUP INC 902252105 TYLER TECHNOLOGIES I 91879Q109 VAIL RESORTS INC 92345Y106 VERISK ANALYTICS INC 925550105 VIAVI SOLUTIONS INC 929160109 VULCAN MATERIALS CO G0403H108 AON PLC/IRELAND-A 3900 5921 G0450A105 ARCH CAPITAL GROUP L 8247 11524 G4705A100 ICON PLC G8473T100 STERIS PLC H01301128 ALCON INC M98068105 WIX.COM LTD N00985106 AERCAP HOLDINGS NV N07059210 ASML HOLDING NV-NY 5240 24463 N3167Y103 FERRARI NV - W/I 03783C100 APPFOLIO INC - A 03990B101 ARES MANAGEMENT CORP 05478C105 AZEK CO INC/THE 077454106 BELDEN INC 092113109 BLACK HILLS CORP 127055101 CABOT CORP 12740C103 CADENCE BANK 184496107 CLEAN HARBORS INC 22002T108 COPT DEFENSE PROPERT 292765104 ENERPAC TOOL GROUP C 29355X107 ENPRO INC 29415F104 ENVISTA HOLDINGS COR 32055Y201 FIRST INTERSTATE BAN 339750101 FLOOR & DECOR HOLDIN 410867105 HANOVER INSURANCE GR 413160102 HARMONIC INC 415864107 ENVIRI CORPORATION 428291108 HEXCEL CORP 436893200 HOME BANCSHARES INC 447462102 HURON CONSULTING GRO 45073V108 ITT INC 45688C107 INGEVITY CORP 457187102 INGREDION INC 45768S105 INNOSPEC INC 525558201 LEMAITRE VASCULAR IN 55024U109 LUMENTUM HOLDINGS IN 552848103 MGIC INVT CORP WIS 55303J106 MGP INGREDIENTS INC 55306N104 MKS INSTRS INC 556269108 MADDEN STEVEN LTD 59064R109 MESA LABS INC 626755102 MURPHY USA INC-W/I 629209305 NMI HOLDINGS INC 65158N102 NEWMARK GROUP INC-CL 670100205 NOVO NORDISK A S 693718108 PACCAR INC 705573103 PEGASYSTEMS INC 71377A103 PERFORMANCE FOOD GRO 72346Q104 PINNACLE FINANCIAL 736508847 PORTLAND GENERAL ELE 74112D101 PRESTIGE CONSUMER HE 758750103 REGAL REXNORD CORPOR 759916109 REPLIGEN CORP 76029L100 REPAY HOLDINGS CORP 775133101 ROGERS CORP 78709Y105 SAIA INC 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 829214105 SIMULATIONS PLUS INC 830830105 CHAMPION HOMES INC 84857L101 SPIRE INC 854231107 STANDEX INTERNATIONA 882681109 TEXAS ROADHOUSE INC 885160101 THOR INDUSTRIES INC 89055F103 TOPBUILD CORP 89469A104 TREEHOUSE FOODS INC 915271100 UNIVEST FINANCIAL CO 917047102 URBAN OUTFITTERS INC 920253101 VALMONT INDUSTRIES I 92047W101 VALVOLINE INC 97650W108 WINTRUST FINL CORP 98139A105 WORKIVA INC 98585X104 YETI HOLDINGS INC G0750C108 AXALTA COATING SYSTE G39108108 GATES INDUSTRIAL COR N07045102 ASM INTERNATIONAL N 4128 12671 04041L106 ARIS WATER SOLUTION 046353108 ASTRAZENECA PLC 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 113004105 BROOKFIELD ASSET MGM 13646K108 CANADIAN PACIFIC KAN 7081 12957 147448104 CASELLA WASTE SYS IN 163072101 CHEESECAKE FACTORY I 16359R103 CHEMED CORP 177835105 CITY HOLDING CO 17888H103 CIVITAS RESOURCES IN 197236102 COLUMBIA BKG SYS INC 29261A100 ENCOMPASS HEALTH COR 30069T101 EXCELERATE ENERGY IN 31847R102 FIRST AMERICAN FINAN 45104G104 ICICI BANK LTD 6848 8402 453836108 INDEPENDENT BANK COR 46571Y107 I3 VERTICALS INC-CLA 513847103 LANCASTER COLONY COR 633707104 NATIONAL BANK HOLD C 637870106 NATIONAL STORAGE AFF 71424F105 PERMIAN RESOURCES CO 85254J102 STAG INDUSTRIES INC 89679E300 TRIUMPH FINANCIAL IN 919794107 VALLEY NATIONAL BANC 94106B101 WASTE CONNECTIONS IN 5090 6259 G54950103 NEW LINDE PLC 7258 11025 00182C103 ANI PHARMACEUTICALS 00187Y100 API GROUP CORP 008492100 AGREE RLTY CORP 020002101 ALLSTATE CORP 025537101 AMERICAN ELECTRIC PO 030420103 AMERICAN WATER WORKS 035710839 ANNALY CAPITAL MANAG 038336103 APTARGROUP INC 044186104 ASHLAND INC 05722G100 BAKER HUGHES COMPANY 101121101 BXP INC 12510Q100 CCC INTELLIGENT SOLU 136385101 CANADIAN NATURAL RES 6783 10063 159864107 CHARLES RIV LABORATO 171340102 CHURCH & DWIGHT INC 219798105 QUIDELORTHO CORP 22266T109 COUPANG INC 229663109 CUBESMART 257651109 DONALDSON INC 26875P101 EOG RES INC 298736109 EURONET WORLDWIDE IN 303250104 FAIR ISAAC CORPORATI 313855108 FEDERAL SIGNAL CORP 316773100 FIFTH THIRD BANCORP 320517105 FIRST HORIZON CORPOR 337932107 FIRSTENERGY CORP 344849104 FOOT LOCKER INC 35671D857 FREEPORT-MCMORAN INC 361ESC049 GCI LIBERTY INC 36467J108 GAMING AND LEISURE P 371901109 GENTEX CORP 379577208 GLOBUS MEDICAL INC A 388689101 GRAPHIC PACKAGING HL 444859102 HUMANA INC 45674M101 INFORMATICA INC - CL 466032109 J & J SNACK FOODS CO 46982L108 JACOBS SOLUTIONS INC 47233W109 JEFFERIES FINANCIAL 49271V100 KEURIG DR PEPPER INC 499049104 KNIGHT SWIFT TRANSPO 502431109 L3 HARRIS TECHNOLOGI 531229755 LIBERTY MEDIA CORP-L 531229771 LIBERTY MEDIA CORP-L 540424108 LOEWS CORPORATION 553498106 MSA SAFETY INC 559663109 MAGNOLIA OIL & GAS C 58733R102 MERCADOLIBRE INC 682189105 ON SEMICONDUCTOR COR 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 74967X103 RH 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SVCS INC 76171L106 REYNOLDS CONSUMER PR 786584102 SAFRAN SA 7030 12704 880770102 TERADYNE INCORPORATE 903731107 UL SOLUTIONS INC - C 91913Y100 VALERO ENERGY CORP 941848103 WATERS CORP 957090103 WESTAMERICA BANCORPO 962166104 WEYERHAEUSER CO 971378104 WILLSCOT HOLDINGS CO 98850P109 YUM CHINA HOLDINGS I G02602103 AMDOCS LIMITED G0692U109 AXIS CAPITAL HOLDING G6683N103 NU HOLDINGS LTD/CAYM 7427 9542 H42097107 UBS GROUP AG 8213 11546 L8681T102 SPOTIFY TECHNOLOGY S 6054 9824 M7S64H106 MONDAY.COM LTD P73684113 ONESPAWORLD HOLDINGS 000360206 AAON INC 000899104 ADMA BIOLOGICS INC 031100100 AMETEK INC NEW 040413205 ARISTA NETWORKS INC 043436104 ASBURY AUTOMOTIVE GR 045487105 ASSOCIATED BANC CORP 06417N103 BANK OZK 099502106 BOOZ ALLEN HAMILTON 11276H106 BROOKFIELD INFRASTRU 11285B108 BROOKFIELD RENEWABLE 126408103 CSX CORP 16934Q802 CHIMERA INVT CORP CO 192576106 COHU INC 22948Q101 CTO NEWCO REIT INC 23331A109 D R HORTON INC 26884L109 EQT CORPORATION 29362U104 ENTEGRIS, INC 363576109 GALLAGHER ARTHUR J & 384109104 GRACO INC 398905109 GROUP 1 AUTOMOTIVE I 42226A107 HEALTHEQUITY INC 45687V106 INGERSOLL RAND INC 45780R101 INSTALLED BUILDING P 49714P108 KINSALE CAPITAL GROU 50212V100 LPL FINANCIAL HOLDIN 504922105 LABCORP HOLDINGS INC 52110M109 LAZARD INC 53220K504 LIGAND PHARMACEUTICA 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 606793404 MITSUBISHI HEAVY IND 3000 7546 63947X101 NCINO INC 654445303 NINTENDO LTD 12480 7631 675232102 OCEANEERING INTERNAT 693656100 PVH CORP 70438V106 PAYLOCITY HOLDING CO 71385M107 PERIMETER SOLUTIONS 718172109 PHILIP MORRIS INTERN 19128 17993 74275K108 PROCORE TECHNOLOGIES 775781206 ROLLS-ROYCE HOLDINGS 10757 23919 78351F107 RYAN SPECIALTY HOLDI 81141R100 SEA LTD-ADR 19670 19862 82621A104 SIEMENS ENERGY AG-UN 829073105 SIMPSON MFG INC 85208M102 SPROUTS FARMERS MARK 85423L103 STANDARDAERO INC 85571B105 STARWOOD PROPERTY TR 879360105 TELEDYNE TECHNOLOGIE 88023U101 TEMPUR SEALY INTERNA 88032Q109 TENCENT HOLDINGS LTD 11476 10129 88579N105 3I GROUP PLC-UNSPON 11059 9689 888787108 TOAST INC-CLASS A 891092108 TORO CO 89531P105 TREX COMPANY INC 922475108 VEEVA SYSTEMS INC-CL 92338C103 VERALTO CORP-W/I 929089100 VOYA FINL INC COM 95082P105 WESCO INTERNATIONAL 974155103 WINGSTOP INC G3265R107 APTIV HOLDINGS LTD N3144W105 EXPRO GROUP HOLDINGS N72482206 QIAGEN T9224W109 STEVANATO GROUP SPA 110448107 BRITISH AMERICAN TOB 7908 7762 251542106 DEUTSCHE BOERSE AG 9090 8522 31488V107 FERGUSON ENTERPRISES 9748 10441 539439109 LLOYDS BANKING GROUP 8076 7627 66987V109 NOVARTIS AG 10315 9610 76206K107 RHEINMETALL AG-UNSP 7130 6029 82509L107 SHOPIFY INC - A W/I 10628 7389 82621A203 SIEMENS ENERGY AG SP 10845 49076 83364L109 SOCIETE GENERALE FRA 8058 7427 881624209 TEVA PHARMACEUTICAL 10407 11222 G0593M107 ASTRAZENECA PLC 8220 11430 G5960L103 MEDTRONIC PLC 10753 8583 G7997R103 SEAGATE TECHNOLOGY H 10433 32335 730912 729720 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 4377086 4677569 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- AT COST 247580 352912 89154M702 TOUCHSTONE SANDS EM AT COST 260000 321934 024525669 AMERICAN BEACON AHL 464287622 ISHARES RUSSELL 1000 46432F339 ISHARES MSCI USA QUA 00770X675 PZENA EMERG MKTS VAL AT COST 247000 310386 25434V807 DIMENSIONAL INTERNAT AT COST 404462 638896 258620566 DOUBLELINE TOTAL RET 27830W108 EV GL MACR ABS RTRN 46141T869 FIRST TRUST MERGER A 464287226 ISHARES CORE US AGGR 46429B267 ISHARES U S TREASURY 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND 464287630 ISHARES RUSSELL 2000 025072349 AVANTIS US LARGE CAP AT COST 289035 328879 02631W607 AMER FND MULTI-SEC I AT COST 570000 563393 092528603 ISHARES FLEXIBLE INC AT COST 425471 419265 256210105 DODGE & COX INCOME F AT COST 932000 918305 37954Y632 GLOBAL X ART INTEL & AT COST 435633 485821 464287507 ISHARES CORE S&P MID AT COST 360865 391794 464287804 ISHARES CORE S&P SMA AT COST 288700 319169 46434G103 ISHARES CORE MSCI EM AT COST 440123 516621 46435G326 ISHARES CORE MSCI DE AT COST 693004 735077 74440B884 PRUDENTIAL TOTAL RET AT COST 780000 770410 MUTUAL FUND TIMING ADJ 764 ACCRUED INT PAID CARRY OVER 3812 PY RETURN OF CAPIATL ADJ 1123 COST BASIS ADJ 828 INCOME TIMING ADJ 21 INVESTMENT EXPENSES-DIVIDEND I 256 256 0 CLASS ACTION FILING FEES 115 115 0 FEDERAL TAX REFUND 485 0 WASH SALE ADJUSTMENT 98 CY PENDING SALES 2223 PY PENDING SALES 162 NON-PNC INVESTMENT MANAGEMENT 4938 4938 FOREIGN TAXES 5192 5192 0 FEDERAL ESTIMATES - INCOME 3041 0 0 FOREIGN TAXES ON NONQUALIFIED 2443 2443 0