2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526808936 HILDA C LANDERS CHARITABLE TRUST LAND 4127525604 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525604 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 6286993 X 147956 146532 451935 4976142 451935 0 1294 601185 598467 63947 43359 20588 0 0 0 0 0 0 0 0 3263 1875 0 0 0 0 0 0 0 1057 1057 68267 46291 0 20588 280000 280000 348267 46291 0 300588 252918 552176 0 146922 303663 303663 0 0 0 949703 1025097 1231650 4536412 4553625 4751680 5633037 5882385 6286993 0 X 5633037 5882385 5633037 5882385 5633037 5882385 5633037 252918 6257 5892212 9827 5882385 2. JUNIPER NETWORKS INC 2022-03-24 2023-01-05 63 71 -8 -8 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2023-01-05 63 47 16 16 1. LEAR CORP- W/I 2022-03-24 2023-01-11 135 143 -8 -8 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-07-05 2023-01-11 145 104 41 41 3. JUNIPER NETWORKS INC 2022-03-24 2023-01-18 99 107 -8 -8 33. TJX COMPANIES INC NEW 2019-09-27 2023-01-19 2625 1810 815 815 3. D R HORTON INC 2022-03-24 2023-01-26 289 234 55 55 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-07-06 2023-01-30 145 103 42 42 2. D R HORTON INC 2022-03-24 2023-02-01 197 156 41 41 6. JUNIPER NETWORKS INC 2022-03-24 2023-02-01 179 213 -34 -34 1. HUMANA INC 2022-03-24 2023-02-02 494 437 57 57 1. YUM CHINA HOLDINGS INC -W/I 2022-03-24 2023-02-02 60 44 16 16 2. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-02-07 163 141 22 22 9. AMAZON COM INC 2018-05-04 2023-02-09 888 711 177 177 11. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 4069 3800 269 269 1. BROADCOM INC 2019-05-31 2023-02-15 600 255 345 345 65. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 7460 5688 1772 1772 1. DISCOVER FINANCIAL W/I 2022-03-24 2023-02-15 115 112 3 3 6. MERCK & CO INC 2019-05-31 2023-02-15 649 457 192 192 2. NOV INC 2022-03-24 2023-02-15 46 40 6 6 6. ORACLE CORP 2019-05-31 2023-02-15 528 308 220 220 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-02-17 250 250 1. D R HORTON INC 2022-03-24 2023-02-17 94 78 16 16 1. DISCOVER FINANCIAL W/I 2022-03-24 2023-02-17 110 112 -2 -2 4. FREEPORT-MCMORAN INC 2022-03-24 2023-02-17 167 206 -39 -39 3. NOV INC 2022-03-24 2023-02-17 66 60 6 6 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 83 66 17 17 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 82 66 16 16 1. BROADCOM INC 2019-05-31 2023-02-24 575 255 320 320 6. DOVER CORP 2021-08-19 2023-02-24 888 1034 -146 -146 5. MERCK & CO INC 2019-05-31 2023-02-24 547 380 167 167 10. ORACLE CORP 2019-05-31 2023-02-24 880 513 367 367 1. DISCOVER FINANCIAL W/I 2022-03-24 2023-02-28 112 112 4. NOV INC 2022-03-24 2023-02-28 88 80 8 8 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-03-06 90 71 19 19 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-03-08 86 71 15 15 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2023-03-08 140 94 46 46 950. VANGUARD REAL ESTATE ETF 2013-11-21 2023-03-09 80825 61069 19756 19756 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2023-03-13 129 94 35 35 211. ABBOTT LABORATORIES INC 2023-03-14 20594 18242 2352 2352 200. AMAZON COM INC 2023-03-14 18730 32913 -14183 -14183 16. AMERICAN TOWER CORP 2023-01-06 2023-03-14 3128 3471 -343 -343 81. AMERICAN TOWER CORP 2023-03-14 15836 19035 -3199 -3199 241. AMPHENOL CORP NEW CL A 2019-09-27 2023-03-14 18521 11573 6948 6948 94. AUTOMATIC DATA PROCESSING INC 2023-03-14 19872 16567 3305 3305 77. BANK OF AMERICA CORP 2019-01-31 2023-03-14 2209 2178 31 31 152. CDW CORP/DE 2023-03-14 28859 18151 10708 10708 5. CDW CORP/DE 2023-03-14 953 578 375 375 19. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-14 4043 4145 -102 -102 58. CONSTELLATION BRANDS INC CL A 2023-03-14 12343 12626 -283 -283 6. COOPER COS INC NEW 2023-03-14 2007 2368 -361 -361 35. COOPER COS INC NEW 2023-03-14 11709 14256 -2547 -2547 59. ILLUMINA INC 2023-03-14 13353 12181 1172 1172 120. IQVIA HOLDINGS INC 2023-03-14 23767 12982 10785 10785 14. JPMORGAN CHASE & CO 2014-09-30 2023-03-14 1857 845 1012 1012 110. MASTERCARD INC CL A 2023-03-14 38444 31456 6988 6988 148. MICROSOFT CORP 2023-03-14 38160 22893 15267 15267 7. MICROSOFT CORP 2018-09-14 2023-03-14 1807 793 1014 1014 22. MORGAN STANLEY 2020-01-27 2023-03-14 1973 1170 803 803 173. NIKE INC CLASS B 2023-03-14 20345 19739 606 606 387. SCHWAB CHARLES CORP NEW 2019-09-27 2023-03-14 22392 16014 6378 6378 268. STERICYCLE INC 2023-03-14 11656 13313 -1657 -1657 238. TJX COMPANIES INC NEW 2023-03-14 17641 12948 4693 4693 18. ZOETIS INC 2022-09-06 2023-03-14 2932 2840 92 92 117. ZOETIS INC 2023-03-14 19059 14797 4262 4262 65. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-14 11027 9107 1920 1920 169. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-14 19019 17004 2015 2015 14. PACWEST BANCORP MERGED 12/01/23 2022-03-24 2023-03-15 155 626 -471 -471 149. AMERICAN INTERNATIONAL GROUP,INC 2023-03-17 7267 6248 1019 1019 105. ARCHER DANIELS MIDLAND CO 2019-05-31 2023-03-17 7943 4019 3924 3924 49. BAXTER INTERNATIONAL INC 2023-03-17 1872 2768 -896 -896 106. BAXTER INTERNATIONAL INC 2021-10-28 2023-03-17 4049 8338 -4289 -4289 16. BROADCOM INC 2019-05-31 2023-03-17 10199 4083 6116 6116 26. THE CIGNA GROUP 2023-03-17 7059 3949 3110 3110 78. CVS HEALTH CORPORATION 2023-03-17 5859 4233 1626 1626 162. CISCO SYSTEMS INC 2023-03-17 8161 8133 28 28 38. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-03-17 2217 2403 -186 -186 88. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-03-17 5134 5010 124 124 83. COMCAST CORPORATION CL A 2022-09-19 2023-03-17 2995 2850 145 145 148. COMCAST CORPORATION CL A 2020-03-16 2023-03-17 5340 5676 -336 -336 243. CONAGRA BRANDS INC 2023-03-17 8650 7467 1183 1183 70. CONOCOPHILLIPS 2023-03-17 6723 2786 3937 3937 15. DISNEY WALT CO 2022-04-11 2023-03-17 1401 1962 -561 -561 52. DISNEY WALT CO 2020-04-07 2023-03-17 4857 5284 -427 -427 32. DOLLAR GENERAL CORP 2021-05-12 2023-03-17 6765 6648 117 117 55. DOLLAR TREE INC 2023-03-17 7590 5517 2073 2073 16. DOVER CORP 2022-09-19 2023-03-17 2221 1990 231 231 42. DOVER CORP 2021-08-19 2023-03-17 5831 7237 -1406 -1406 26. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-03-17 1770 1429 341 341 119. DUPONT DE NEMOURS INC-WI 2023-03-17 8103 6689 1414 1414 121. EDISON INTL 2023-03-17 8278 7131 1147 1147 106. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-17 6199 7578 -1379 -1379 60. FIDELITY NATIONAL INFORMATION 2023-03-17 3127 4690 -1563 -1563 65. FIDELITY NATIONAL INFORMATION 2023-03-17 3388 9353 -5965 -5965 111. HOLOGIC INC 2022-05-13 2023-03-17 8649 8460 189 189 12. HONEYWELL INTL INC 2022-04-11 2023-03-17 2247 2287 -40 -40 34. HONEYWELL INTL INC 2020-12-04 2023-03-17 6365 7190 -825 -825 41. JOHNSON & JOHNSON 2023-03-17 6328 5454 874 874 36. LOWES COMPANIES INC 2023-02-15 2023-03-17 7196 7726 -530 -530 93. MERCK & CO INC 2023-03-17 9913 7090 2823 2823 136. METLIFE INC. 2021-02-11 2023-03-17 7598 7583 15 15 34. MOTOROLA SOLUTIONS INC 2020-10-15 2023-03-17 9145 5907 3238 3238 16. NORTHROP GRUMMAN CORPORATION 2023-03-17 7141 4911 2230 2230 21. ORACLE CORP 2022-09-19 2023-03-17 1791 1444 347 347 78. ORACLE CORP 2019-05-31 2023-03-17 6652 4003 2649 2649 96. RTX CORPORATION 2023-03-17 9248 7035 2213 2213 27. TJX COMPANIES INC NEW 2022-04-11 2023-03-17 1997 1679 318 318 94. TJX COMPANIES INC NEW 2021-12-20 2023-03-17 6951 6744 207 207 165. TRUIST FINANCIAL CORP 2023-03-17 5178 7447 -2269 -2269 32. US BANCORP DEL COM NEW 2022-09-19 2023-03-17 1102 1474 -372 -372 139. US BANCORP DEL COM NEW 2021-04-09 2023-03-17 4788 7915 -3127 -3127 43. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-17 1566 1768 -202 -202 150. VERIZON COMMUNICATIONS INC 2023-03-17 5462 8272 -2810 -2810 2. DONALDSON INC 2022-03-24 2023-03-22 128 104 24 24 7. ZIONS BANCORPORATION N.A. 2022-03-24 2023-03-22 225 480 -255 -255 1. DISCOVER FINANCIAL W/I 2022-03-24 2023-03-23 93 112 -19 -19 5. NOV INC 2022-03-24 2023-03-23 86 100 -14 -14 1. SYNOPSYS INC 2022-10-19 2023-03-23 375 288 87 87 1. DISCOVER FINANCIAL W/I 2022-03-24 2023-03-24 93 112 -19 -19 9664.891 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2018-04-17 2023-03-24 89014 98292 -9278 -9278 638. INVESCO QQQ TRUST ETF 2020-07-02 2023-03-29 198487 161121 37366 37366 3331. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2023-03-29 314834 260736 54098 54098 6802.732 T ROWE PRICE VALUE FUND-I 2023-03-29 256803 236285 20518 20518 1. SYNOPSYS INC 2022-11-02 2023-03-29 375 290 85 85 994. VANGUARD REAL ESTATE ETF 2023-03-29 79350 100925 -21575 -21575 283. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-12 2023-03-29 17263 16454 809 809 2201. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-02 2023-03-29 134263 101092 33171 33171 13. BLACKBAUD INC 2023-03-30 2023-04-11 875 886 -11 -11 21. AVERY DENNISON CORP 2023-04-12 3735 3761 -26 -26 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-04-12 93 71 22 22 1. D R HORTON INC 2020-08-19 2023-04-12 99 80 19 19 1. LEAR CORP- W/I 2022-03-24 2023-04-12 134 143 -9 -9 3. NCR VOYIX CORPORATION 2022-03-24 2023-04-12 68 123 -55 -55 78. CAPRI HLDGS LTD SEDOL 2023-04-12 3391 4700 -1309 -1309 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-04-13 94 71 23 23 2. D R HORTON INC 2020-08-19 2023-04-13 198 160 38 38 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-04-17 94 71 23 23 1. D R HORTON INC 2020-08-19 2023-04-17 98 80 18 18 2. D R HORTON INC 2020-08-19 2023-04-17 198 160 38 38 7. NCR VOYIX CORPORATION 2022-03-24 2023-04-17 159 288 -129 -129 3. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-04-18 288 212 76 76 2. D R HORTON INC 2020-08-19 2023-04-18 204 160 44 44 1. DONALDSON INC 2022-03-24 2023-04-18 64 52 12 12 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-24 2023-04-18 86 197 -111 -111 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-04-20 95 71 24 24 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-04-20 94 71 23 23 3. D R HORTON INC 2020-08-19 2023-04-20 325 241 84 84 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-24 2023-04-20 87 197 -110 -110 1. D R HORTON INC 2020-08-19 2023-04-21 107 80 27 27 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-04-24 93 71 22 22 1. BUILDERS FIRSTSOURCE INC 2022-03-24 2023-04-25 93 71 22 22 6. NCR VOYIX CORPORATION 2022-03-24 2023-04-25 128 247 -119 -119 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-11-21 2023-04-25 84 92 -8 -8 1. BUILDERS FIRSTSOURCE INC 2022-05-25 2023-04-26 91 62 29 29 1. D R HORTON INC 2020-08-19 2023-04-26 106 80 26 26 1. LEAR CORP- W/I 2022-03-24 2023-04-26 132 143 -11 -11 1. MEDPACE HOLDINGS INC 2023-03-30 2023-04-26 200 186 14 14 5. NCR VOYIX CORPORATION 2022-03-24 2023-04-28 111 206 -95 -95 3. NCR VOYIX CORPORATION 2022-03-24 2023-05-04 59 123 -64 -64 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2023-05-04 220 142 78 78 3. CITIZENS FINANCIAL GROUP 2023-05-05 79 129 -50 -50 2. COMFORT SYS USA INC 2023-03-30 2023-05-05 306 286 20 20 4. NCR VOYIX CORPORATION 2022-03-24 2023-05-05 91 165 -74 -74 5. NCR VOYIX CORPORATION 2022-03-24 2023-05-08 112 206 -94 -94 1. DONALDSON INC 2022-03-24 2023-05-11 63 52 11 11 3. NCR VOYIX CORPORATION 2022-03-24 2023-05-11 69 123 -54 -54 3. COMFORT SYS USA INC 2023-03-30 2023-05-15 452 430 22 22 2. DONALDSON INC 2022-03-24 2023-05-16 126 104 22 22 8. JPMORGAN CHASE & CO 2014-09-30 2023-05-16 1074 483 591 591 9. MORGAN STANLEY 2020-01-27 2023-05-16 738 478 260 260 3. NCR VOYIX CORPORATION 2022-03-24 2023-05-16 71 123 -52 -52 4. S&P GLOBAL INC 2023-05-16 1441 437 1004 1004 59. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1611 1863 -252 -252 45. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 1267 1421 -154 -154 1. LEAR CORP- W/I 2022-03-24 2023-05-18 123 143 -20 -20 1. D R HORTON INC 2020-08-19 2023-05-19 110 80 30 30 3. NCR VOYIX CORPORATION 2022-03-24 2023-05-19 72 123 -51 -51 5. CTS CORP 2023-03-30 2023-05-22 222 230 -8 -8 1. COMFORT SYS USA INC 2023-03-30 2023-05-22 150 143 7 7 4. DIODES INC 2023-03-30 2023-05-22 381 372 9 9 2. SELECTIVE INSURANCE GROUP INC 2023-03-30 2023-05-22 205 190 15 15 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2023-05-23 73 47 26 26 1. D R HORTON INC 2020-08-19 2023-05-24 107 80 27 27 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2023-05-31 140 94 46 46 1. D R HORTON INC 2020-08-19 2023-06-01 108 80 28 28 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2023-06-01 70 47 23 23 5. BROADCOM INC 2023-06-02 4062 1368 2694 2694 5. CDW CORP/DE 2023-06-02 873 578 295 295 22. EXXON MOBIL CORP 2021-02-19 2023-06-02 2327 1151 1176 1176 1. LEAR CORP- W/I 2022-03-24 2023-06-02 131 143 -12 -12 7. MOTOROLA SOLUTIONS INC 2023-06-02 1977 1167 810 810 8. CDW CORP/DE 2023-06-05 1362 928 434 434 1. DISCOVER FINANCIAL W/I 2022-03-24 2023-06-09 114 112 2 2 2. COMFORT SYS USA INC 2023-03-30 2023-06-15 324 286 38 38 411. ISHARES CORE S&P 500 ETF 2023-06-15 181176 138465 42711 42711 4. ONTO INNOVATION INC 2023-03-30 2023-06-15 420 352 68 68 4166.667 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-07-02 2023-06-15 40000 48458 -8458 -8458 17. LA Z BOY INC 2023-03-30 2023-06-16 461 484 -23 -23 1. DISCOVER FINANCIAL W/I 2022-03-24 2023-06-20 115 112 3 3 1. LEAR CORP- W/I 2022-03-24 2023-06-20 141 143 -2 -2 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-24 2023-06-20 213 142 71 71 4. BROWN & BROWN INC 2022-03-24 2023-06-22 264 277 -13 -13 16. LA Z BOY INC 2023-03-30 2023-06-23 438 455 -17 -17 1. LEAR CORP- W/I 2022-07-06 2023-06-27 139 125 14 14 3. CHURCH & DWIGHT INC 2022-03-24 2023-06-29 296 292 4 4 1. TELEFLEX INC 2022-08-30 2023-06-29 233 223 10 10 3. EOG RES INC 2022-03-24 2023-06-30 344 365 -21 -21 2. ALCON INC SEDOL BJXBP41 2022-03-24 2023-06-30 165 152 13 13 31. UNION PACIFIC CORP 2023-07-07 6287 6524 -237 -237 4. MATCH GROUP INC 2023-07-13 190 178 12 12 1. RH 2023-04-20 2023-07-13 369 247 122 122 2. D R HORTON INC 2020-08-19 2023-07-14 258 160 98 98 3. AMBARELLA INC SEDOL B7KH3G6 2023-03-30 2023-07-14 246 232 14 14 2. CHURCH & DWIGHT INC 2022-03-24 2023-07-20 195 195 1. D R HORTON INC 2020-08-19 2023-07-20 125 80 45 45 1. CHURCH & DWIGHT INC 2022-03-24 2023-07-24 98 97 1 1 2. ALCON INC SEDOL BJXBP41 2022-03-24 2023-07-24 167 152 15 15 4. CITIZENS FINANCIAL GROUP 2023-07-25 128 168 -40 -40 1. TELEFLEX INC 2022-09-08 2023-07-26 258 234 24 24 1. CHURCH & DWIGHT INC 2022-03-24 2023-07-27 96 97 -1 -1 3. MEDPACE HOLDINGS INC 2023-03-30 2023-07-27 754 559 195 195 1. ALCON INC SEDOL BJXBP41 2022-03-24 2023-07-27 85 76 9 9 2. ALCON INC SEDOL BJXBP41 2022-03-24 2023-07-28 170 152 18 18 2. CHURCH & DWIGHT INC 2022-03-24 2023-07-31 191 195 -4 -4 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-24 2023-07-31 64 54 10 10 3. AMDOCS LIMITED ISIN BG0022569080 2022-03-24 2023-08-01 282 244 38 38 1. VULCAN MATERIALS CO 2022-03-24 2023-08-08 226 179 47 47 3. TELEFLEX INC 2023-08-09 688 690 -2 -2 1. COCA COLA CONSOLIDATED INC 2023-03-30 2023-08-16 716 538 178 178 11. CNX RESOURCES CORP 2023-03-30 2023-08-23 239 174 65 65 16. FORWARD AIR CORP 2023-03-30 2023-08-23 1026 1683 -657 -657 15. PERMIAN RESOURCES CORP 2023-03-30 2023-08-23 202 154 48 48 6. AMERICAN WOODMARK CORP 2023-03-30 2023-08-24 433 304 129 129 27. UNITED BANKSHARES INC W VIRGINIA 2023-03-30 2023-08-24 783 973 -190 -190 2. D R HORTON INC 2020-08-19 2023-08-25 232 160 72 72 24. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2736 3312 -576 -576 30. INTEGRA LIFESCIENCES HLDG CORP 2023-03-30 2023-08-25 1235 1697 -462 -462 1. JACOBS SOLUTIONS INC 2022-03-24 2023-08-25 135 138 -3 -3 1. D R HORTON INC 2020-08-19 2023-08-28 115 80 35 35 1. D R HORTON INC 2020-08-19 2023-08-29 117 80 37 37 2. DONALDSON INC 2022-03-24 2023-08-29 127 104 23 23 4. ONTO INNOVATION INC 2023-03-30 2023-08-30 547 352 195 195 1. BROWN & BROWN INC 2022-03-24 2023-08-31 74 69 5 5 2. D R HORTON INC 2020-08-19 2023-09-05 229 160 69 69 2. BROWN & BROWN INC 2022-03-24 2023-09-06 145 138 7 7 51. CVS HEALTH CORPORATION 2023-09-06 3346 5237 -1891 -1891 11. COCA COLA CO 2022-12-06 2023-09-06 645 700 -55 -55 114. COCA COLA CO 2022-06-02 2023-09-06 6685 7210 -525 -525 13. ZOETIS INC 2021-12-17 2023-09-06 2430 3048 -618 -618 15. BUNGE LIMITED MERGED 11/01/23 2023-09-06 1661 1164 497 497 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 71. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-30 2023-09-07 583 1259 -676 -676 1. BROWN & BROWN INC 2022-03-24 2023-09-08 73 69 4 4 1. VULCAN MATERIALS CO 2022-03-24 2023-09-12 215 179 36 36 1. VALERO ENERGY CORP 2022-03-24 2023-09-18 145 97 48 48 1. VALERO ENERGY CORP 2022-03-24 2023-09-19 143 97 46 46 4. CITIZENS FINANCIAL GROUP 2023-09-20 110 168 -58 -58 5. CITIZENS FINANCIAL GROUP 2023-09-26 130 165 -35 -35 89. EASTERLY GOVERNMENT PROPERTI 2023-03-30 2023-09-29 1023 1184 -161 -161 22. HARMONY BIOSCIENCES HOLDINGS 2023-03-30 2023-09-29 722 724 -2 -2 80. FORTINET INC 2020-05-12 2023-10-03 4615 2263 2352 2352 15. AMDOCS LIMITED ISIN BG0022569080 2022-03-24 2023-10-12 1215 1220 -5 -5 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-24 2023-10-12 244 218 26 26 13. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 5711 5688 23 23 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-24 2023-10-18 82 81 1 1 1. FERGUSON PLC SEDOL BKB0C57 2023-04-20 2023-11-01 152 134 18 18 1. FERGUSON PLC SEDOL BKB0C57 2023-04-21 2023-11-02 156 137 19 19 6. ENERSYS 2023-03-30 2023-11-03 538 520 18 18 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-24 2023-11-03 82 81 1 1 2. COMFORT SYS USA INC 2023-03-30 2023-11-06 373 286 87 87 2. CSW INDUSTRIALS INC 2023-03-30 2023-11-07 341 276 65 65 1. FERGUSON PLC SEDOL BKB0C57 2023-04-24 2023-11-10 159 138 21 21 52. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-30 2023-11-14 1733 1274 459 459 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 433 304 129 129 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 3. MATCH GROUP INC 2023-11-21 96 131 -35 -35 1. FERGUSON PLC SEDOL BKB0C57 2023-04-25 2023-11-21 166 135 31 31 5. ELI LILLY & CO 2018-07-13 2023-11-28 2962 448 2514 2514 11. QUANTA SVCS INC 2023-11-28 2020 573 1447 1447 28. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 4759 4798 -39 -39 7. MATCH GROUP INC 2023-11-30 225 288 -63 -63 1. MASTEC INC 2022-03-24 2023-12-06 65 87 -22 -22 6. MATCH GROUP INC 2023-12-08 193 279 -86 -86 55. PERMIAN RESOURCES CORP 2023-03-30 2023-12-08 709 565 144 144 2. API GROUP CORP 2022-03-24 2023-12-13 63 42 21 21 3863.902 LSV SMALL CAP FUND-INST 2023-03-29 2023-12-27 72216 60470 11746 11746 22500.698 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-12-27 212857 220442 -7585 -7585 14146.795 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-12-27 99735 107624 -7889 -7889 12305.927 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-12-27 293004 276518 16486 16486 32568.786 FEDERATED TOTAL RETURN BOND FUND 225 2023-12-27 313312 351789 -38477 -38477 13777.069 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-05-05 2023-12-27 357515 285874 71641 71641 559. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-29 2023-12-27 71060 60340 10720 10720 2353. ISHARES MSCI EAFE VALUE ETF 2022-09-26 2023-12-27 122677 91081 31596 31596 1331. ISHARES MSCI USA QUALITY FACTOR ETF 2023-12-27 196197 160713 35484 35484 892.062 MFS EMERGING MKTS DEBT FD-R6 2019-01-04 2023-12-27 10669 12309 -1640 -1640 8628.974 MADISON MID CAP FUND-R6 2019-01-04 2023-12-27 139703 80000 59703 59703 7175.265 PRINCIPAL MIDCAP FUND-R6 2023-12-27 275315 177975 97340 97340 63688.19 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-12-27 620323 721172 -100849 -100849 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 CAPITAL GAIN DIVIDENDS P 19232 451935 7675 0 7675 0 7675 2776 0 0 2776 0 4899 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127525604 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false 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192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 671 674 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 3401 3409 281020107 EDISON INTL 437076102 HOME DEPOT INC 6585 9703 438516106 HONEYWELL INTL INC 6737 7550 460690100 INTERPUBLIC GROUP CO 2600 3688 478160104 JOHNSON & JOHNSON 512807108 LAM RESEARCH CORP 2714 7049 532457108 ELI LILLY & CO 2916 13990 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 14052 44749 617446448 MORGAN STANLEY 3319 5315 620076307 MOTOROLA SOLUTIONS I 2481 4696 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO 4321 6008 808513105 SCHWAB CHARLES CORP 858912108 STERICYCLE INC 863667101 STRYKER CORP 4753 5989 872540109 TJX COMPANIES INC NE 5195 6004 874039100 TAIWAN SEMICONDUCTOR 4884 4888 879360105 TELEDYNE TECHNOLOGIE 3081 4017 75513E101 RAYTHEON TECHNOLOGIE 74762E102 QUANTA SVCS INC 1792 5611 87612E106 TARGET CORP 1138 1139 34959E109 FORTINET INC 00287Y109 ABBVIE INC 5911 10073 02079K305 ALPHABET INC/CA-CL A 11796 23887 03027X100 AMERICAN TOWER CORP 09247X101 BLACKROCK INC 4457 5683 11135F101 BROADCOM INC 3379 13395 12514G108 CDW CORP/DE 2984 5456 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 4272 4560 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2967 7261 23331A109 D R HORTON INC 26614N102 DUPONT DE NEMOURS IN 460 462 29476L107 EQUITY RESIDENTIAL S 30303M102 META PLATFORMS INC 10041 15220 46266C105 IQVIA HOLDINGS INC 46625H100 JPMORGAN CHASE & CO 3890 10036 57636Q104 MASTERCARD INC CL A 7847 10236 58933Y105 MERCK & CO INC 8298 11120 68389X105 ORACLE CORP 78409V104 S&P GLOBAL INC 1555 6167 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 7406 12635 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 2965 8331 92939U106 WEC ENERGY GROUP INC 1220 3114 98978V103 ZOETIS INC 4994 4934 G1151C101 ACCENTURE PLC CLASS 9784 12633 G6095L109 APTIV PLC-WHEN ISSUE 1443 1256 002824100 ABBOTT 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SOLUTIONS INC 3132 3115 48203R104 JUNIPER NETWORKS INC 49271V100 KEURIG DR PEPPER INC 3252 3065 501889208 LKQ CORP 2731 2820 521865204 LEAR CORP- W/I 540424108 LOEWS CORPORATION 1421 1531 576323109 MASTEC INC 2159 1893 57667L107 MATCH GROUP INC 580135101 MCDONALD'S CORP 5216 5634 62886E108 NCR CORP 62955J103 NOV INC 517 527 682189105 ON SEMICONDUCTOR COR 732 919 695263103 PACWEST BANCORP 715ESC018 PERSHING SQUARE TONT 7591EP100 REGIONS FINANCIAL CO 1182 988 760759100 REPUBLIC SVCS INC 3125 3958 76171L106 REYNOLDS CONSUMER PR 2566 2362 871607107 SYNOPSYS INC 668 1030 879369106 TELEFLEX INC 913903100 UNIVERSAL HEALTH SER 763 762 91913Y100 VALERO ENERGY CORP 974 1300 929160109 VULCAN MATERIALS CO 7082 7945 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 674 623 98850P109 YUM CHINA HOLDINGS I 1135 1103 98956P102 ZIMMER BIOMET HOLDIN 2064 2069 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 1135 1230 G0450A105 ARCH CAPITAL GROUP L 6655 7724 G0692U109 AXIS CAPITAL 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05350V106 AVANOS MEDICAL INC 3178 2781 05379B107 AVISTA CORP 1076 1072 05523R107 BAE SYSYTEMS PLC SPO 5980 6071 05589G102 BRP GROUP INC-A 2011 1922 057665200 BALCHEM CORP CL B 2949 3273 058498106 BALL CORPORATION 1963 1956 067806109 BARNES GROUP INC 2547 2219 07831C103 BELLRING BRANDS INC- 2407 2383 08160H101 BENCHMARK ELECT 2445 2681 09227Q100 BLACKBAUD INC 2706 3121 099406100 BOOT BARN HOLDINGS I 2855 2840 101137107 BOSTON SCIENTIFIC CO 5790 6186 115637209 BROWN FORMAN CORP CL 1490 1485 126402106 CSW INDUSTRIALS INC 2976 3733 126408103 CSX CORP 6695 6969 126501105 CTS CORP 2076 2012 12653C108 CNX RESOURCES CORP 2719 3100 127387108 CADENCE DESIGN SYSTE 4776 6265 128030202 CAL MAINE FOODS INC 1605 1607 128246105 CALAVO GROWERS INC 804 794 130788102 CALIFORNIA WTR SVC G 1833 1815 136385101 CANADIAN NATURAL RES 3865 3800 13646K108 CANADIAN PACIFIC KAN 9728 9645 143130102 CARMAX INC 2262 2225 14808P109 CASS INFORMATION SYS 2266 2298 150870103 CELANESE CORP 3746 5283 165303108 CHESAPEAKE UTILITIES 2441 2218 171484108 CHURCHILL DOWNS INC 3117 3103 172062101 CINCINNATI FINANCIAL 2049 2069 189054109 CLOROX CO 2540 2567 191098102 COCA COLA CONSOLIDAT 3482 4642 194014502 ENOVIS CORP 2554 2577 199908104 COMFORT SYS USA INC 2825 3496 20449X401 COMPASS GROUP PLC-SP 3833 3866 217204106 COPART INC 3761 3773 22160N109 COSTAR GROUP INC 3573 3583 229663109 CUBESMART 1088 1159 24906P109 DENTSPLY SIRONA INC 6525 6513 25243Q205 DIAGEO PLC SPONSORED 438 437 254543101 DIODES INC 3233 2979 25809K105 DOORDASH INC - A 4214 4153 258278100 DORMAN PRODUCTS INC 2891 2836 29275Y102 ENERSYS 2506 2726 29355X107 ENPRO INC 3709 4702 29362U104 ENTEGRIS, INC 5337 5272 29414B104 EPAM SYSTEMS INC 3010 2973 29415F104 ENVISTA HOLDINGS COR 1568 1540 294628102 EQUITY COMMONWEALTH 1582 1594 29670G102 ESSENTIAL UTILITIES 449 448 30051E104 EVOLUTION AB ADR SED 5575 5493 30063P105 EXACT SCIENCES CORP 3579 3477 302081104 EXLSERVICE HOLDINGS 3199 3208 30215C101 EXPERIAN PLC SPON AD 5494 5418 33829M101 FIVE BELOW 3607 3624 344849104 FOOT LOCKER INC 656 530 353514102 FRANKLIN ELECTRIC IN 3509 3576 37959E102 GLOBE LIFE INC 485 487 380237107 GODADDY INC - CLASS 3833 3822 384109104 GRACO INC 435 434 388689101 GRAPHIC PACKAGING HL 696 789 389375106 GRAY TELEVISION INC 1989 2025 416515104 HARTFORD FINL SVCS G 639 643 418056107 HASBRO INC 1881 1889 42226K105 HEALTHCARE REALTY TR 3059 3032 42250P103 HEALTHPEAK PROPERTIE 1204 1188 42328H109 HELIOS TECHNOLOGIES 1422 1451 42550U109 HENKEL AG & COMPANY 3199 3195 42550U208 HENKEL AG & COMPANY 1776 1768 443573100 HUBSPOT INC 3522 3483 44925C103 ICF INTERNATIONAL IN 4090 4693 45104G104 ICICI BANK LTD SPON 4926 4887 451107106 IDACORP INC 3019 2851 452308109 ILLINOIS TOOL WORKS 5549 6025 453836108 INDEPENDENT BANK COR 1419 1382 45826H109 INTEGER HOLDINGS COR 4122 4756 47233W109 JEFFERIES FINANCIAL 697 808 483007704 KAISER ALUMINUM CORP 2875 2848 49338L103 KEYSIGHT TECHNOLOGIE 3210 3182 493732101 K.FORCE INC 3367 3513 494368103 KIMBERLY-CLARK CORP 4201 4253 499049104 KNIGHT SWIFT TRANSPO 1104 1153 499180107 KNORR-BREMSE - UNSP 1737 1724 500643200 KORN FERRY 3231 3561 50187T106 LGI HOMES INC 2609 2930 502117203 L OREAL CO UNSPONSOR 5107 5070 502431109 L3 HARRIS TECHNOLOGI 2314 2527 502441306 LVMH MOET HENNESSY L 5580 5523 50540R409 LABORATORY CORP OF A 1257 1364 513272104 LAMB WESTON HOLDING 3869 3891 524671104 LEGRAND SA-UNSP ADR 232 229 526107107 LENNOX INTERNATIONAL 3147 3133 535555106 LINDSAY CORPORATION 665 646 55261F104 M&T BK CORP 3045 3016 566324109 MARCUS & MILLICHAP I 3614 4368 58506Q109 MEDPACE HOLDINGS INC 2840 2759 58733R102 MERCADOLIBRE INC 7973 7858 587376104 MERCANTILE BANK CORP 1806 2100 59156R850 METLIFE INC PFD SER 840 816 59156R876 METLIFE INC PFD 05.6 639 632 60510V108 MISSION PRODUCE INC 628 605 60786M105 MOELIS & CO 6433 7129 609027107 MONARCH CASINO & RES 3280 3181 624758108 MUELLER WATER PRODUC 3053 2995 62945V109 NV5 HOLDINGS INC 2306 2334 641069406 NESTLE S.A. SPONSORE 4936 4972 651587107 NEW MARKET CORPORATI 3340 3275 665531307 NORTHERN OIL AND GAS 3247 3596 665859104 NORTHERN TRUST CORP 4212 4219 670100205 NOVO NORDISK A S ADR 10434 10448 67059N108 NUTANIX INC - A 3575 3624 679580100 OLD DOMINION FGHT LI 4147 4053 681116109 OLLIE'S BARGAIN OUTL 2915 3491 68213N109 OMNICELL INC 2679 2032 683344105 ONTO INNOVATION INC 3064 4128 68621T102 ORIGIN BANCORP INC 1902 1992 68902V107 OTIS WORLDWIDE CORP- 3689 3668 695127100 PACIRA BIOSCIENCES I 1539 1451 697435105 PALO ALTO NETWORKS I 2966 2949 703343103 PATRICK INDUSTRIES I 2818 3512 708326202 PENNON GROUP PLC-UNS 1839 1847 713448108 PEPSICO INC 7334 7133 71424F105 PERMIAN RESOURCES CO 2131 2489 73278L105 POOL CORP 4038 3987 736508847 PORTLAND GENERAL ELE 1079 1084 737446104 POST HOLDINGS INC-W 3003 2994 739276103 POWER INTEGRATIONS I 2913 2874 74275K108 PROCORE TECHNOLOGIES 3919 3876 74624M102 PURE STORAGE INC - C 2891 2888 74834L100 QUEST DIAGNOSTICS IN 1370 1379 74967X103 RH 490 583 754730109 RAYMOND JAMES FINANC 226 223 759351604 REINSURANCE GROUP OF 2882 2912 77543R102 ROKU INC 3673 3575 784305104 SJW GROUP 1323 1307 78454L100 SM ENERGY COMPANY 3427 3833 78463M107 SPS COMMERCE INC 2321 2714 786584102 SAFRAN SA UNSPON ADR 5618 5560 806407102 HENRY SCHEIN INC 1670 1666 80687P106 SCHNEIDER ELECTRIC S 4138 4103 808513600 CHARLES SCHWAB CORP 835 828 811707801 SEACOAST BANKING COR 2261 2504 816300107 SELECTIVE INSURANCE 4440 4576 81762P102 SERVICE NOW INC 6037 7771 82452J109 SHIFT4 PAYMENTS INC- 4281 4237 829214105 SIMULATIONS PLUS INC 1336 1522 83088M102 SKYWORKS SOLUTIONS I 3768 3710 833445109 SNOWFLAKE INC-CLASS 3173 3184 840441109 SOUTHSTATE CORPORATI 3475 3800 844741108 SOUTHWEST AIRLINES C 466 462 860372101 STEWART INFORMATION 2649 3290 867892101 SUNSTONE HOTEL INVS 2239 2404 868459108 SUPERNUS PHARMACEUTI 2000 1707 87043Q108 SWEETGREEN INC - CLA 1906 1876 87612G101 TARGA RESOURCES CORP 292 347 880770102 TERADYNE INCORPORATE 1521 1519 884903808 THOMSON REUTERS CORP 4204 4240 88579Y101 3M COMPANY 6629 6669 89214P109 TOWNE BANK 1203 1161 893641100 TRANSDIGM GROUP INC 3023 3035 89417E109 THE TRAVELERS COS IN 3752 3810 902788108 UMB FINL CORP 1866 2256 902973155 US BANCORP PFD SER B 1105 1056 904708104 UNIFIRST CORP 2577 2561 91311E102 UNITED UTILITIES GRO 3007 2965 91879Q109 VAIL RESORTS INC 1301 1281 925550105 VIAVI SOLUTIONS INC 2190 2165 94106B101 WASTE CONNECTIONS IN 4139 4180 941848103 WATERS CORP 5302 5268 950755108 WERNER ENTERPRISES I 1543 1525 962166104 WEYERHAEUSER CO 1080 1252 971378104 WILLSCOT MOBILE MINI 4404 4361 G037AX101 AMBARELLA INC SEDOL 2427 2206 G0403H108 AON PLC/IRELAND-A SE 5774 5820 G3421J106 FERGUSON PLC SEDOL B 5998 5985 G4705A100 ICON PLC SEDOL B94G4 8797 8775 G54950103 NEW LINDE PLC SEDOL 4918 4929 G8473T100 STERIS PLC SEDOL BFY 8668 8574 G97822103 PERRIGO CO LTD SEDOL 1378 1384 H11356104 BUNGE GLOBAL SA SEDO 2782 3634 H1467J104 CHUBB LTD SEDOL B3BQ 5638 6328 H42097107 UBS GROUP AG SEDOL B 4450 4388 L8681T102 SPOTIFY TECHNOLOGY S 3437 3382 M5216V106 GLOBAL-E ONLINE LTD 3763 3686 N07045102 ASM INTERNATIONAL N 5837 5711 N07059210 ASML HOLDING NV-NY S 7604 7569 N3167Y103 FERRARI NV - W/I SED 8788 8799 N72482123 QIAGEN NV SEDOL BYXS 951 955 256210105 DODGE & COX INCOME F AT COST 457910 420488 317609295 SEAFARER OVERSEAS GR AT COST 143273 143539 412295107 HARDING LOEVNER INTE 464287200 ISHARES CORE S&P 500 AT COST 1476931 1716602 464287804 ISHARES CORE S&P SMA 552746364 MFS EMERGING MKTS DE AT COST 58265 50458 557492485 MADISON MID CAP FUND 921937603 VANGUARD TOTAL BD MK 922908553 VANGUARD REAL ESTATE 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 45231 36634 09250J734 BLACKROCK EVENT DRIV AT COST 50263 53837 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD 31423A671 FEDERATED HERMES INT 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL AT COST 177082 177246 024525669 AMERICAN BEACON AHL AT COST 27019 24933 27830W108 EV GL MACR ABS RTRN AT COST 47108 46331 31428Q739 FEDERATED TOTAL RETU 779578301 T ROWE PRICE VALUE F 00770X675 PZENA EMERG MKTS VAL AT COST 84072 99317 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 110467 98170 00769G535 LSV SMALL CAP FUND-I AT COST 44530 51586 25434V807 DIMENSIONAL INTERNAT AT COST 97434 97101 258620566 DOUBLELINE TOTAL RET AT COST 209890 208241 413838566 OAKMARK INTL SM CAP- AT COST 70869 70578 464287887 ISHARES S&P SMALL CA AT COST 45012 52183 46429B267 ISHARES U S TREASURY AT COST 252178 251251 46429B697 ISHARES MSCI USA MIN AT COST 106241 106823 46434V456 ISHARES MSCI INTL QU AT COST 159507 159104 543069405 LONGLEAF PARTNERS FD AT COST 97444 97322 74440Y884 PGIM HIGH YIELD FUND AT COST 50374 50374 936793686 WASATCH INTL OPPORTU AT COST 70869 71093 94987W794 ALLSPRING CORE BOND AT COST 335826 334035 957663669 WESTERN ASSET CORE P AT COST 335830 334434 RETURN OF CAPITAL ADJUSTMENT 1085 2023 TRANSACTION POSTED IN 2024 6192 COST BASI ADJUSTMENT 2544 ROUNDING 6 MAP MANAGEMENT FEES 1057 1057 0 FEDERAL TAX REFUND 1294 0 2022 TRANSACTION POSTED IN 2023 6240 ADJUSTMENT TO INCOME 17 FOREIGN TAXES 53 53 0 FEDERAL ESTIMATES - PRINCIPAL 1388 0 0 FOREIGN TAXES ON QUALIFIED FOR 1553 1553 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0