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CASELLA WASTE SYS INC 2023-02-14 2024-06-11 4181 3485 696 696 32. CASS INFORMATION SYSTEMS INC. 2021-01-15 2024-06-11 1300 1401 -101 -101 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 15. CHARLES RIV LABORATORIES INTL INC 2022-07-11 2024-06-11 3185 3202 -17 -17 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 5. CHEMED CORP 2023-03-23 2024-06-11 2703 2657 46 46 3. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 316 336 -20 -20 3. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 316 316 8. CHESAPEAKE UTILITIES CORP 2020-06-19 2024-06-11 843 673 170 170 40. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 4282 3043 1239 1239 1. COGNEX CORP 2021-09-16 2024-06-11 43 90 -47 -47 28. ENOVIS CORP 2023-08-28 2024-06-11 1248 1479 -231 -231 11. ENOVIS CORP 2023-12-26 2024-06-11 490 646 -156 -156 4. ENOVIS CORP 2023-08-28 2024-06-11 178 222 -44 -44 9. CONMED CORP 2020-08-31 2024-06-11 662 953 -291 -291 43. COPART INC 2020-06-19 2024-06-11 2288 936 1352 1352 22. 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JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 5400 4680 720 720 39. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 1699 1361 338 338 59. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 2571 2453 118 118 18. KKR & CO INC CLASS A 2020-06-19 2024-06-11 1951 574 1377 1377 4. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 361 283 78 78 25. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 2259 1730 529 529 27. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 916 876 40 40 153. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 5193 5611 -418 -418 33. K.FORCE INC 2021-01-29 2024-06-11 1973 1624 349 349 7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 345 372 -27 -27 11. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 542 541 1 1 33. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 1627 1852 -225 -225 38. KORN FERRY 2021-01-15 2024-06-11 2374 1942 432 432 3. LGI HOMES INC 2024-02-28 2024-06-11 275 333 -58 -58 2. LGI HOMES INC 2022-06-02 2024-06-11 183 196 -13 -13 9. LGI HOMES INC 2021-03-05 2024-06-11 824 1015 -191 -191 13. LKQ CORP 2024-04-29 2024-06-11 542 571 -29 -29 111. LKQ CORP 2022-03-01 2024-06-11 4628 5460 -832 -832 1. L3 HARRIS TECHNOLOGIES INC 2023-07-20 2024-06-11 220 200 20 20 4. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 880 849 31 31 20. L3 HARRIS TECHNOLOGIES INC 2023-03-17 2024-06-11 4402 3713 689 689 20. LABCORP HOLDINGS INC 2022-11-17 2024-06-11 3903 4164 -261 -261 12. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 920 668 252 252 59. LEMAITRE VASCULAR INC 2022-05-02 2024-06-11 4524 2671 1853 1853 6. LENNAR CORP CLASS A 2020-07-28 2024-06-11 926 440 486 486 7. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-18 2024-06-11 506 427 79 79 2. LIBERTY MEDIA CORP-LIB-NEW-A 2020-07-28 2024-06-11 132 63 69 69 10. LIVE NATION ENTERTAINMENT INC 2020-09-17 2024-06-11 896 582 314 314 43. LOEWS CORPORATION 2022-03-01 2024-06-11 3196 2579 617 617 8. MSA SAFETY INC 2024-04-09 2024-06-11 1367 1545 -178 -178 1. MSCI INC 2020-08-31 2024-06-11 483 375 108 108 15. MADDEN STEVEN LTD 2023-11-09 2024-06-11 657 508 149 149 41. MADDEN STEVEN LTD 2022-04-01 2024-06-11 1795 1548 247 247 118. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 2895 2613 282 282 7. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 211 234 -23 -23 63. MARCUS & MILLICHAP INC 2021-08-20 2024-06-11 1903 2363 -460 -460 1. MARTIN MARIETTA MATLS INC 2020-06-19 2024-06-11 550 214 336 336 28. MASTEC INC 2022-03-01 2024-06-11 3007 2281 726 726 14. MEDPACE HOLDINGS INC 2022-05-02 2024-06-11 5583 1971 3612 3612 26. MERCANTILE BANK CORP 2020-08-28 2024-06-11 934 575 359 359 19. MESA LABS INC 2020-08-31 2024-06-11 1810 5013 -3203 -3203 7. MICROCHIP TECHNOLOGY INC 2020-07-28 2024-06-11 655 371 284 284 27. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 807 914 -107 -107 34. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1016 1089 -73 -73 45. MOELIS & CO 2022-05-19 2024-06-11 2374 1675 699 699 5. 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NOVO NORDISK A S ADR 2022-01-07 2024-06-17 2692 959 1733 1733 33. SAFRAN SA UNSPON ADR 2023-11-29 2024-06-17 1758 1459 299 299 25. SCHNEIDER ELECTRIC SE 2022-04-06 2024-06-17 1191 809 382 382 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-04-19 2024-06-17 1569 1151 418 418 2384.052 ALLSPRING CORE BOND FUND 2023-05-25 2024-06-17 26177 26201 -24 -24 276. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 21558 17577 3981 3981 16. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-08-21 2024-06-17 1571 503 1068 1068 8. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-06-17 1599 1148 451 451 8. ICON PLC SEDOL B94G471 2018-10-24 2024-06-17 2524 1156 1368 1368 3. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-06-17 1309 990 319 319 7. STERIS PLC SEDOL BFY8C75 2018-10-24 2024-06-17 1512 740 772 772 37. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-06-17 1138 1155 -17 -17 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-17 1581 1376 205 205 2. 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NCR ATLEOS CORP W/I 2022-10-21 2024-07-02 176 88 88 88 48. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 2032 1891 141 141 10. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 672 738 -66 -66 17. ACI WORLDWIDE INC 2022-03-01 2024-07-08 671 567 104 104 6. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 406 443 -37 -37 5. BROWN FORMAN CORP CLASS B 2020-06-19 2024-07-10 213 345 -132 -132 3. COPART INC 2020-06-19 2024-07-10 162 65 97 97 9. KKR & CO INC CLASS A 2020-06-19 2024-07-10 975 300 675 675 3. PROGRESSIVE CORP OHIO 2021-06-23 2024-07-10 629 285 344 344 1. TRANSDIGM GROUP INC 2020-08-31 2024-07-10 1272 476 796 796 1. VERISIGN INC 2022-06-02 2024-07-10 174 177 -3 -3 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-07-10 294 205 89 89 10. ACI WORLDWIDE INC 2022-03-01 2024-07-12 402 333 69 69 14. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 413 378 35 35 18. NCR ATLEOS CORP W/I 2022-03-01 2024-07-12 531 385 146 146 7. TEMPUS AI INC 2024-06-17 2024-07-15 278 288 -10 -10 16. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 580 506 74 74 13. ACI WORLDWIDE INC 2022-03-01 2024-07-16 555 434 121 121 .5 WR BERKLEY CORP 2020-06-19 2024-07-16 27 13 14 14 12. TEMPUS AI INC 2024-06-17 2024-07-16 462 494 -32 -32 22. NMI HOLDINGS INC 2022-09-30 2024-07-17 832 462 370 370 8. TEMPUS AI INC 2024-06-17 2024-07-17 340 329 11 11 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-18 725 530 195 195 2. ASBURY AUTOMOTIVE GROUP 2022-10-21 2024-07-19 498 284 214 214 31. MDU RESOURCES GROUP INC 2023-11-28 2024-07-22 817 596 221 221 5. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-07-22 822 627 195 195 66. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 10848 7520 3328 3328 11. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-07-23 1449 1348 101 101 4. BROOKFIELD CORP SEDOL BP95GG8 2020-08-31 2024-07-23 189 110 79 79 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2024-07-23 156 168 -12 -12 5. BROWN FORMAN CORP CLASS B 2020-07-28 2024-07-23 218 351 -133 -133 4. ENOVIS CORP 2024-05-15 2024-07-23 183 211 -28 -28 3. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-07-23 212 231 -19 -19 1. ROPER TECHNOLOGIES INC 2020-08-31 2024-07-23 576 427 149 149 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-07-23 898 616 282 282 5. EPLUS INC 2022-10-21 2024-07-24 436 225 211 211 19. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 695 601 94 94 12. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 311 230 81 81 11. ACI WORLDWIDE INC 2022-03-01 2024-07-25 469 367 102 102 1. DNOW INC 2023-07-27 2024-07-26 15 11 4 4 36. DNOW INC 2023-05-30 2024-07-26 541 337 204 204 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-30 510 353 157 157 50. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 3286 2600 686 686 7. ACI WORLDWIDE INC 2022-03-01 2024-08-01 328 222 106 106 11. NMI HOLDINGS INC 2022-10-13 2024-08-01 424 231 193 193 12. LVMH MOET HENNESSY LOUIS ADR 2020-08-31 2024-08-05 1627 1131 496 496 3. LVMH MOET HENNESSY LOUIS ADR 2020-09-17 2024-08-05 407 300 107 107 10. LVMH MOET HENNESSY LOUIS ADR 2022-03-01 2024-08-05 1356 1440 -84 -84 27. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2024-08-05 3662 3805 -143 -143 20. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2024-08-05 2712 2637 75 75 2. LVMH MOET HENNESSY LOUIS ADR 2022-10-21 2024-08-05 271 248 23 23 5. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-08-05 678 746 -68 -68 15. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 837 1026 -189 -189 203. ANGI INC 2024-06-11 2024-08-07 487 428 59 59 11. NMI HOLDINGS INC 2022-10-21 2024-08-07 403 227 176 176 .444 SEAPORT ENTERTAINMENT GROUP 2022-12-19 2024-08-07 12 15 -3 -3 28. VERACYTE INC 2024-06-11 2024-08-07 787 584 203 203 41. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 667 909 -242 -242 24. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 274 581 -307 -307 19. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 205 272 -67 -67 10. NEVRO CORP 2024-08-07 2024-08-08 50 50 89. AXOGEN INC 2024-06-11 2024-08-09 980 628 352 352 15. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 1175 1187 -12 -12 1. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-08-12 135 128 7 7 19. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 616 554 62 62 36. AXOGEN INC 2024-06-11 2024-08-12 397 254 143 143 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-12 504 384 120 120 4. BROOKFIELD CORP SEDOL BP95GG8 2020-08-31 2024-08-12 178 110 68 68 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2024-08-12 74 84 -10 -10 1. FASTENAL CO 2020-08-31 2024-08-12 66 49 17 17 4. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-08-12 283 292 -9 -9 1. KKR & CO INC CLASS A 2020-07-28 2024-08-12 113 35 78 78 2. PROGRESSIVE CORP OHIO 2021-06-23 2024-08-12 447 190 257 257 2. VERISIGN INC 2022-06-02 2024-08-12 348 353 -5 -5 16. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 514 466 48 48 30. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 4299 7870 -3571 -3571 27. ENVISTA HOLDINGS CORP 2023-11-07 2024-08-14 467 585 -118 -118 1. LIVENT CORPORATION 53814L108 CLASS ACTION 2001-01-01 2024-08-14 10 10 10 1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION 2001-01-01 2024-08-14 31 31 31 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-15 510 384 126 126 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-15 599 448 151 151 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-16 513 384 129 129 49. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 540 702 -162 -162 912.473 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2947 2491 456 456 46993.288 WASATCH INTL OPPORTUNIT-INST 2020-06-19 2024-08-20 151788 172176 -20388 -20388 9. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 795 621 174 174 9. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-22 729 634 95 95 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 368 328 40 40 1. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-08-23 141 128 13 13 1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2020-06-19 2024-08-23 41 26 15 15 6. COGNEX CORP 2021-12-29 2024-08-23 237 474 -237 -237 2. FASTENAL CO 2020-08-31 2024-08-23 136 98 38 38 1. TYLER TECHNOLOGIES INC 2021-07-07 2024-08-23 571 470 101 101 3. VERISIGN INC 2023-02-10 2024-08-23 537 612 -75 -75 13. AXOGEN INC 2024-06-11 2024-08-26 163 92 71 71 24. CERTARA INC 2024-06-11 2024-08-26 320 373 -53 -53 16. CERTARA INC 2024-06-11 2024-08-26 213 249 -36 -36 112. CLARUS CORPORATION 2024-06-11 2024-08-26 516 757 -241 -241 970.742 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 8756 8562 194 194 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 39. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 695 835 -140 -140 5. MATSON INC W/I 2024-06-11 2024-08-26 684 602 82 82 109. NEVRO CORP 2024-06-11 2024-08-26 630 1011 -381 -381 196. PAGERDUTY INC 2024-06-11 2024-08-26 3971 3923 48 48 7. ROSS STORES INC 2021-11-24 2024-08-26 1089 798 291 291 3. SBA COMMUNICATIONS CORP 2021-08-24 2024-08-26 684 1077 -393 -393 5. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 350 369 -19 -19 2. TELEDYNE TECHNOLOGIES INC 2024-05-21 2024-08-26 848 810 38 38 7032.919 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 79472 77292 2180 2180 902.735 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 8603 7970 633 633 7215.039 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 68759 66162 2597 2597 70488.173 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-14 2024-08-26 671752 719184 -47432 -47432 12. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-08-31 2024-08-26 1308 379 929 929 9. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 826 790 36 36 14. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 379 300 79 79 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-28 495 423 72 72 35. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 948 751 197 197 120. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 3248 2574 674 674 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-30 798 638 160 160 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 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P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 259847 6775 0 6775 0 6775 5147 0 0 5147 X 0 1628 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK 4124671575 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 19 92456 NONE 0 NONE 0 11649871 0 0 11649871 0 0 11649871 174748 11475123 573756 573756 6775 6775 566981 0 566981 0 566981 614273 0 0 0 0 614273 566981 560691 0 0 0 0 0 0 0 614273 560691 0 0 53582 0 0 0 0 0 0 0 0 513399 0 0 0 0 0 0 0 0 PNC WEALTH MANAGEMENT ATTN ANN O' P O BOX 8480 ERIE PA 16501 8148719362 APPLICATIONS ARE SUBMITTED TO THE TRUST THROUGH THE FINANCIAL AID OFFICE OF SCHOOL BEING ATTENDED BY THE APPLICANT. AS REQUIRED BY THE APPLICANT'S SCHOOL TO MEET TIME DEADLINES FOR FINANCIAL AID. MAY INCLUDE, BUT NOT LIMITED TO, TUITION, FEES, ROOM, BOARD, BOOKS AND OTHER NECESSITIES, AT THE DISCRETION OF THE TRUSTEE. SUMMER BAKER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7500 NATHAN HABURSKY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 ELLIA BENCHOUK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 CHRISTOPHER BOOTERBAUGH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 DEMETRIUS BUTLER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 SYDNEY CAMPBELL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 EMMALEE CARLSSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 BRYLINN ADAMSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11000 DARRON CARPENTER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 LENA CARR C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 ELENA CERRONI C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 MARY CERRONI C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 MARIO FONTANAZZA III C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11000 JOSHUA KILLAM C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 NAARAH AMORINO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 AARON LEWIS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 HUI MIN CHEN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8500 ANDREW GERBER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 MOIRA STANISCH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 GRACE FORRY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 AMANDA BOOK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 HAYDEN SANDERSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 TONI DEMARCO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 DAVID KRULL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 DANA WENNER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6853 DYLAN CHWATEK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 JOEL HODOBA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 DARIAN WINEBERG C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 JAMES DESMOND C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 BRIAN BLAKE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 SARA WELCH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 KATIE BAKER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7500 JOELLE DIZON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ANTHONY SOLTIS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 LUCIA ISENBERG C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 FANIEL EMBAYE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7019 KATELYN MUENCH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 JESSICA FOX C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7500 JANELLE KRUG C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7500 CALVIN DOOLITTLE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 ELIZABETH STRAUSSER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 JACKSON SIMONETTE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 RACHEL LEGO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 TAMI GECI C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 RICHARD BRADLEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 RENEE LAGROSSE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 SAMUEL APPLEBEE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 MADISON MIKOTOWICZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 EMILY FISHER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8000 ELAINE GOMBOS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 IAN GUARINO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8000 JAKOB TURK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 ELIJAH RUPPERT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 14000 LILLIE HEISE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 LAURA READ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 CASSIDY MINEO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 RHIANNON LITZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 MARENA MALONE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 NATHAN MONROE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8000 JASON MUENCH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 ANNA MUNKO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 GRACE PASSIOS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 HET PATEL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8500 MEGAN STRAUSSER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 CHYENNE ROSS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 SIMARA REYNOSO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 LOGAN SMITH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 AALONA SNELL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 Karissa Doerr C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Jocelyn Doerr C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Emma Hannon C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Nolen Armstrong C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Karleigh Patton C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 Daniel Satariano C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Zachery Willard C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Nang Noom lao C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Mackenzie Karnes C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 Mohamed Salem C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Justin Muench C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Kristen Martinez C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Andrew Baldauff C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Kylie Poland C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Abigail Sagrestano C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Samantha Rosinski C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 Erin LaQuatra C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Peyton Ryan C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Trista Newman C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Tia White C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Jordan Sinclair C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Tatiyanna King C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Zachary Houtz C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Jenna Krause C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 Gordon Schartner C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Kastup Gaihre C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Ian Schartner C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Dylan Brown C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Jessica Baker C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Kadance Collins C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Corey James C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Bailee Verdill C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Zachary Huff C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 Caitlin Gandionco C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 Gladys Perez Rodriguez C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Adachukwu Anya C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 Anthony Collins C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Zayd DeVeaux C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 Sarah Shook C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 Ines Nunez C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4319 Elizabeth Blymire C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 GABRIELLE LEGO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 NOAH LEATHERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6250 MADELYN HOINOWSKI C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 BRYCE JAWORSKI C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 560691 14 293150 18 259847 FEDERAL TAX REFUND 14 668 SECTION 897 CAPITA 14 16 553681 553681 false false false false false false false false false false 052769106 AUTODESK INC 3341 3101 366651107 GARTNER INC 8907 20662 55354G100 MSCI INC 4225 4645 G1151C101 ACCENTURE PLC CLASS 001744101 AMN HEALTHCARE SERVI 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 040413106 ARISTA NETWORKS INC 904 6361 049255706 ATLAS COPCO AB SPONS 057665200 BALCHEM CORP CL B 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29362U104 ENTEGRIS, INC 463 463 30034T103 EVERI HOLDINGS INC 3175 5050 302635206 FS KKR CAPITAL CORP 2339 2306 303250104 FAIR ISAAC CORPORATI 3839 5191 31488V107 FERGUSON ENTERPRISES 9619 13988 346563109 FORRESTER RESH INC 3779 4162 35104E100 4D MOLECULAR THERAPE 1687 1171 35138V102 FOX FACTORY HOLDING 1483 1457 36162J106 GEO GROUP INC/THE 3897 5160 363576109 GALLAGHER ARTHUR J & 1097 1170 384109104 GRACO INC 495 500 42226A107 HEALTHEQUITY INC 2814 2864 422347104 HEARTLAND EXPRESS IN 2135 2216 451051106 IBOTTA INC-CL A 2065 1887 45720N103 INHIBRX BIOSCIENCES 210 189 46005L101 INTERNATIONAL MONEY 3688 3249 48238T109 OPENLANE INC 3810 3917 48282T104 KADANT INC 837 963 497266106 KIRBY CORP 2725 2758 502117203 L OREAL CO UNSPONSOR 10331 9721 504922105 LABCORP HOLDINGS INC 6743 7127 52466B103 LEGALZOOMCOM INC 4330 3417 552690109 MDU RESOURCES GROUP 1839 2184 57686G105 MATSON INC W/I 3252 3734 57777K106 MAXCYTE INC 1244 1115 58733R102 MERCADOLIBRE INC 10249 14432 589889104 MERIT MEDICAL SYSTEM 6878 8121 60471A101 MIRION TECHNOLOGIES 4771 5247 606793404 MITSUBISHI HEAVY IND 12568 13975 615111101 MONTROSE ENVIRONMENT 2588 2007 628877201 NCS MULTISTAGE HOLDI 451 530 63942X106 NAVITAS SEMICONDUCTO 1233 837 64157F103 NEVRO CORP 715 860 651718504 NEWPARK RESOURCES IN 5282 5168 670703107 NUVALENT INC-A 1295 1362 68622P109 ORIC PHARMACEUTICALS 1293 1618 69349H107 TXNM ENERGY INC 3289 3360 69353Y103 PMV PHARMACEUTICALS 1667 1559 69376K106 P10 INC-A 3441 4060 69553P100 PAGERDUTY INC 2337 2255 698813102 PAPA JOHN'S INTL INC 3590 3553 71944F106 PHREESIA INC 1874 2288 72814N104 PLAYAGS INC 5054 4902 746228303 PURE CYCLE CORP 1092 1257 74935Q107 RB GLOBAL INC SEDOL 5225 5685 786584102 SAFRAN SA UNSPON ADR 15769 18451 79546E104 SALLY BEAUTY CO IN-W 1350 1579 81141R100 SEA LTD-ADR ADR SEDO 12172 13704 824348106 SHERWIN-WILLIAMS CO 802 1108 82710M100 SILK ROAD MEDICAL IN 1051 1328 830566105 SKECHERS U S A INC C 1845 1712 83200N103 SMARTSHEET INC 5499 6149 85205L107 SPRINGWORKS THERAPEU 1471 1543 85209W109 SPROUT SOCIAL INC - 1466 1431 86183P102 STONERIDGE INC 5239 4818 86366E106 STRUCTURE THERAPEUTI 2473 1792 87043Q108 SWEETGREEN INC - CLA 1830 1865 87422Q109 TALEN ENERGY CORP 4951 8378 875372203 TANDEM DIABETES CARE 4117 3872 87874R100 TECHTARGET 2508 2239 879360105 TELEDYNE TECHNOLOGIE 4454 4761 88579N105 3I GROUP PLC-UNSPON 12598 13318 88830R101 TITAN MACHINERY INC 1048 937 89377M109 TRANSMEDICS GROUP IN 4647 5378 90041L105 TURNING POINT BRANDS 4583 5748 922475108 VEEVA SYSTEMS INC-CL 2942 3463 92337F107 VERACYTE INC 3566 4953 92338C103 VERALTO CORP-W/I 616 675 927959106 VIPER ENERGY INC 4894 6188 92854T100 VIVID SEATS INC - CL 2531 2213 93627C101 WARRIOR MET COAL INC 2123 2146 946784105 WAYSTAR HOLDING CORP 3508 3974 97717P104 WISDOMTREE INC 2382 2505 98980B103 ZIPRECRUITER INC-A 1619 1614 G2143T103 CIMPRESS PLC SEDOL B 2018 2274 G27907107 DOLE PLC SEDOL BMCLH 3829 4172 G3934V109 GENIUS SPORTS LTD SE 1970 2446 G52694109 KINIKSA PHARMACEUTIC 1302 1818 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