2024-11-06T15:01:12-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 237933106 THE BLANCHE AND DEWAYNE WIVAGG CHARITABLE WIVA 3132229308 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229308 2024-11-06 false LYLE J MOHLER P01340349 8558073423 2024-11-06 2023 2024-10-15 13:58:12Z X 960133 X 18704 18525 13412 1201543 13412 0 254 66 32370 32003 7282 6553 728 0 0 0 0 0 0 3820 3820 0 0 3 3 0 0 0 0 0 0 0 55 40 15 11160 10416 0 743 44500 44500 55660 10416 0 45243 -23290 21587 0 10670 214465 214465 0 0 0 574840 555254 606396 237360 137704 139272 94128 0 916998 907423 960133 0 X 916998 907423 916998 907423 916998 907423 916998 -23290 13715 907423 0 907423 1. AMN HEALTHCARE SVCS INC 2023-02-07 2023-06-14 108 102 6 6 2. ABBOTT LABS 2023-02-07 2023-03-03 207 222 -15 -15 11. ABBVIE INC 2023-02-06 2023-06-14 1507 1603 -96 -96 11. ABBVIE INC 2023-02-06 2023-08-10 1672 1671 1 1 10000. ACTIVISION BLIZZARD INC 1.35% 09/15/2030-2030 2023-02-08 2023-09-20 7882 8047 -165 -165 1. ADOBE SYS INC 2023-02-07 2023-03-03 341 379 -38 -38 1. ADOBE SYS INC 2023-02-07 2023-09-18 532 379 153 153 1. ADOBE SYS INC 2023-09-21 2023-10-30 524 518 6 6 75.929 EDGEWOOD GROWTH FUND 2022-04-01 2023-02-06 2686 3547 -861 -861 136.569 EDGEWOOD GROWTH FUND 2022-12-28 2023-02-06 4830 4500 330 330 288.911 EDGEWOOD GROWTH FUND 2020-04-14 2023-02-06 10219 9938 281 281 30. ADYEN NV ADR 2023-02-06 2023-11-21 342 493 -151 -151 16. ADYEN NV ADR 2023-02-07 2023-11-24 281 263 18 18 2. ALARM COM HLDGS INC 2023-02-06 2023-03-03 102 112 -10 -10 9. ALARM COM HLDGS INC 2023-02-07 2023-10-27 482 499 -17 -17 1. ALIGN TECHNOLOGY INC 2023-02-06 2023-02-10 312 347 -35 -35 1. ALIGN TECHNOLOGY INC 2023-02-06 2023-11-15 207 347 -140 -140 7. ALPHABET INC CL C 2023-04-17 2023-04-13 756 739 17 17 1. ALPHABET INC CL C 2023-02-07 2023-05-30 106 105 1 1 1. ALPHABET INC CL C 2023-02-07 2023-05-30 109 105 4 4 2. ALPHABET INC CL C 2023-02-07 2023-05-30 247 211 36 36 1. ALPHABET INC CL C 2023-05-30 2023-06-02 125 125 2. ALPHABET INC CL C 2023-02-07 2023-06-14 248 211 37 37 1. ALPHABET INC CL C 2023-02-07 2023-06-16 125 105 20 20 1. ALPHABET INC CL C 2023-02-07 2023-07-13 125 105 20 20 1. ALPHABET INC CL C 2023-09-15 2023-09-21 133 138 -5 -5 1. ALPHABET INC CL C 2023-02-07 2023-10-10 140 105 35 35 2. ALPHABET INC CL C 2023-10-30 2023-11-16 277 251 26 26 1. AMAZON COM INC 2023-02-06 2023-03-30 102 103 -1 -1 9. AMAZON COM INC 2023-02-06 2023-04-13 920 924 -4 -4 1. AMAZON COM INC 2023-06-13 2023-06-14 126 126 1. AMAZON COM INC 2023-06-13 2023-06-14 126 126 1. AMAZON COM INC 2023-06-13 2023-06-16 126 127 -1 -1 1. AMAZON COM INC 2023-06-13 2023-07-21 130 126 4 4 1. AMAZON COM INC 2023-07-24 2023-07-28 132 129 3 3 2. AMAZON COM INC 2023-02-06 2023-08-10 277 205 72 72 4. AMAZON COM INC 2023-08-10 2023-08-10 554 518 36 36 1. AMAZON COM INC 2023-02-06 2023-08-24 133 103 30 30 1. AMAZON COM INC 2023-09-21 2023-09-27 125 131 -6 -6 1. AMAZON COM INC 2023-02-06 2023-10-27 128 103 25 25 2. AMEDISYS INC 2023-02-07 2023-06-14 183 180 3 3 10. AMEDISYS INC 2023-02-07 2023-07-12 905 901 4 4 8. AMEDISYS INC 2023-02-07 2023-08-31 750 717 33 33 1. AMERIPRISE FINL INC 2023-02-06 2023-03-03 344 351 -7 -7 2. AMETEK INC NEW 2023-02-06 2023-04-28 276 294 -18 -18 2. AMETEK INC NEW 2023-02-07 2023-05-02 276 290 -14 -14 1. AMETEK INC NEW 2023-02-07 2023-10-10 152 145 7 7 1. AMGEN INC 2023-02-06 2023-11-21 263 245 18 18 9. AMPHENOL CORP CL A 2023-02-06 2023-02-10 717 736 -19 -19 4. AMPHENOL CORP CL A 2023-02-06 2023-04-28 301 327 -26 -26 4. AMPHENOL CORP CL A 2023-04-28 2023-05-02 301 327 -26 -26 17. AMPHENOL CORP CL A 2023-02-07 2023-05-30 1280 1379 -99 -99 22. AMPHENOL CORP CL A 2023-02-07 2023-06-01 1666 1775 -109 -109 4. AMPHENOL CORP CL A 2023-02-07 2023-06-20 324 323 1 1 2. AMPHENOL CORP CL A 2023-02-07 2023-07-28 176 161 15 15 2. AMPHENOL CORP CL A 2023-02-06 2023-10-02 165 163 2 2 1. ANSYS INC 2023-02-07 2023-06-14 336 274 62 62 2. ANSYS INC 2023-11-10 2023-11-21 599 579 20 20 2. APPLIED MATLS INC 2023-07-24 2023-11-21 297 276 21 21 1. ARISTA NETWORKS INC 2023-02-06 2023-04-24 157 132 25 25 1. ARISTA NETWORKS INC 2023-02-07 2023-05-30 145 131 14 14 1. ARISTA NETWORKS INC 2023-02-24 2023-05-30 145 135 10 10 1. ARISTA NETWORKS INC 2023-02-07 2023-06-14 167 131 36 36 1. ARISTA NETWORKS INC 2023-05-31 2023-06-14 167 168 -1 -1 1. ARISTA NETWORKS INC 2023-05-31 2023-06-14 167 168 -1 -1 3. ARISTA NETWORKS INC 2023-06-20 2023-07-27 492 464 28 28 3. ARISTA NETWORKS INC 2023-06-20 2023-07-27 492 464 28 28 1. ARISTA NETWORKS INC 2023-02-06 2023-11-15 216 132 84 84 1. ARISTA NETWORKS INC 2023-11-16 2023-11-21 215 213 2 2 3. ASTRAZENECA PLC SPON ADR 2023-02-24 2023-11-21 193 199 -6 -6 13. ATLAS COPCO AB SPONS ADR A 2023-02-07 2023-06-14 199 156 43 43 1. ATLASSIAN CORPORATION CL A 2023-02-07 2023-11-21 184 178 6 6 1. AUTODESK INC (DEL) 2023-02-07 2023-07-21 211 220 -9 -9 1. AUTODESK INC (DEL) 2023-02-06 2023-10-04 206 219 -13 -13 9. BILL HOLDINGS INC 2023-02-07 2023-09-28 937 874 63 63 2. BLACKLINE INC 2023-02-06 2023-06-14 108 149 -41 -41 1. BLACKROCK INCORPORATED CLASS A 2023-02-06 2023-11-21 724 746 -22 -22 5653.45 BLACKROCK TOT RETURN BD FD CL I 2021-10-06 2023-02-06 57383 67432 -10049 -10049 7739.242 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2021-04-09 2023-02-06 79250 82912 -3662 -3662 3217.748 AMERICAN BOND FD OF AMERICA F2 2022-08-18 2023-02-06 37390 38613 -1223 -1223 2. BOOZ ALLEN HAMILTON HLDG CORP 2023-02-07 2023-06-14 210 191 19 19 4. BOOZ ALLEN HAMILTON HLDG CORP 2023-02-07 2023-11-10 504 382 122 122 29. BRISTOL MYERS SQUIBB CO 2023-02-07 2023-09-27 1678 2159 -481 -481 9000. THE CIGNA GROUP 2.4% 03/15/2030-2029 2023-02-08 2023-12-07 7693 7750 -57 -57 7. CSX CORP 2023-04-20 2023-11-21 226 216 10 10 22. CVS CORPORATION (DEL) 2023-02-07 2023-04-20 1614 1886 -272 -272 1. CADENCE DESIGN SYS INC 2023-02-06 2023-07-21 243 186 57 57 4. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2023-05-31 2023-11-21 285 329 -44 -44 31.915 CAPITOL SER TR FULLR THLR INS FULLER & THALER BEHAVIORAL SMALL 2022-04-01 2023-02-06 1211 1118 93 93 1117.878 CAPITOL SER TR FULLR THLR INS FULLER & THALER BEHAVIORAL SMAL 2021-04-09 2023-02-06 42401 41361 1040 1040 5. CELANESE CORP DE COM SER A 2023-02-07 2023-05-31 534 611 -77 -77 4. CELANESE CORP DE COM SER A 2023-02-07 2023-06-01 424 488 -64 -64 7. CERTARA INC COM 2023-02-06 2023-06-14 125 135 -10 -10 1. CHARLES RIVER LABORATORIES 2023-02-07 2023-06-14 210 249 -39 -39 6. CHEVRONTEXACO CORP 2023-02-07 2023-06-14 949 1034 -85 -85 38.898 COHEN & STEERS GLOBAL REALTY SHARES CL I 2022-12-21 2023-02-06 2067 1871 196 196 304.572 COHEN & STEERS GLOBAL REALTY SHARES CL I 2021-04-09 2023-02-06 16185 17912 -1727 -1727 2. COPART INC 2023-02-06 2023-05-31 177 136 41 41 2. COPART INC 2023-02-06 2023-06-29 180 136 44 44 3. COPART INC 2023-02-06 2023-09-18 134 204 -70 -70 4. COPART INC 2023-02-07 2023-11-15 199 272 -73 -73 6. CORTEVA INC 2023-02-07 2023-11-21 280 364 -84 -84 1. COSTCO WHOLESALE CORP 2023-02-06 2023-02-10 497 516 -19 -19 1. COSTCO WHOLESALE CORP 2023-02-06 2023-08-01 556 516 40 40 3. COSTAR GROUP INC 2023-02-06 2023-03-03 217 227 -10 -10 1. CROWDSTRIKE HOLDINGS INC -A 2023-04-13 2023-05-30 145 138 7 7 1. CROWDSTRIKE HOLDINGS INC -A 2023-05-31 2023-06-14 153 156 -3 -3 1. CROWDSTRIKE HOLDINGS INC -A 2023-06-29 2023-07-13 151 144 7 7 1. CROWDSTRIKE HOLDINGS INC -A 2023-04-13 2023-09-14 170 138 32 32 1. CROWDSTRIKE HOLDINGS INC -A 2023-09-21 2023-10-04 163 162 1 1 1. CROWDSTRIKE HOLDINGS INC -A 2023-10-10 2023-10-17 188 184 4 4 1. CROWDSTRIKE HOLDINGS INC -A 2023-10-20 2023-10-27 173 181 -8 -8 1. CROWDSTRIKE HOLDINGS INC -A 2023-10-30 2023-10-31 176 175 1 1 3. DATADOG INC CLASS A 2023-05-31 2023-08-10 272 274 -2 -2 40. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2023-02-07 2023-11-09 281 517 -236 -236 2. DISCOVER FINL SVCS 2023-02-06 2023-03-03 228 235 -7 -7 3. DOLLAR GEN CORP NEW 2023-02-07 2023-06-14 485 681 -196 -196 1. DOLLAR GEN CORP NEW 2023-02-06 2023-06-14 162 229 -67 -67 27.849 EATON VANCE INCOME FD BOSTON CL I 2022-04-01 2023-02-06 141 149 -8 -8 3649.597 EATON VANCE INCOME FD BOSTON CL I 2021-04-09 2023-02-06 18430 19564 -1134 -1134 6. EDWARDS LIFESCIENCES CORP 2023-03-31 2023-04-13 503 485 18 18 2. EDWARDS LIFESCIENCES CORP 2023-02-06 2023-05-31 176 169 7 7 2. EDWARDS LIFESCIENCES CORP 2023-02-06 2023-06-14 182 159 23 23 2. EDWARDS LIFESCIENCES CORP 2023-02-06 2023-10-02 137 159 -22 -22 2. ENSIGN GROUP INC 2023-02-06 2023-06-14 186 182 4 4 4. ENTEGRIS INC 2023-06-02 2023-06-14 451 435 16 16 2. ENTEGRIS INC 2023-02-06 2023-10-31 176 166 10 10 1. ENTEGRIS INC 2023-02-06 2023-11-15 102 83 19 19 1. EPAM SYS INC 2023-02-07 2023-06-14 221 366 -145 -145 1. EPAM SYS INC 2023-02-06 2023-06-14 221 366 -145 -145 1. EPAM SYS INC 2023-02-06 2023-06-16 220 366 -146 -146 1. EPAM SYS INC 2023-02-07 2023-09-27 257 366 -109 -109 1. EPAM SYS INC 2023-02-07 2023-11-10 235 366 -131 -131 1. ETSY INC 2023-02-06 2023-02-17 128 145 -17 -17 1. ETSY INC 2023-02-06 2023-03-30 109 145 -36 -36 2. ETSY INC 2023-02-07 2023-05-31 188 286 -98 -98 3. ETSY INC 2023-03-22 2023-06-14 281 398 -117 -117 1. EVOLUTION GAMING GROUP AB ADR 2023-02-06 2023-11-21 102 125 -23 -23 5. EXXON MOBIL CORP COMMON STOCK 2023-02-07 2023-06-14 527 568 -41 -41 10. EXXON MOBIL CORP COMMON STOCK 2023-02-07 2023-08-10 1102 1136 -34 -34 4. FASTENAL CO 2023-02-06 2023-03-03 213 214 -1 -1 2. FASTENAL CO 2023-02-07 2023-06-14 112 105 7 7 8. FASTENAL CO 2023-02-06 2023-10-18 474 428 46 46 31. FIRSTENERGY CORP 2023-02-07 2023-06-26 1199 1213 -14 -14 1. FIVE BELOW INC 2023-02-06 2023-03-03 204 200 4 4 2. FIVE BELOW INC 2023-02-06 2023-11-10 350 401 -51 -51 2. FIVE BELOW INC 2023-02-06 2023-11-21 372 402 -30 -30 3. FIVE BELOW INC 2023-02-06 2023-11-21 558 601 -43 -43 2. FIVE9 INC 2023-02-06 2023-06-14 151 165 -14 -14 2. FLOOR & DECOR HOLDINGS INC 2023-02-06 2023-06-14 196 201 -5 -5 2. FLOOR & DECOR HOLDINGS INC 2023-02-06 2023-11-21 178 201 -23 -23 3. FORTINET INC 2023-02-07 2023-05-31 207 157 50 50 2. FORTINET INC 2023-02-07 2023-06-14 140 105 35 35 1. FORTINET INC 2023-02-06 2023-11-15 51 53 -2 -2 1. FORTINET INC 2023-09-15 2023-11-15 51 61 -10 -10 1. GALLAGHER ARTHUR J & CO 2023-02-07 2023-06-14 210 194 16 16 2. GALLAGHER ARTHUR J & CO 2023-02-07 2023-11-21 498 389 109 109 2. GODADDY INC CLASS A 2023-02-06 2023-06-14 150 164 -14 -14 4. GODADDY INC CLASS A 2023-02-06 2023-11-10 347 328 19 19 802.177 GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD 2022-04-01 2023-02-06 7228 7733 -505 -505 8356.151 GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD 2021-12-20 2023-02-06 75289 86395 -11106 -11106 2589.119 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2021-12-20 2023-02-06 43834 38539 5295 5295 1. GRAND CANYON ED INC 2023-02-06 2023-03-03 114 117 -3 -3 2. GRAND CANYON ED INC 2023-02-06 2023-06-14 208 233 -25 -25 4. GRAND CANYON ED INC 2023-11-10 2023-11-21 546 548 -2 -2 55.586 OAKMARK INTERNATIONAL FUND - R6 2022-03-14 2023-02-06 1454 1363 91 91 1797.7961 OAKMARK INTERNATIONAL FUND - R6 2021-12-20 2023-02-06 47012 41040 5972 5972 636.612 HARTFORD DIVIDEND & GROWTH FD CL I 2020-05-20 2023-02-06 19207 14381 4826 4826 175.155 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2022-03-14 2023-02-06 2734 2806 -72 -72 2038.349 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2020-05-20 2023-02-06 31819 29026 2793 2793 1. HEICO CORP NEW 2023-02-06 2023-11-21 170 172 -2 -2 1. HEICO CORP CL A 2023-02-07 2023-06-14 132 134 -2 -2 1. HEICO CORP CL A 2023-02-06 2023-11-21 138 135 3 3 1. HENRY JACK & ASSOC INC 2023-02-07 2023-06-14 163 179 -16 -16 1. HOME DEPOT INC 2023-02-06 2023-03-03 297 330 -33 -33 1. HOME DEPOT INC 2023-02-06 2023-04-13 291 330 -39 -39 1. HOME DEPOT INC 2023-02-06 2023-05-31 290 330 -40 -40 1. HOME DEPOT INC 2023-02-06 2023-06-15 302 330 -28 -28 1. HOME DEPOT INC 2023-02-06 2023-06-29 307 330 -23 -23 1. HOME DEPOT INC 2023-02-06 2023-08-10 331 330 1 1 12. IAC INC 2023-02-07 2023-10-27 506 641 -135 -135 6. ICICI BANK LTD SPON ADR 2023-02-06 2023-11-21 134 124 10 10 1. IDEX CORP 2023-02-06 2023-04-17 220 226 -6 -6 1. IDEX CORP 2023-02-07 2023-07-28 221 224 -3 -3 1. IDEX CORP 2023-02-07 2023-11-21 196 224 -28 -28 1. IDEX CORP 2023-02-07 2023-11-28 198 224 -26 -26 1. IDEXX LABORATORIES INC 2023-02-07 2023-04-17 477 492 -15 -15 1. IDEXX LABORATORIES INC 2023-02-07 2023-06-14 468 492 -24 -24 1. ILLINOIS TOOL WKS INC 2023-02-06 2023-03-03 237 244 -7 -7 1. ILLUMINA INC 2023-02-07 2023-05-31 206 212 -6 -6 1. ILLUMINA INC 2023-02-06 2023-05-31 196 211 -15 -15 31. INTEL CORP 2023-02-07 2023-02-23 793 892 -99 -99 9000. INTEL CORP 3.25% 11/15/2049-2049 2023-02-08 2023-12-07 6429 6372 57 57 1. INTUITIVE SURGICAL INC 2023-04-24 2023-04-17 267 301 -34 -34 1. INTUITIVE SURGICAL INC 2023-02-07 2023-05-31 304 251 53 53 1. INTUITIVE SURGICAL INC 2023-02-07 2023-06-14 323 251 72 72 1. INTUITIVE SURGICAL INC 2023-02-07 2023-07-13 348 251 97 97 1. INTUITIVE SURGICAL INC 2023-02-07 2023-09-18 300 251 49 49 1. INTUITIVE SURGICAL INC 2023-09-21 2023-10-17 278 286 -8 -8 1. INTUITIVE SURGICAL INC 2023-10-25 2023-11-15 293 267 26 26 320. ISHARES RUSSELL 1000 VALUE 2020-04-14 2023-02-06 50903 36599 14304 14304 3. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2022-04-01 2023-02-06 711 832 -121 -121 16. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2022-12-28 2023-02-06 3795 3429 366 366 155. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-04-14 2023-02-06 36759 24590 12169 12169 3. ISHARES CORE MSCI EAFE ETF 2022-03-14 2023-02-06 198 197 1 1 525. ISHARES CORE MSCI EAFE ETF 2020-01-09 2023-02-06 34732 32517 2215 2215 14. ISHARES INC ETF CORE MSCI 2022-03-14 2023-02-06 694 718 -24 -24 355. ISHARES INC ETF CORE MSCI 2020-04-14 2023-02-06 17599 17629 -30 -30 371. ISHARES INC ETF JAPAN ETF 2022-04-01 2023-02-06 21291 22901 -1610 -1610 449. ISHARES INC ETF JAPAN ETF 2021-04-09 2023-02-06 25768 26516 -748 -748 2. J P MORGAN CHASE & CO 2023-02-07 2023-03-03 285 286 -1 -1 15. J P MORGAN CHASE & CO 2023-02-07 2023-06-14 2117 2146 -29 -29 94.373 JOHN HANCOCK FDS III INT GRW-I 2022-03-14 2023-02-06 2246 2667 -421 -421 131.454 JOHN HANCOCK FDS III INT GRW-I 2022-12-21 2023-02-06 3129 2963 166 166 1020.3 JOHN HANCOCK FDS III INT GRW-I 2021-12-20 2023-02-06 24283 29566 -5283 -5283 551.326 JPMORGAN VALUE ADVANTAGE FUND-I 2021-12-20 2023-02-06 20057 15911 4146 4146 79. KEYCORP (NEW) 2023-02-07 2023-03-13 898 1565 -667 -667 1. LPL FINL HLDGS INC 2023-02-07 2023-11-21 228 241 -13 -13 6. LPL FINL HLDGS INC 2023-02-07 2023-12-19 1337 1449 -112 -112 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-02-06 2023-03-03 173 175 -2 -2 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-02-06 2023-06-14 184 175 9 9 2. LAM RESH CORP 2023-02-07 2023-06-13 1250 1049 201 201 1. LILLY ELI & CO 2023-03-31 2023-06-14 445 341 104 104 1. LOCKHEED MARTIN CORP 2023-02-07 2023-03-03 478 466 12 12 96.013 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2022-04-01 2023-02-06 1822 2293 -471 -471 194.371 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2022-12-28 2023-02-06 3689 3192 497 497 630.111 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2020-04-14 2023-02-06 11960 10664 1296 1296 1. MSCI INC CL A 2023-02-06 2023-02-17 541 558 -17 -17 1. MSCI INC CL A 2023-02-06 2023-03-30 548 558 -10 -10 4.00006 MSCI INC CL A 2023-02-07 2023-06-15 1951 2219 -268 -268 .99994 MSCI INC CL A 2023-02-07 2023-06-15 488 555 -67 -67 1. MSCI INC CL A 2023-03-22 2023-08-10 548 554 -6 -6 1. MSCI INC CL A 2023-02-06 2023-11-15 523 558 -35 -35 304.927 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2022-04-01 2023-02-06 4092 4190 -98 -98 1825.545 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2021-12-20 2023-02-06 24499 17721 6778 6778 1. MANHATTAN ASSOCS INC 2023-02-06 2023-11-15 221 146 75 75 1. MCKESSON CORP 2023-05-31 2023-06-14 392 400 -8 -8 1. MEDPACE HLDGS INC 2023-02-06 2023-06-14 221 237 -16 -16 14. MERCK & CO INC 2023-05-31 2023-06-14 1522 1650 -128 -128 6. MERCK & CO INC 2023-02-07 2023-08-29 658 629 29 29 4. MERCK & CO INC 2023-05-31 2023-08-29 439 472 -33 -33 4. MERCK & CO INC 2023-02-07 2023-11-21 410 419 -9 -9 1. METTLER-TOLEDO INTL INC 2023-02-06 2023-02-21 1457 1565 -108 -108 1. METTLER-TOLEDO INTL INC 2023-02-07 2023-11-22 1073 1548 -475 -475 6. MICROSOFT CORP 2023-04-17 2023-03-13 1533 1702 -169 -169 3. MICROSOFT CORP 2023-02-07 2023-05-31 932 794 138 138 4. MICROSOFT CORP 2023-05-31 2023-06-14 1339 1271 68 68 2. MICROSOFT CORP 2023-05-31 2023-07-13 684 625 59 59 2. MICROSOFT CORP 2023-02-07 2023-08-10 646 529 117 117 2. MICROSOFT CORP 2023-02-07 2023-09-14 680 529 151 151 5. MICROSOFT CORP 2023-02-07 2023-11-10 1840 1323 517 517 3. MICROSOFT CORP 2023-10-02 2023-11-10 1104 957 147 147 1. MICROSOFT CORP 2023-11-15 2023-11-16 375 369 6 6 1. MICROSOFT CORP 2023-11-17 2023-11-21 372 372 1. MICROSOFT CORP 2023-11-15 2023-12-06 369 369 16. MONDELEZ INTL INC 2023-02-07 2023-08-29 1141 1047 94 94 1. MONSTER BEVERAGE CORP NEW 2023-02-06 2023-02-10 103 103 3. MONSTER BEVERAGE CORP NEW 2023-02-06 2023-05-31 173 309 -136 -136 3. MONSTER BEVERAGE CORP NEW 2023-02-06 2023-06-14 174 309 -135 -135 2. MONSTER BEVERAGE CORP NEW 2023-02-07 2023-07-24 116 205 -89 -89 3. MONSTER BEVERAGE CORP NEW 2023-02-06 2023-11-15 166 309 -143 -143 1. MOTOROLA SOLUTIONS INC. 2023-02-06 2023-05-19 299 259 40 40 1. MOTOROLA SOLUTIONS INC. 2023-06-02 2023-06-14 279 283 -4 -4 5. NATIONAL INSTRUMENTS CORP 2023-02-06 2023-05-05 291 266 25 25 24. NATIONAL INSTRUMENTS CORP 2023-02-07 2023-05-25 1389 1274 115 115 1. NETFLIX.COM INC 2023-06-14 2023-06-14 441 442 -1 -1 1. NETFLIX.COM INC 2023-05-31 2023-06-15 446 329 117 117 .2 NET LEASE OFFICE PROPERTIES REIT 2023-11-02 2023-11-06 2 2 1. NET LEASE OFFICE PROPERTIES REIT 2023-11-02 2023-11-28 16 12 4 4 1. NIKE INC CL B 2023-02-06 2023-03-30 120 125 -5 -5 1. NIKE INC CL B 2023-05-31 2023-05-31 108 126 -18 -18 1. NIKE INC CL B 2023-05-31 2023-06-14 112 126 -14 -14 2.00014 NIKE INC CL B 2023-02-07 2023-07-27 219 249 -30 -30 2.99986 NIKE INC CL B 2023-02-07 2023-07-27 329 373 -44 -44 1. NIKE INC CL B 2023-02-06 2023-10-17 103 125 -22 -22 1. NIKE INC CL B 2023-02-06 2023-10-20 103 125 -22 -22 1. NIKE INC CL B 2023-02-06 2023-11-21 106 125 -19 -19 1. NIKE INC CL B 2023-02-07 2023-12-28 109 124 -15 -15 5. NOVO NORDISK A S ADR 2023-02-07 2023-05-09 843 693 150 150 2. NVIDIA CORP 2023-03-15 2023-02-10 422 454 -32 -32 1. NVIDIA CORP 2023-02-07 2023-03-22 271 217 54 54 1. NVIDIA CORP 2023-02-07 2023-05-31 285 217 68 68 1. NVIDIA CORP 2023-05-31 2023-05-31 314 286 28 28 1. NVIDIA CORP 2023-02-07 2023-06-14 418 217 201 201 1. NVIDIA CORP 2023-06-16 2023-07-13 453 433 20 20 24. OAK STREET HEALTH INC COM 2023-02-07 2023-03-31 928 717 211 211 2. OLD DOMINION FGHT LINES INC 2023-02-06 2023-11-10 774 738 36 36 3. ORTHOPEDIATRICS CORP 2023-02-06 2023-06-14 143 144 -1 -1 20. ORTHOPEDIATRICS CORP 2023-02-07 2023-11-09 511 962 -451 -451 1. PTC INC 2023-02-07 2023-06-14 142 133 9 9 2. PTC INC 2023-02-06 2023-08-10 286 262 24 24 2. PTC INC 2023-02-07 2023-11-14 310 266 44 44 12. PAYCHEX INC 2023-02-06 2023-08-10 1488 1410 78 78 1. PAYCOM SOFTWARE INC 2023-02-07 2023-06-14 322 334 -12 -12 1. PAYCOM SOFTWARE INC 2023-02-07 2023-11-15 179 334 -155 -155 1. PAYLOCITY HLDG CORP 2023-02-07 2023-06-14 191 222 -31 -31 8. PAYPAL HLDGS INC 2023-02-07 2023-04-13 603 661 -58 -58 5. PAYPAL HLDGS INC 2023-02-07 2023-06-14 318 410 -92 -92 13000. PAYPAL HLDGS INC 5.05% 06/01/2052-2051 2023-03-14 2023-12-04 12467 12214 253 253 6. PEPSICO INC 2023-05-31 2023-07-24 1145 1073 72 72 2. PEPSICO INC 2023-02-06 2023-11-21 335 343 -8 -8 3. PERKINELMER INC 2023-02-06 2023-04-13 410 415 -5 -5 6. PERKINELMER INC 2023-02-07 2023-04-24 807 829 -22 -22 6. PERNOD RICARD S A ADR 2023-02-06 2023-06-14 265 248 17 17 55. PERNOD RICARD S A ADR 2023-02-07 2023-08-15 2348 2235 113 113 5946.878 PIMCO SHORT TERM FUND I-2 2021-04-09 2023-02-06 56376 58249 -1873 -1873 5. PROCTER & GAMBLE CO 2023-05-31 2023-06-14 731 767 -36 -36 3. PROGYNY INC 2023-02-06 2023-03-03 108 101 7 7 1. QUALCOMM INC 2023-02-06 2023-02-10 128 134 -6 -6 1. QUALCOMM INC 2023-02-06 2023-02-17 128 134 -6 -6 1. QUALCOMM INC 2023-02-07 2023-05-31 110 134 -24 -24 1. QUALCOMM INC 2023-02-07 2023-05-31 110 134 -24 -24 1. QUALCOMM INC 2023-02-07 2023-06-15 124 134 -10 -10 1. QUALCOMM INC 2023-02-07 2023-07-28 129 134 -5 -5 1. QUALCOMM INC 2023-02-06 2023-10-27 107 134 -27 -27 1. QUALCOMM INC 2023-02-06 2023-10-27 107 134 -27 -27 1. QUALCOMM INC 2023-02-06 2023-11-15 129 134 -5 -5 2. QUALCOMM INC 2023-02-06 2023-11-21 253 268 -15 -15 4. RB GLOBAL INC COM 2023-02-06 2023-06-14 228 249 -21 -21 6. RB GLOBAL INC COM 2023-02-06 2023-10-18 392 371 21 21 14. RB GLOBAL INC COM 2023-02-06 2023-11-21 864 876 -12 -12 15. RTX CORPORATION 2023-02-07 2023-11-28 1205 1451 -246 -246 9. REPLIGEN CORP 2023-02-07 2023-02-24 1568 1710 -142 -142 2. REPLIGEN CORP 2023-05-31 2023-06-14 326 334 -8 -8 2. RITCHIE BROS AUCTIONEERS INC 2023-02-06 2023-03-03 117 125 -8 -8 3. ROLLINS INC 2023-02-06 2023-03-03 105 107 -2 -2 13. ROLLINS INC 2023-02-06 2023-11-10 498 463 35 35 1. ROPER INDS INC NEW 2023-02-07 2023-06-14 458 430 28 28 1. SPS COMM INC 2023-02-06 2023-06-14 180 141 39 39 3. SERVICENOW INC 2023-02-07 2023-05-31 1385 1368 17 17 1. SNOWFLAKE INC CL A 2023-02-06 2023-11-21 167 160 7 7 5. SQUARESPACE INC CLASS A 2023-02-06 2023-03-03 119 121 -2 -2 1. STRYKER CORP 2023-02-06 2023-03-03 269 274 -5 -5 1. STRYKER CORP 2023-02-07 2023-06-14 298 271 27 27 10. STRYKER CORP 2023-02-07 2023-10-25 2591 2716 -125 -125 1. SYNOPSYS INC 2023-03-30 2023-03-22 377 376 1 1 1. SYNOPSYS INC 2023-02-07 2023-05-31 410 361 49 49 1. SYNOPSYS INC 2023-02-07 2023-10-17 492 361 131 131 17. TECHTRONIC INDS LTD SPON ADR 2023-02-07 2023-05-31 851 1130 -279 -279 1. THERMO ELECTRON CORP 2023-02-06 2023-06-14 527 579 -52 -52 1. TRACTOR SUPPLY CO 2023-03-31 2023-04-17 240 236 4 4 2. TREX COMPANY INC 2023-02-07 2023-11-15 134 110 24 24 33. TRUIST FINANCIAL CORP COM 2023-02-07 2023-03-13 1078 1637 -559 -559 1. TYLER TECHNOLOGIES INC 2023-04-28 2023-04-24 372 377 -5 -5 1. TYLER TECHNOLOGIES INC 2023-02-07 2023-05-31 388 331 57 57 1. TYLER TECHNOLOGIES INC 2023-02-07 2023-06-14 390 331 59 59 1. TYLER TECHNOLOGIES INC 2023-02-07 2023-11-08 414 331 83 83 7. UNION PACIFIC CORP 2023-02-06 2023-02-21 1362 1466 -104 -104 10000. UNION PACIFIC 3.25% 02/05/2050-2049 2023-02-08 2023-12-07 7353 7705 -352 -352 15000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2023-02-08 2023-09-20 13928 14318 -390 -390 16000. UNITED STATES TREAS BDS 2.875% DTD 11/30/2018 2.875% 11/30/2023 2023-08-14 2023-11-30 16000 16000 29000. UNITED STATES TREAS BDS 0.125% DTD 7/15/2020 0.1260357% 7/15/20 2023-02-08 2023-05-11 28713 28441 272 272 35000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 2023-02-08 2023-12-07 32070 31466 604 604 1. UNITEDHEALTH GROUP INC 2023-02-06 2023-03-03 475 474 1 1 2. UNITEDHEALTH GROUP INC 2023-02-06 2023-05-31 985 949 36 36 1. UNITEDHEALTH GROUP INC 2023-05-31 2023-06-14 455 481 -26 -26 1. UNITEDHEALTH GROUP INC 2023-02-06 2023-08-10 506 474 32 32 1. UNITEDHEALTH GROUP INC 2023-05-31 2023-08-10 506 481 25 25 1. UNITEDHEALTH GROUP INC 2023-09-18 2023-09-21 504 486 18 18 2. UNITEDHEALTH GROUP INC 2023-02-06 2023-11-10 1080 949 131 131 9000. UNITEDHEALTH GROUP INC 2.9% 05/15/2050-2049 2023-02-08 2023-12-07 6122 6524 -402 -402 2. VAIL RESORTS INC 2023-06-01 2023-10-26 419 495 -76 -76 2. VAIL RESORTS INC 2023-05-24 2023-10-27 411 473 -62 -62 1. VEEVA SYS INC CLASS A 2023-02-07 2023-05-31 166 177 -11 -11 1. VEEVA SYS INC CLASS A 2023-02-07 2023-11-15 179 177 2 2 1. VERALTO CORP COM 2023-10-04 2023-10-25 70 84 -14 -14 .66 VERALTO CORP COM 2023-10-04 2023-10-25 52 55 -3 -3 7. VERIZON COMMUNICATIONS 2023-02-06 2023-11-21 261 288 -27 -27 14000. VERIZON COMMNS INC 3.15% 03/22/2030-2029 2023-03-14 2023-07-19 12404 12535 -131 -131 1. VERISK ANALYTICS INC CL A 2023-02-07 2023-06-14 219 176 43 43 5. VERISK ANALYTICS INC CL A 2023-02-07 2023-09-29 1181 884 297 297 1. VERTEX PHARMACEUTICALS INC 2023-02-06 2023-03-15 294 306 -12 -12 1. VERTEX PHARMACEUTICALS INC 2023-02-06 2023-06-14 339 306 33 33 1. VERTEX PHARMACEUTICALS INC 2023-02-06 2023-06-14 339 306 33 33 1. VERTEX PHARMACEUTICALS INC 2023-02-07 2023-06-20 345 306 39 39 1. VERTEX PHARMACEUTICALS INC 2023-02-07 2023-07-21 363 306 57 57 1. VERTEX PHARMACEUTICALS INC 2023-02-06 2023-09-14 350 306 44 44 1. VERTEX PHARMACEUTICALS INC 2023-09-18 2023-09-21 355 351 4 4 1. VERTEX PHARMACEUTICALS INC 2023-11-07 2023-11-15 356 381 -25 -25 3. VISA INC CL A 2023-02-06 2023-02-10 682 688 -6 -6 2. VISA INC CL A 2023-02-06 2023-04-17 464 459 5 5 1. VISA INC CL A 2023-02-06 2023-05-31 233 229 4 4 1. VISA INC CL A 2023-02-06 2023-06-02 228 229 -1 -1 1. VISA INC CL A 2023-02-07 2023-06-14 225 229 -4 -4 1. VISA INC CL A 2023-02-07 2023-07-21 240 229 11 11 1. VISA INC CL A 2023-02-06 2023-10-02 230 229 1 1 1. VISA INC CL A 2023-10-04 2023-10-17 241 230 11 11 1. VISA INC CL A 2023-02-06 2023-11-07 244 229 15 15 1. VISA INC CL A 2023-02-06 2023-11-21 252 229 23 23 561.463 VIRTUS KAR MID-CAP CORE FUND-I 2021-04-09 2023-02-06 29044 29432 -388 -388 8. WAL-MART STORES INC 2023-02-07 2023-12-28 1261 1120 141 141 2. WASTE CONNECTIONS INC 2023-02-06 2023-06-14 272 265 7 7 1. WATERS CORP 2023-02-17 2023-11-21 275 327 -52 -52 1. WEST PHARMACEUTICAL SERVICES 2023-02-06 2023-03-03 328 269 59 59 3. WEST PHARMACEUTICAL SERVICES 2023-05-31 2023-06-14 1078 1096 -18 -18 3. WEST PHARMACEUTICAL SERVICES 2023-02-07 2023-08-31 1224 806 418 418 3179.824 WESTERN ASSET CORE PLUS BD I 2019-07-15 2023-02-06 30908 36783 -5875 -5875 2. WORKIVA INC 2023-02-06 2023-03-03 182 186 -4 -4 1. ZEBRA TECHNOLOGIES CORP CL A 2023-02-07 2023-08-24 268 324 -56 -56 1. ZEBRA TECHNOLOGIES CORP CL A 2023-02-06 2023-09-15 251 327 -76 -76 1. ZOETIS INC 2023-02-06 2023-04-13 173 165 8 8 2. ZOETIS INC 2023-04-17 2023-04-24 352 338 14 14 3. ZOETIS INC 2023-02-07 2023-05-31 558 493 65 65 1. ZOETIS INC 2023-02-07 2023-05-31 180 164 16 16 1. ZOETIS INC 2023-05-31 2023-06-02 171 184 -13 -13 1. ZOETIS INC 2023-05-31 2023-06-15 171 178 -7 -7 1. ZOETIS INC 2023-02-07 2023-07-24 185 164 21 21 1. ZOETIS INC 2023-02-06 2023-09-21 178 165 13 13 1. ZOETIS INC 2023-02-06 2023-10-17 173 165 8 8 1. ZOETIS INC 2023-02-06 2023-11-15 175 165 10 10 1. ZOETIS INC 2023-02-06 2023-11-21 179 165 14 14 2. LINDE PLC SHS 2023-02-07 2023-05-31 730 656 74 74 30. MEDTRONIC PLC 2023-02-07 2023-10-10 2285 2577 -292 -292 1. GLOBANT SA 2023-02-07 2023-03-03 172 169 3 3 1. GLOBANT SA 2023-02-07 2023-06-14 186 169 17 17 4. GLOBANT SA 2023-11-10 2023-11-21 848 697 151 151 2. ASML HOLDING N V 2023-02-07 2023-06-29 1447 1335 112 112 1. FERRARI N V COM 2023-06-02 2023-06-14 305 298 7 7 2. FERRARI N V COM 2023-02-07 2023-06-15 611 527 84 84 1. 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CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 13412 300 0 300 0 300 332 0 24 356 0 56 56 0 false false false false false false false true true PA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 482757874 TRUSTEE 2 7282 NONE 0 NONE 0 684385 241885 0 926270 0 0 926270 13894 912376 45619 45619 300 300 45319 0 45319 0 45319 45243 0 0 0 0 45243 45319 1422 0 0 0 0 0 0 0 45243 1422 0 0 43821 0 0 0 0 0 0 0 0 1498 0 0 0 0 0 0 0 0 X CARNEGIE LIBRARY OF MCKEESPORT 1507 LIBRARY AVE MCKEESPORT PA 15132 NONE PC SUPPORT FOR DAILY 6000 SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG PA 15601 NONE PC SCHOLARSHIP 27500 MCKEESPORT HERITAGE CENTER 1832 ARBORETUM DR MCKEESPORT PA 15132 NONE PC SUPPORT FOR DAILY 11000 44500 14 18704 18 5 18 13412 OTHER INCOME 14 61 FEDERAL TAX REFUND 14 188 32370 32370 false false false false false false false false false false FIXED INCOME - OTHER 16539 14756 FIXED INCOME 121165 124516 EQUITIES - OTHER 26991 31270 EQUITIES 528263 575126 ALTERNATIVE INVESTMENTS STATE FILING FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 40 40 0 OTHER INCOME 61 61 FEDERAL TAX REFUND 188 0 SECTION 897 CAPITAL GAIN 5 5 DIFF BETWEEN CASH AND REPORTABLE INCOME 13715 INVESTMNT MNGMNT FEES (NON-DED 3820 3820 FOREIGN TAXES 3 3 0