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2025-12-15 4468 6684 -2216 -2216 NIKE INC CL B P 2020-07-16 2025-12-15 4604 6644 -2040 -2040 ZOETIS INC COM STK P 2020-06-16 2025-12-15 14927 16978 -2051 -2051 ALPHABET INC CL C P 2024-12-20 2025-12-31 3142 1876 1266 1266 ALPHABET INC CL C P 2020-06-16 2025-12-31 43050 9900 33150 33150 CAPITAL GAINS DIVIDENDS P 44237 44237 44237 113674 2737 0 2737 0 2737 57 0 0 0 57 36 2716 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A VINCENT J PAPPAS 2155189622 115 MANOR DRIVE LANSDALE PA 194461675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT J PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 5.00 0 0 0 DIANE PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 JOSEPH PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 EMILY NEFF 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 SARAH VERNACCHIO 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4370576 208361 0 4578937 0 0 4578937 68684 4510253 225513 225513 2737 2737 222776 0 222776 0 222776 172651 0 172651 222776 0 0 4809 43877 11658 60344 172651 0 0 0 172651 0 50125 50125 10219 0 0 0 0 0 0 0 10219 10219 VINCENT J PAPPAS X AALIVE 1001 BALTIMORE PIKE SPRINGFIELD PA 19064 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ALS HOPE FOUNDATION 3401 N BROAD ST PHILADELPHIA PA 19140 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 12500 CHOSEN 300 MINISTIRIES 1116 SPRING GARDEN ST PHILADELPHIA PA 19123 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 FOR PETE'S SAKE CANCER RESPITE FOUNDATION 620 W GERMANTOWN PIKE 250 PLYMOUTH MEETING PA 19462 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 20000 GARDEN OF HEALTH 201 CHURCH RD STE A NORTH WALES PA 19454 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 15000 KEYSTONE OPPORTUNITY CENTER 104 N MAIN ST SOUDERTON PA 18964 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 LEGACY OF LIFE FOUNDATION 25 SOUTH MAIN STREET 25 YARDLEY PA 19067 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 7500 MANNA ON MAIN STREET 606 E MAIN STREET LANSDALE PA 19446 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 NEVER ALONE WIDOWS FOUNDATION 11770 HAYNES BRIDGE ROAD SUITE 205-360 ALPHARETTA GA 300091968 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ONE NATION WALKING TOGETHER 3150 N NEVADA AVE COLORADO SPRINGS CO 80907 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 25000 PRESENTATION OF OUR LORD UKRANIAN CATHOLIC CHURCH PO BOX 762 1564 ALLENTOWN ROAD LANSDALE PA 19446 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ROCK MINISTRIES OF PHILADELPHIA 2755 KENSINGTON AVE PHILADELPHIA PA 19134 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ST ANNE'S UKRANIAN CATHOLIC CHURCH 1545 EASTON RD WARRINGTON PA 18976 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ST GREGORY'S 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266413 CLARKSTON FOUDNERS FUND- FOUNDERS CLASS AT COST 92600 96422 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL AT COST 252140 256811 GQG PART EMERG MKTS EQ-INST AT COST 168184 202942 GQG PART QLTY EQTY-INST AT COST 166912 198899 BANK FEES 50 0 50 OTHER EXPENSES 486 0 486 BBH - ACCRUED INCOME RECEIVABLE 0 198 INVESTMENT FEES 18224 18224 0