2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346511198 EMMA R FOX CHAR TRUST MUT FDS FOX 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076299 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 10757470 X 294176 287959 531774 6258793 531774 0 825950 819733 61173 30586 30587 0 0 0 0 0 0 0 0 10923 2968 0 0 0 0 0 0 0 7124 6656 468 79220 40210 0 31055 456000 456000 535220 40210 0 487055 290730 779523 0 719315 356600 356600 0 0 0 2619405 896320 1110983 6124671 8511428 9289887 9463391 9764348 10757470 0 X 9463391 9764348 9463391 9764348 9463391 9764348 9463391 290730 26083 9780204 15856 9764348 1. AMERICAN WATER WORKS CO INC 2022-10-20 2023-01-03 154 133 21 21 5. AVISTA CORP 2022-10-17 2023-01-03 224 191 33 33 2. BECTON DICKINSON & CO 2022-09-30 2023-01-03 510 454 56 56 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-09-30 2023-01-03 113 98 15 15 9. DENTSPLY SIRONA INC 2022-10-17 2023-01-03 293 262 31 31 1. HEALTHCARE REALTY TRUST INC 2022-10-17 2023-01-03 20 20 1. ICU MED INC 2022-09-30 2023-01-03 160 154 6 6 7. KIMBERLY-CLARK CORP 2022-10-20 2023-01-03 949 804 145 145 1. NUVASIVE INC MERGED 09/05/2023 2022-12-05 2023-01-03 41 40 1 1 1. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-01-03 49 49 19. RESMED INC 2022-09-30 2023-01-03 3947 4209 -262 -262 14. SMITH & NEPHEW P/C SPON ADR 2022-09-30 2023-01-03 379 329 50 50 1. THE TRAVELERS COS INC 2022-09-30 2023-01-03 187 155 32 32 8. SJW GROUP 2022-09-30 2023-01-05 652 468 184 184 2. BECTON DICKINSON & CO 2022-09-30 2023-01-09 513 454 59 59 2. EVEREST GROUP LTD 2022-09-30 2023-01-09 700 529 171 171 14. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 997 995 2 2 3. EXLSERVICE HOLDINGS INC 2020-01-06 2023-01-10 505 209 296 296 5. MEDPACE HOLDINGS INC 2020-01-06 2023-01-10 1115 413 702 702 23. STIFEL FINL CORP 2020-01-06 2023-01-10 1392 926 466 466 5. SJW GROUP 2022-09-30 2023-01-11 405 292 113 113 47. VALLEY NATIONAL BANCORP 2022-09-30 2023-01-11 519 517 2 2 23. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-09-30 2023-01-13 540 452 88 88 2. BECTON DICKINSON & CO 2022-09-30 2023-01-17 513 454 59 59 29. TJX COMPANIES INC NEW 2022-09-30 2023-01-17 2370 1813 557 557 2. EVEREST GROUP LTD 2022-09-30 2023-01-17 701 529 172 172 35. BAXTER INTERNATIONAL INC 2023-01-18 1563 1927 -364 -364 11. EXACT SCIENCES CORP 2022-09-30 2023-01-18 761 370 391 391 32. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-18 508 375 133 133 20. OAK STREET HEALTH INC 2022-09-30 2023-01-18 555 537 18 18 1. TRANSDIGM GROUP INC 2021-04-08 2023-01-18 680 609 71 71 5. FORWARD AIR CORP 2020-01-06 2023-01-20 502 341 161 161 2. MEDPACE HOLDINGS INC 2020-01-06 2023-01-20 453 165 288 288 15. MOVADO GROUP INC 2020-12-18 2023-01-20 513 262 251 251 2. BECTON DICKINSON & CO 2022-09-30 2023-01-23 503 454 49 49 4. SJW GROUP 2022-09-30 2023-01-23 301 234 67 67 3. ANALOG DEVICES INC 2022-09-30 2023-01-24 509 423 86 86 109. BAXTER INTERNATIONAL INC 2022-09-30 2023-01-24 4905 5996 -1091 -1091 19. DENTSPLY SIRONA INC 2022-10-17 2023-01-24 700 554 146 146 9. SKYWORKS SOLUTIONS INC 2023-01-24 974 790 184 184 18. EXACT SCIENCES CORP 2022-09-30 2023-01-25 1142 605 537 537 39. LINCOLN NATIONAL CORP 2023-01-25 1255 1821 -566 -566 21. OAK STREET HEALTH INC 2023-01-25 574 550 24 24 8. UNITED RENTALS INC 2023-01-25 3126 2213 913 913 4. VAIL RESORTS INC 2023-01-25 1009 885 124 124 4. AGREE RLTY CORP REIT 2020-01-06 2023-01-30 298 278 20 20 2. BECTON DICKINSON & CO 2022-09-30 2023-01-30 502 454 48 48 1. EXLSERVICE HOLDINGS INC 2020-01-06 2023-01-30 171 70 101 101 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-01-30 378 367 11 11 11. MOVADO GROUP INC 2023-01-30 376 188 188 188 6. TJX COMPANIES INC NEW 2022-09-30 2023-01-30 489 375 114 114 7. ANALOG DEVICES INC 2022-09-30 2023-02-01 1205 988 217 217 8. SKYWORKS SOLUTIONS INC 2022-09-30 2023-02-01 876 700 176 176 14. META PLATFORMS INC 2022-11-11 2023-02-02 2559 1603 956 956 8. APPLIED MATERIALS INC 2023-02-03 973 649 324 324 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 73. LYFT INC-A 2022-09-30 2023-02-03 1246 988 258 258 224. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-09-30 2023-02-03 7224 7059 165 165 3. BECTON DICKINSON & CO 2022-09-30 2023-02-06 750 681 69 69 1. BROWN FORMAN CORP CLASS B 2023-01-03 2023-02-06 66 66 8. BROWN FORMAN CORP CLASS B 2020-06-26 2023-02-06 531 497 34 34 5. DENTSPLY SIRONA INC 2022-10-17 2023-02-06 192 146 46 46 7. META PLATFORMS INC 2022-11-11 2023-02-06 1306 801 505 505 6. UMB FINL CORP 2023-02-06 548 522 26 26 1. UMB FINL CORP 2020-01-06 2023-02-06 91 68 23 23 13. ESSENTIAL UTILITIES INC 2023-02-07 610 543 67 67 3. EVEREST GROUP LTD 2022-09-30 2023-02-07 1030 794 236 236 9. CLOROX CO 2023-02-08 1360 1233 127 127 68. ENVISTA HOLDINGS CORP 2023-02-08 2761 2362 399 399 36. OAK STREET HEALTH INC 2022-09-30 2023-02-08 1263 937 326 326 54. VALLEY NATIONAL BANCORP 2023-02-09 665 608 57 57 6. ENPRO INC 2022-02-18 2023-02-10 681 667 14 14 2. BECTON DICKINSON & CO 2022-09-30 2023-02-13 495 454 41 41 55. LKQ CORP 2023-02-13 3106 2806 300 300 24. BAXTER INTERNATIONAL INC 2022-09-30 2023-02-14 969 1320 -351 -351 47. EQUITY COMMONWEALTH 2022-09-30 2023-02-15 1211 1151 60 60 13. META PLATFORMS INC 2022-11-11 2023-02-15 2295 1488 807 807 6. ICU MED INC 2022-09-30 2023-02-15 1061 926 135 135 71. LINCOLN NATIONAL CORP 2022-09-30 2023-02-16 2471 3177 -706 -706 6. UNITED RENTALS INC 2022-09-30 2023-02-16 2776 1642 1134 1134 2. BECTON DICKINSON & CO 2022-09-30 2023-02-21 481 454 27 27 70. LINCOLN NATIONAL CORP 2023-02-21 2308 3114 -806 -806 24. EQUITY COMMONWEALTH 2022-09-30 2023-02-22 515 551 -36 -36 2. CLOROX CO 2022-10-17 2023-02-23 309 268 41 41 14. LA Z BOY INC 2020-01-06 2023-02-23 455 444 11 11 56. OAK STREET HEALTH INC 2022-09-30 2023-02-23 1987 1457 530 530 1. TRANSDIGM GROUP INC 2022-05-06 2023-02-23 743 587 156 156 1. TRANSDIGM GROUP INC 2020-06-24 2023-02-23 743 436 307 307 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-02-27 146 143 3 3 39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-09-30 2023-02-27 678 421 257 257 39. DENTSPLY SIRONA INC 2023-03-01 1463 1325 138 138 11. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-01 191 163 28 28 15. BAXTER INTERNATIONAL INC 2023-03-02 588 801 -213 -213 40. ADOBE INC 2023-03-06 13799 11332 2467 2467 40. AFFILIATED MANAGERS GROUP INC 2022-09-30 2023-03-06 6436 4547 1889 1889 14. AGREE RLTY CORP REIT 2020-01-06 2023-03-06 991 972 19 19 116. AIR LEASE CORP 2023-03-06 5053 3658 1395 1395 33. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 4784 4673 111 111 52. BREAD FINANCIAL HLDG INC 2023-03-06 2093 1644 449 449 50. ALPHABET INC/CA-CL A 2023-03-06 4705 5083 -378 -378 469. ALPHABET INC/CA-CL A 2023-03-06 44136 5479 38657 38657 64. AMERICAN HOMES 4 RENT- A 2023-03-06 2014 2080 -66 -66 85. AMERICAN TOWER CORP 2022-09-30 2023-03-06 17213 18345 -1132 -1132 55. AMERICOLD REALTY TRUST INC. 2023-03-06 1650 1393 257 257 106. AMERIPRISE FINANCIAL INC 2023-03-06 36610 27165 9445 9445 56. AMGEN INC 2023-03-06 13164 12882 282 282 61. AMPHENOL CORP NEW CL A 2023-03-06 4844 4447 397 397 80. AMPHENOL CORP NEW CL A 2020-06-26 2023-03-06 6352 3741 2611 2611 85. ANALOG DEVICES INC 2023-03-06 15929 11994 3935 3935 35. ANSYS INC 2023-03-06 10828 7839 2989 2989 16. ANSYS INC 2020-06-24 2023-03-06 4950 4558 392 392 34. APARTMENT INCOME REIT CO-W/I 2023-03-06 1303 1299 4 4 171. APPLE INC 2008-10-06 2023-03-06 26287 544 25743 25743 68. APPLE HOSPITALITY REIT INC 2023-03-06 1151 982 169 169 60. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-03-06 4653 4255 398 398 67. ARROW ELECTRONICS INC 2023-03-06 8092 6310 1782 1782 55. ASSURANT INC 2023-03-06 6959 8099 -1140 -1140 113. ATMOS ENERGY CORP 2023-03-06 12783 11588 1195 1195 7. AUTODESK INC 2022-10-17 2023-03-06 1454 1382 72 72 57. AUTODESK INC 2023-03-06 11839 13422 -1583 -1583 92. AUTOMATIC DATA PROCESSING INC 2022-09-30 2023-03-06 20728 20990 -262 -262 26. AVALONBAY COMMUNITIES INC REIT 2023-03-06 4516 4752 -236 -236 128. BALL CORPORATION 2023-03-06 7300 6207 1093 1093 66. BECTON DICKINSON & CO 2022-09-30 2023-03-06 15653 14976 677 677 131. BERRY GLOBAL GROUP INC 2023-03-06 8278 6181 2097 2097 100. BLACKSTONE INC 2021-11-22 2023-03-06 9131 14681 -5550 -5550 30. BOSTON PPTYS INC REIT 2023-03-06 1980 2251 -271 -271 68. BRIXMOR PROPERTY GROUP INC 2023-03-06 1558 1250 308 308 72. BROADRIDGE FINANCIAL SOL W/I 2022-09-30 2023-03-06 10399 10545 -146 -146 57. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 1034 959 75 75 3. BROADCOM INC 2022-10-17 2023-03-06 1900 1320 580 580 30. BROADCOM INC 2019-02-08 2023-03-06 19004 8169 10835 10835 66. CBRE GROUP INC 2020-06-24 2023-03-06 5659 2852 2807 2807 42. THE CIGNA GROUP 2022-09-30 2023-03-06 12011 11854 157 157 517. COTERRA ENERGY INC 2023-03-06 13306 13741 -435 -435 20. CAMDEN PROPERTY REIT 2023-03-06 2336 2374 -38 -38 123. CAPITAL ONE FINANCIAL CORP 2023-03-06 13454 11536 1918 1918 113. CELANESE CORP 2023-03-06 13908 10235 3673 3673 149. CENTENE CORP 2023-03-06 10292 11676 -1384 -1384 105. CINCINNATI FINANCIAL CORP 2023-03-06 12733 9655 3078 3078 191. COCA COLA CO 2022-06-02 2023-03-06 11347 12079 -732 -732 111. COMMERCE BANCSHARES INC 2023-03-06 7283 7166 117 117 231. COMMSCOPE HOLDING CO INC 2023-03-06 1793 2180 -387 -387 33. CONCENTRIX CORP - WI 2023-03-06 4547 4113 434 434 44. CONSTELLATION BRANDS INC CL A 2023-03-06 9757 10178 -421 -421 353. CORTEVA INC-W/I 2023-03-06 22468 20417 2051 2051 54. COUSINS PROPERTIES INC 2023-03-06 1369 1288 81 81 258. CROWN CASTLE INC 2023-03-06 33993 37357 -3364 -3364 44. CUBESMART 2023-03-06 2129 1747 382 382 76. CULLEN FROST BANKERS INC 2023-03-06 10054 10295 -241 -241 4. CULLEN FROST BANKERS INC 2022-10-17 2023-03-06 529 592 -63 -63 60. DANAHER CORP 2023-03-06 15139 15739 -600 -600 55. DIGITAL RLTY TR INC 2023-03-06 5843 5379 464 464 58. DIGITALBRIDGE GROUP INC 2023-03-06 713 717 -4 -4 53. DOLLAR TREE INC 2020-06-26 2023-03-06 7813 4967 2846 2846 57. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 817 896 -79 -79 23. EPR PROPERTIES - REIT 2022-09-30 2023-03-06 951 817 134 134 9. EASTGROUP PPTYS INC REIT 2022-09-30 2023-03-06 1501 1288 213 213 393. EBAY INC 2023-03-06 18023 14827 3196 3196 64. ECOLAB INC 2023-03-06 10431 9378 1053 1053 58. ELECTRONIC ART 2023-03-06 6564 7166 -602 -602 352. ENVISTA HOLDINGS CORP 2023-03-06 13975 12122 1853 1853 59. EQUIFAX INC 2022-09-30 2023-03-06 12246 10166 2080 2080 17. EQUINIX INC 2022-09-30 2023-03-06 11989 9693 2296 2296 155. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 10594 9757 837 837 73. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 4595 4878 -283 -283 13. ESSEX PPTY TR INC REIT 2022-09-30 2023-03-06 3044 3140 -96 -96 24. EXTRA SPACE STORAGE INC 2023-03-06 4055 4111 -56 -56 16. FEDERAL REALTY INVS TRUST 2022-09-30 2023-03-06 1722 1435 287 287 26. FIRST INDL REALTY TRUST INC REIT 2022-09-30 2023-03-06 1409 1167 242 242 92. FISERV INC 2022-09-30 2023-03-06 10901 8684 2217 2217 46. GAMING AND LEISURE PROPE-W/I 2022-09-30 2023-03-06 2528 2020 508 508 48. GENERAL DYNAMICS CORP 2023-03-06 11104 10333 771 771 134. GLOBAL PAYMENTS INC-W/I 2023-03-06 15182 14718 464 464 63. HCA HEALTHCARE INC 2023-03-06 15690 11836 3854 3854 533. HANESBRANDS INC - W/I 2023-03-06 3141 3598 -457 -457 82. HEALTHCARE REALTY TRUST INC 2023-03-06 1569 1545 24 24 108. HEALTHPEAK PROPERTIES INC 2022-09-30 2023-03-06 2620 2456 164 164 40. HIGHWOODS PPTYS INC REIT 2023-03-06 1091 1096 -5 -5 43. HOME DEPOT INC 2021-04-07 2023-03-06 12844 13443 -599 -599 66. HONEYWELL INTL INC 2023-03-06 13024 11249 1775 1775 137. HOST HOTELS & RESORTS INC REIT 2023-03-06 2334 2196 138 138 11. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 930 846 84 84 2. ICU MED INC 2022-09-30 2023-03-06 332 309 23 23 57. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1022 982 40 40 1141. INVESCO QQQ TRUST ETF 2022-09-30 2023-03-06 344705 310363 34342 34342 41. INTUIT SOFTWARE 2023-03-06 16765 16252 513 513 119. INVITATION HOMES INC 2023-03-06 3815 3941 -126 -126 55. IRON MOUNTAIN INC 2022-09-30 2023-03-06 3009 2420 589 589 155. JOHNSON & JOHNSON 2022-09-30 2023-03-06 23987 25479 -1492 -1492 11. JONES LANG LASALLE INC COM 2023-03-06 1901 1674 227 227 31. KILROY RLTY CORP REIT 2023-03-06 1149 1282 -133 -133 125. KIMCO REALTY CORP REIT 2022-09-30 2023-03-06 2586 2284 302 302 55. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1200 1162 38 38 205. LKQ CORP 2022-09-30 2023-03-06 11909 9817 2092 2092 64. LABORATORY CORP OF AMERICA HLDG 2023-03-06 15226 14950 276 276 17. LAMAR ADVERTISING CO-A 2022-09-30 2023-03-06 1811 1419 392 392 62. LEAR CORP- W/I 2023-03-06 8823 7606 1217 1217 59. LENNAR CORP CLASS A 2023-03-06 5748 4463 1285 1285 114. LENNAR CORP CLASS A 2023-03-06 11106 7934 3172 3172 85. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 880 877 3 3 18. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 2298 1962 336 336 29. LITHIA MTRS INC CL A 2023-03-06 7583 6363 1220 1220 65. THE MACERICH COMPANY 2023-03-06 786 629 157 157 109. MARSH & MCLENNAN COMPANIES INC 2023-03-06 17867 16692 1175 1175 21. MARTIN MARIETTA MATLS INC 2023-03-06 7651 6797 854 854 21. MARTIN MARIETTA MATLS INC 2023-03-06 7651 4311 3340 3340 43. MASTERCARD INC CL A 2021-11-22 2023-03-06 15610 14059 1551 1551 130. MEDICAL PROPERTIES TRUST INC 2023-03-06 1371 1502 -131 -131 123. MERCK & CO INC 2022-11-16 2023-03-06 13257 12371 886 886 732. MICHELIN (CGDE) UNSPON ADR 2023-03-06 11741 8283 3458 3458 10. MICROSOFT CORP 2022-10-17 2023-03-06 2563 2372 191 191 194. MICROSOFT CORP 1996-10-23 2023-03-06 49714 1620 48094 48094 74. MICROCHIP TECHNOLOGY INC 2023-03-06 6141 4200 1941 1941 136. MICROCHIP TECHNOLOGY INC 2023-03-06 11287 6869 4418 4418 24. MID AMER APT CMNTYS INC 2023-03-06 3848 3719 129 129 1040. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 7446 4759 2687 2687 15. MOODY'S CORP 2023-03-06 4507 3882 625 625 16. MOODY'S CORP 2023-03-06 4807 4310 497 497 245. NRG ENERGY, INC. 2023-03-06 8321 9641 -1320 -1320 38. NNN REIT INC 2023-03-06 1746 1536 210 210 194. NIKE INC CLASS B 2022-09-30 2023-03-06 23473 16276 7197 7197 695. GEN DIGITAL INC 2023-03-06 13392 14360 -968 -968 49. OMEGA HEALTHCARE INVS INC 2023-03-06 1333 1429 -96 -96 96. OSHKOSH CORPORATION CLASS B 2023-03-06 8837 6960 1877 1877 144. OTIS WORLDWIDE CORP-W/I 2022-09-30 2023-03-06 12540 9252 3288 3288 51. OUTFRONT MEDIA INC 2023-03-06 884 774 110 110 61. PARK HOTELS & RESORTS INC- 2023-03-06 858 690 168 168 6. PARKER HANNIFIN CORP 2022-10-17 2023-03-06 2160 1576 584 584 45. PARKER HANNIFIN CORP 2023-03-06 16202 12586 3616 3616 56. PAYPAL HOLDINGS INC-W/I 2023-03-06 4302 4895 -593 -593 47. PEBBLEBROOK HOTEL TRUST 2023-03-06 706 693 13 13 200. PEPSICO INC 2022-09-30 2023-03-06 34595 33062 1533 1533 427. PFIZER INC 2022-09-30 2023-03-06 17481 18916 -1435 -1435 28. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 949 897 52 52 115. PHILLIPS 66 2023-03-06 11967 9557 2410 2410 66. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 981 976 5 5 20. POTLATCHDELTIC CORP 2023-03-06 938 824 114 114 36. PRIMERICA INC 2023-03-06 6666 5934 732 732 10. PROCTER & GAMBLE CO 2022-10-17 2023-03-06 1408 1260 148 148 173. PROCTER & GAMBLE CO 2023-03-06 24353 15320 9033 9033 166. PROLOGIS INC 2023-03-06 21103 16985 4118 4118 29. PUBLIC STORAGE REITS 2023-03-06 8865 8438 427 427 109. QUALCOMM 2023-03-06 13528 12500 1028 1028 141. RPM INTERNATIONAL INC 2023-03-06 12838 12029 809 809 31. RAYONIER INC 2023-03-06 1038 944 94 94 113. REALTY INCOME CORP 2023-03-06 7311 6550 761 761 34. REGENCY CENTERS CORP 2022-09-30 2023-03-06 2161 1818 343 343 34. REXFORD INDUSTRIAL REALTY IN 2023-03-06 2090 1754 336 336 12. RYMAN HOSPITALITY PPTYS INC 2023-03-06 1153 896 257 257 5. S&P GLOBAL INC 2023-03-06 1740 1737 3 3 34. S&P GLOBAL INC 2016-05-20 2023-03-06 11833 3681 8152 8152 19. SBA COMMUNICATIONS CORP 2023-03-06 4967 5290 -323 -323 27. SL GREEN REALTY CORP 2023-03-06 940 1013 -73 -73 69. SABRA HEALTH CARE REIT INC 2023-03-06 825 882 -57 -57 61. SIMON PROPERTY GROUP INC 2022-09-30 2023-03-06 7590 5441 2149 2149 108. SKYWORKS SOLUTIONS INC 2022-09-30 2023-03-06 12317 9450 2867 2867 70. SONY GROUP CORPORATION ADR 2023-03-06 6108 4550 1558 1558 96. SONY GROUP CORPORATION ADR 2023-03-06 8377 9835 -1458 -1458 29. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 1219 1043 176 176 42. STAG INDUSTRIES INC 2023-03-06 1434 1200 234 234 183. STARBUCKS CORP 2022-09-30 2023-03-06 19176 15648 3528 3528 102. STRYKER CORP 2023-03-06 27560 22191 5369 5369 23. SUN CMNTYS INC 2023-03-06 3366 3119 247 247 514. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 17969 14818 3151 3151 100. TD SYNNEX CORP 2023-03-06 9679 8347 1332 1332 263. SYSCO CORP 2023-03-06 20123 20626 -503 -503 145. TJX COMPANIES INC NEW 2022-09-30 2023-03-06 11293 9067 2226 2226 87. TEXAS INSTRUMENTS INC 2023-03-06 15221 13848 1373 1373 62. UDR INC 2023-03-06 2678 2564 114 114 247. US BANCORP DEL COM NEW 2023-03-06 11638 10128 1510 1510 546. UBER TECHNOLOGIES INC 2023-03-06 18894 14683 4211 4211 61. UNITED PARCEL SERVICE CL B 2023-03-06 11329 10123 1206 1206 40. UNITED RENTALS INC 2022-09-30 2023-03-06 19145 10948 8197 8197 6. UNITEDHEALTH GROUP INC 2022-12-08 2023-03-06 2878 3300 -422 -422 52. UNITEDHEALTH GROUP INC 2016-10-27 2023-03-06 24945 7390 17555 17555 175. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 6178 4057 2121 2121 34. VAIL RESORTS INC 2022-09-30 2023-03-06 8082 7346 736 736 80. VENTAS INC 2023-03-06 3892 3186 706 706 9. VERISIGN INC 2023-03-06 1811 1812 -1 -1 48. VERISIGN INC 2023-03-06 9657 9721 -64 -64 68. VERISK ANALYTICS INC 2023-03-06 12745 11868 877 877 31. VERISK ANALYTICS INC 2023-03-06 5810 5109 701 701 177. VICI PROPERTIES INC 2023-03-06 6039 5482 557 557 33. VISA INC CLASS A SHARES 2021-05-25 2023-03-06 7385 7547 -162 -162 41. VORNADO REALTY TRUST 2023-03-06 806 945 -139 -139 8. VULCAN MATERIALS CO 2022-09-30 2023-03-06 1454 1286 168 168 33. VULCAN MATERIALS CO 2020-06-24 2023-03-06 5998 3898 2100 2100 35. W P CAREY INC 2023-03-06 2886 2426 460 460 155. WASTE MANAGEMENT INC 2023-03-06 23277 26247 -2970 -2970 89. WELLTOWER INC 2023-03-06 6714 5625 1089 1089 328. WESTERN DIGITAL CORP 2023-03-06 12600 10977 1623 1623 142. WEYERHAEUSER CO 2022-09-30 2023-03-06 4466 4070 396 396 57. WHIRLPOOL CORP 2023-03-06 7914 7827 87 87 190. XCEL ENERGY INC 2023-03-06 12377 12182 195 195 130. XYLEM INC 2023-03-06 13502 11491 2011 2011 46. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1959 1613 346 346 99. ADIENT PLC SEDOL BD845X2 2023-03-06 4430 2873 1557 1557 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-10-17 2023-03-06 2436 2337 99 99 85. 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EXPERIAN PLC SPON ADR 2020-05-18 2023-03-21 4190 3994 196 196 11775.708 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 134008 156008 -22000 -22000 39318.133 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2023-03-21 361727 356556 5171 5171 3927.666 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 17832 18354 -522 -522 35813.98 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 162595 186755 -24160 -24160 5. APPLIED MATERIALS INC 2022-10-17 2023-03-22 604 386 218 218 27. MOVADO GROUP INC 2020-09-18 2023-03-23 756 350 406 406 38. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-09-30 2023-03-24 962 747 215 215 41. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-03-28 2282 1981 301 301 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-03-30 499 464 35 35 18. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-10-17 2023-03-31 330 260 70 70 14. DENTSPLY SIRONA INC 2022-10-17 2023-04-03 546 408 138 138 3. ICU MED INC 2022-09-30 2023-04-03 492 463 29 29 161. 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CSW INDUSTRIALS INC 2023-01-10 2023-04-19 409 383 26 26 8. CTS CORP 2020-01-06 2023-04-19 355 240 115 115 24. CNX RESOURCES CORP 2021-06-08 2023-04-19 379 346 33 33 2. CABLE ONE INC 2022-09-30 2023-04-19 1366 1776 -410 -410 5. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 284 279 5 5 21. CALAVO GROWERS INC 2023-04-19 610 553 57 57 3. CALIFORNIA WTR SVC GROUP 2022-09-30 2023-04-19 172 162 10 10 5. CLOROX CO 2023-04-19 799 663 136 136 5. COMFORT SYS USA INC 2020-03-19 2023-04-19 662 168 494 494 2. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 212 211 1 1 17. DATADOG INC - CLASS A 2023-03-17 2023-04-19 1178 1174 4 4 1. DATADOG INC - CLASS A 2022-10-03 2023-04-19 69 102 -33 -33 53. DENTSPLY SIRONA INC 2022-09-30 2023-04-19 2151 1545 606 606 6. DIODES INC 2021-06-24 2023-04-19 507 469 38 38 5. DORMAN PRODUCTS INC 2020-01-06 2023-04-19 420 374 46 46 2. DUPONT DE NEMOURS INC-WI 2022-09-30 2023-04-19 142 102 40 40 4. ECOLAB INC 2023-04-19 655 580 75 75 6. 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MATCH GROUP INC 2023-04-19 1011 1438 -427 -427 2. MEDPACE HOLDINGS INC 2020-01-06 2023-04-19 379 165 214 214 2. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 153 143 10 10 32. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-19 695 675 20 20 22. METLIFE INC PFD 05.625% 12/31/2049 2022-09-30 2023-04-19 550 531 19 19 6. MISSION PRODUCE INC 2022-10-17 2023-04-19 64 92 -28 -28 9. MISSION PRODUCE INC 2023-04-19 97 136 -39 -39 11. MOELIS & CO 2022-05-12 2023-04-19 454 430 24 24 6. MONARCH CASINO & RESORT INC 2023-04-19 454 420 34 34 100. MUELLER WATER PRODUCTS INC SER A 2023-04-19 1350 1121 229 229 12. NORTHERN OIL AND GAS INC 2023-04-19 398 385 13 13 19. NORTHERN TRUST CORP 2023-04-19 1633 1561 72 72 60. NUTANIX INC - A 2023-04-19 1518 1374 144 144 6. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-29 2023-04-19 367 269 98 98 8. OMNICELL INC 2023-04-19 462 435 27 27 6. ONTO INNOVATION INC 2020-01-06 2023-04-19 476 217 259 259 9. PALO ALTO NETWORKS INC 2022-09-30 2023-04-19 1782 1495 287 287 6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-10-17 2023-04-19 123 114 9 9 40. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 423 360 63 63 14. PORTLAND GENERAL ELECTRIC CO 2023-04-19 698 686 12 12 60. PURE STORAGE INC - CLASS A 2023-04-19 1523 1475 48 48 6. REINSURANCE GROUP OF AMERICA 2023-04-19 841 818 23 23 20. ROKU INC 2022-09-30 2023-04-19 1247 1154 93 93 5. SJW GROUP 2022-09-30 2023-04-19 386 292 94 94 2. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 110 114 -4 -4 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 25 24 1 1 8. SELECTIVE INSURANCE GROUP INC 2020-01-06 2023-04-19 770 530 240 240 55. SMITH & NEPHEW P/C SPON ADR 2022-09-30 2023-04-19 1657 1294 363 363 6. SOUTHSTATE CORPORATION 2020-01-06 2023-04-19 411 522 -111 -111 11. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-09-30 2023-04-19 1012 857 155 155 7. STEWART INFORMATION SERVICES CORP 2023-01-10 2023-04-19 285 317 -32 -32 1. STEWART INFORMATION SERVICES CORP 2020-11-18 2023-04-19 41 45 -4 -4 9. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 328 265 63 63 19. 3M COMPANY 2023-04-19 2006 1987 19 19 8. TOWNE BANK 2022-11-03 2023-04-19 197 257 -60 -60 2. TRANSDIGM GROUP INC 2020-06-26 2023-04-19 1527 853 674 674 9. THE TRAVELERS COS INC 2023-04-19 1621 1517 104 104 44. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-19 846 824 22 22 11. US BANCORP PFD SER M 04.000% 12/31/2049 2022-11-14 2023-04-19 204 196 8 8 7. UNITED UTILITIES GROUP PLC SPON ADR 2023-04-19 186 142 44 44 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-19 952 689 263 263 3. VAIL RESORTS INC 2022-09-30 2023-04-19 748 648 100 100 2. VAIL RESORTS INC 2020-06-24 2023-04-19 499 361 138 138 24324.154 WASATCH INTL OPPORTUNIT-INST 2023-04-19 71027 62027 9000 9000 6. WERNER ENTERPRISES INC 2023-04-19 277 239 38 38 9. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 1237 1167 70 70 55. ZOOMINFO TECHNOLOGIES INC 2022-09-30 2023-04-19 1195 2330 -1135 -1135 1. 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US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-09-30 2023-05-05 321 378 -57 -57 4. US BANCORP PFD SER M 04.000% 12/31/2049 2023-05-05 61 70 -9 -9 220. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-09-30 2023-05-09 5926 4510 1416 1416 5. ICU MED INC 2022-09-30 2023-05-10 1025 772 253 253 8. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2023-05-10 192 189 3 3 13. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-05-11 269 260 9 9 8. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2023-05-11 190 189 1 1 7. SJW GROUP 2022-09-30 2023-05-11 534 409 125 125 3. COMFORT SYS USA INC 2020-03-19 2023-05-15 452 101 351 351 27. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-05-17 565 403 162 162 13. EXACT SCIENCES CORP 2022-09-30 2023-05-18 1024 437 587 587 2. ICU MED INC 2022-09-30 2023-05-18 375 309 66 66 5. CTS CORP 2020-01-06 2023-05-22 222 150 72 72 1. CLOROX CO 2022-09-30 2023-05-22 166 131 35 35 2. COMFORT SYS USA INC 2020-03-19 2023-05-22 301 67 234 234 4. 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THE TRAVELERS COS INC 2022-09-30 2023-06-01 171 155 16 16 4. UMB FINL CORP 2020-08-27 2023-06-01 233 222 11 11 32. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-09-30 2023-06-01 566 636 -70 -70 6. US BANCORP PFD SER M 04.000% 12/31/2049 2022-09-30 2023-06-01 105 102 3 3 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-09-30 2023-06-01 35 34 1 1 3. UNIFIRST CORP 2022-12-20 2023-06-01 506 566 -60 -60 8. UNITED BANKSHARES INC W VIRGINIA 2020-01-06 2023-06-01 241 300 -59 -59 2. UNITED UTILITIES GROUP PLC SPON ADR 2023-05-24 2023-06-01 52 51 1 1 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-06-01 660 461 199 199 4. VAIL RESORTS INC 2020-06-24 2023-06-01 987 722 265 265 4. VULCAN MATERIALS CO 2020-06-24 2023-06-01 792 472 320 320 1907.161 WASATCH INTL OPPORTUNIT-INST 2022-09-30 2023-06-01 5416 4863 553 553 9. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-06-01 1232 1205 27 27 1. WERNER ENTERPRISES INC 2022-11-09 2023-06-01 44 40 4 4 2. 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MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 467 469 -2 -2 5. AMBARELLA INC SEDOL B7KH3G6 2020-01-06 2023-07-14 410 312 98 98 1. AMN HEALTHCARE SERVICES 2023-03-07 2023-07-17 109 90 19 19 1. ACUSHNET HOLDINGS CORP 2023-06-21 2023-07-17 57 51 6 6 1. ADDUS HOMECARE CORP 2023-05-22 2023-07-17 91 89 2 2 606.905 LSV SMALL CAP FUND-INST 2023-07-17 10469 8975 1494 1494 827.644 PZENA EMERG MKTS VALUE-INST 2022-09-30 2023-07-17 10379 8028 2351 2351 1. ADVANCED ENERGY INDS INC 2022-02-07 2023-07-17 119 83 36 36 3. AFFILIATED MANAGERS GROUP INC 2022-09-30 2023-07-17 477 341 136 136 27. AFFIRM HOLDINGS INC 2023-07-07 2023-07-17 464 379 85 85 1. AGREE RLTY CORP REIT 2020-01-06 2023-07-17 66 69 -3 -3 5. ALLISON TRANSMISSION HOLDING 2022-09-30 2023-07-17 292 172 120 120 1. AMERICAN WOODMARK CORP 2020-01-06 2023-07-17 75 105 -30 -30 5. AMPHENOL CORP NEW CL A 2023-05-02 2023-07-17 424 381 43 43 1. AMPHENOL CORP NEW CL A 2020-06-26 2023-07-17 85 47 38 38 20. 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AMERICAN WATER WORKS CO INC 2022-10-17 2023-09-26 263 261 2 2 1. AMERICAN WATER WORKS CO INC 2016-02-08 2023-09-26 132 64 68 68 12. AMPHENOL CORP NEW CL A 2020-06-26 2023-09-26 984 561 423 423 37. APPLOVIN CORP-CLASS A 2022-09-30 2023-09-26 1433 743 690 690 8. APTARGROUP INC 2022-09-30 2023-09-26 990 775 215 215 12. ARMSTRONG WORLD INDUSTRIE - WI 2023-09-26 842 844 -2 -2 12. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-09-30 2023-09-26 1116 1243 -127 -127 11. AVISTA CORP 2023-09-26 365 368 -3 -3 12. BALL CORPORATION 2022-09-30 2023-09-26 589 579 10 10 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-10-17 2023-09-26 78 59 19 19 15. BELLRING BRANDS INC-W/I 2022-09-30 2023-09-26 612 312 300 300 3. WR BERKLEY CORP 2023-04-25 2023-09-26 194 174 20 20 3. BROWN FORMAN CORP CLASS B 2022-11-30 2023-09-26 176 213 -37 -37 6. BROWN FORMAN CORP CLASS B 2020-06-26 2023-09-26 353 373 -20 -20 12. CBRE GROUP INC 2023-02-21 2023-09-26 896 1051 -155 -155 11. CAL MAINE FOODS INC NEW 2023-09-26 532 530 2 2 23. CALAVO GROWERS INC 2023-09-26 602 789 -187 -187 8. CALIFORNIA WTR SVC GROUP 2023-09-26 383 460 -77 -77 10. CARMAX INC 2020-06-26 2023-09-26 776 870 -94 -94 8. CHURCHILL DOWNS INC 2022-09-30 2023-09-26 896 744 152 152 6. CINCINNATI FINANCIAL CORP 2023-07-11 2023-09-26 640 594 46 46 6. CLOROX CO 2022-09-30 2023-09-26 789 784 5 5 1. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 48 49 -1 -1 43. COPART INC 2023-09-26 1848 1419 429 429 13. DATADOG INC - CLASS A 2022-12-30 2023-09-26 1139 957 182 182 42. DENTSPLY SIRONA INC 2022-09-30 2023-09-26 1436 1224 212 212 8. DOLLAR TREE INC 2020-06-26 2023-09-26 837 750 87 87 9. DOORDASH INC - A 2023-09-01 2023-09-26 675 756 -81 -81 15. ENTEGRIS, INC 2023-09-26 1351 1272 79 79 2. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 56 70 -14 -14 21. EQUITY COMMONWEALTH 2022-09-30 2023-09-26 388 482 -94 -94 3. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 108 113 -5 -5 11. EXACT SCIENCES CORP 2022-09-30 2023-09-26 731 370 361 361 19. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 1059 1067 -8 -8 170.339 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-03-02 2023-09-26 2012 1955 57 57 6. FIVE BELOW 2022-09-30 2023-09-26 878 853 25 25 4. GLOBUS MEDICAL INC A 2023-01-31 2023-09-26 201 298 -97 -97 15. GODADDY INC - CLASS A 2022-09-30 2023-09-26 1085 1079 6 6 1. GRACO INC 2022-09-30 2023-09-26 73 61 12 12 2. HARTFORD FINL SVCS GROUP INC 2022-09-30 2023-09-26 145 125 20 20 13. HASBRO INC 2022-09-30 2023-09-26 859 886 -27 -27 41. HEALTHCARE REALTY TRUST INC 2022-09-30 2023-09-26 626 837 -211 -211 16. HEALTHCARE REALTY TRUST INC 2022-09-30 2023-09-26 244 326 -82 -82 27. HEALTHPEAK PROPERTIES INC 2023-09-26 501 721 -220 -220 40. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-09-30 2023-09-26 630 568 62 62 36. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-09-30 2023-09-26 635 535 100 100 1. ICU MED INC 2022-09-30 2023-09-26 115 154 -39 -39 4. INDEPENDENT BANK CORP MASS 2022-12-14 2023-09-26 195 342 -147 -147 4. INDEPENDENT BANK CORP MASS 2023-09-26 195 346 -151 -151 69. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 29599 28151 1448 1448 262. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-09-30 2023-09-26 28502 27073 1429 1429 160. ISHARES MSCI EAFE VALUE ETF 2022-09-30 2023-09-26 7846 6200 1646 1646 2435. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 319246 297108 22138 22138 14. KIMBERLY-CLARK CORP 2023-09-26 1724 1598 126 126 33. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-09-30 2023-09-26 508 356 152 152 13. LAMB WESTON HOLDING INC-W/I 2022-09-30 2023-09-26 1216 1011 205 205 4. LENNOX INTERNATIONAL INC 2022-09-30 2023-09-26 1511 899 612 612 2. LINDSAY CORPORATION 2023-09-26 231 335 -104 -104 3. LONZA GROUP AG UNSPON ADR 2023-09-26 141 176 -35 -35 69. LYFT INC-A 2022-09-30 2023-09-26 686 934 -248 -248 7. M&T BK CORP 2022-09-30 2023-09-26 868 1240 -372 -372 2. MEDPACE HOLDINGS INC 2023-04-17 2023-09-26 492 389 103 103 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-26 245 239 6 6 8. METLIFE INC PFD 05.625% 12/31/2049 2023-09-26 190 189 1 1 13. MISSION PRODUCE INC 2022-09-30 2023-09-26 128 193 -65 -65 18. MOELIS & CO 2023-09-26 810 742 68 68 49. MUELLER WATER PRODUCTS INC SER A 2023-09-26 610 527 83 83 2. NEW MARKET CORPORATION 2022-09-30 2023-09-26 909 610 299 299 18. NORTHERN TRUST CORP 2023-09-26 1244 1539 -295 -295 39. NUTANIX INC - A 2022-09-30 2023-09-26 1369 836 533 533 3. OLD DOMINION FGHT LINES INC 2023-09-26 1209 763 446 446 14. OTIS WORLDWIDE CORP-W/I 2022-09-30 2023-09-26 1125 899 226 226 5. PALO ALTO NETWORKS INC 2022-09-30 2023-09-26 1133 831 302 302 22. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 327 438 -111 -111 2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 30 40 -10 -10 8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 271 295 -24 -24 176. 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DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 CAPITAL GAIN DIVIDENDS P 5905 531774 10835 0 10835 0 10835 11496 0 0 11496 X 0 661 661 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128076299 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 33645 NANCY FRIEDMAND 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 13764 DEBORAH B FRIEDMAND 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 13764 NONE 0 NONE 0 10146032 0 0 10146032 0 0 10146032 152190 9993842 499692 499692 10835 10835 488857 2500 491357 0 491357 487055 0 0 0 0 487055 491357 453475 0 0 0 0 0 0 0 487055 453475 0 0 33580 0 0 0 0 0 0 0 0 457777 0 0 0 0 0 0 0 0 X FACING HISORY AND OURSELVES 3091 MAYFIELD ROAD 320 CLEVELAND HEIGHTS OH 44118 NONE PC NE ONIO SCHOOL NETWORK 3000 MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND ROAD BEACHWOOD OH 44122 NONE PC YOUTH EDUCATION 5000 KARAMU HOUSE OF CLEVELAND PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 2000 GREATER CLEVELAND VOLUNTEERS 4415 EUCLID AVE STE 200 CLEVELAND OH 44103 NONE PC GENERAL PURPOSE 2000 UNIVERSITY HOSPITAL HEALTH SYSTEM PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 5000 GATHERING PLACE PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL OPERATING 2500 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE PC CLEVELAND AREA SUPPORT 2000 RONALD MCDONALD HOUSE OF CLEVELAND 10415 EUCLID AVENUE CLEVELAND OH 44106 NONE PC KITCHEN EXPANSION PROJECT 5000 DIVERSITY CENTER OF NORTHEAST OHIO 3659 GREEN RD 220 BEACHWOOD OH 44122 NONE PC GENERAL SUPPORT 3000 FRIENDS OF BREAKTHROUGH SCHOOL 3615 SUPERIOR AVE 3103A CLEVELAND OH 44114 NONE PC EXPANSION ACROSS CLEVELAND 5000 AKRON COMMUNITY SERVICE CENTER 150 CROSS ST AKRON OH 44311 NONE PC STEAM PROGRAM 2000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE STE 200 CLEVELAND OH 44115 NONE PC ONGOING SUPPORT 5000 DANCING CLASSROOMS NORTHEAST OHIO 1085 ROCKSIDE RD PARMA OH 44134 NONE PC RESIDENCY PROJECT 2000 BELLEFAIRE JEWISH CHILDRENS BUREAU 22001 FAIRMONT BLVD CLEVELAND OH 44118 NONE PC SOCIAL ADVOCATE FOR YOUTH 5000 LAW ENFORCEMENT FOUNDATION 6277 RIVERSIDE DRIVE 2N DUBLIN OH 43017 NONE PC POLICE TRAINING SERIES 2000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44115 NONE PC GENERAL PURPOSE 4000 GOODWILL INDUSTRIES OF AKRON INC 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL PURPOSE 2500 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 4000 CLEVELAND MUSEUM OF ART PO BOX 609 CLEVELAND OH 44106 NONE PC ANNUAL FUND AND OPERATIONS 6000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 5000 MANDEL JEWISH COMMUNTY CENTER 26001 S WOODLAND RD BEACHWOOD OH 44122 NONE PC JEWISH FILM FEST 10000 JEWISH FAMILY SERVICE ASSOCIATION 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE PC GENERAL SUPPORT 7500 MENORAH PARK 27100 CEDAR ROAD CLEVELAND OH 44122 NONE PC GENERAL SUPPORT 10000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD OH 44122 NONE PC GENERAL PURPOSES 80000 CLEVELAND INSTITUTE OF MUSIC 11021 E BLVD CLEVELAND OH 44106 NONE PC OPERATING SUPPORT 7000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44017 NONE PC CAMPUS KITCHENS PROJECTS 3000 CLEVELAND SOCIETY FOR THE BLIND 1909 E 101ST ST CELEVELAND OH 44106 NONE PC OPERATION SUPPORT 10000 JENNINGS CENTER FOR OLDER ADULTS 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 NONE PC GATEWAY TO CULTURE PROGRAM 2000 WESTERN RESERVE HISTORICAL SOCIETY 10825 E BLVD CLEVELAND OH 44106 NONE PC HISTORY CENTER PROGRAM 5000 ACHIEVEMENT CENTERS FOR CHILDREN 15000 CHEERFUL LANE STRONGSVILLE OH 44136 NONE PC CAMP CHEERFUL SUPPORT 2500 OHIOGUIDESTONE 443 EASTLAND BEREA OH 44017 NONE PC GENERAL SUPPORT 5000 LEGAL AID SOCIETY OF CLEVELAND 1223 W 6TH ST CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 5000 CUYAHOGA COMMUNITY COLLEGE 700 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 2000 GREAT LAKES THEATER FESTIVAL 2067 E 14TH ST CLEVELAND OH 44115 NONE PC SUPPORT THE STUDENT MATINEE 5000 PLANNED PARENTHOOD OF GREATER OH 206 E STATE ST COLUMBUS OH 43215 NONE PC OPERATION SUPPORT 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 25000 MUSEUM OF CONTEMPORARY ART CLEVELAND 11400 EUCLID AVENUE CLEVELAND OH 44106 NONE PC EDUCATIONAL PROGRAMS 3000 CLEVELAND HILLEL FOUNDATION 11303 EUCLID AVE CLEVELAND OH 44106 NONE PC SUMMER INTERSHIPS 10000 THE LGBT CENTER OF GREATER CLEVELAND 6705 DETROIT AVENUE CLEVELAND OH 44120 NONE PC GENERAL PURPOSE 5000 LANDS STUDIO 1939 W 25TH ST CLEVELAND OH 44113 NONE PC PARKS PROGRAM 2000 DOMESTIC VIOLENCE AND CHILDREN ADVOCATE CENTER PO BOX 5466 CLEVELAND OH 44101 NONE PC JOURNEY CENTER 3000 CLEVELAND FOOD BANK 15500 S WATERLOO ST CLEVELAND OH 44110 NONE PC HUNGER RELIEF INITIATIVES 10000 FIELDSTONE FARM THERAPEUTIC RIDING CENTE 16497 SNYDER RD CHAGRIN FALLS OH 44023 NONE PC GENERAL PURPOSE 2500 ENSEMBLE THEATER 3290 HYDE PARK AVENUE CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL PURPOSE 3000 PROVIDENCE HOUSE 2050 W 32ND ST CLEVELAND OH 44113 NONE PC CRISIS PROGRAM 3000 SHAKER SCHOOLS FOUNDATION 15600 PARKLAND DRIVE SHAKER HEIGHTS OH 44120 NONE PC SUPPORTING THE SCHOLARSHIP 5000 CHILDRENS MUSEUM CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 5000 AKRON CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 44307 NONE PC GENERAL SUPPORT 5000 YOUTH CHALLENGE 800 SHARON DRIVE SUITE A WESTLAKE OH 44145 NONE PC CHILD SPONORSHIP PROGRAM 1500 FRIENDS OF THE CLEVELAND SCHOOL OF ARTS 2064 STEARNS ROAD CLEVELAND OH 44106 NONE PC GENERAL PURPOSE 3000 ROCK AND ROLL HALL OF FAME 1100 EAST 9TH STREET CLEVELAND OH 44114 NONE PC K-12 EDUCATIONAL PROGRAMS 5000 MALACHI HOUSE 2810 CLINTON AVE CLEVELAND OH 44113 NONE PC SUPPORTIVE CARE 5000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152ND STREET CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 3000 PROFESSIONAL FLAIR 3030 EUCLID AVE CLEVELAND OH 44115 NONE PC RESIDENCY PROGRAMS 2500 APOLLOS FIRE THE CLEVELAND BAROQUE ORCHESTRA 3091 MAYFIELD RD STE 217 CLEVELAND HEIGHTS OH 44118 NONE PC CONTRYSIDE SUMMER SERIES 2000 LIFEACT 210 BELL STREET CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 2500 CONTEMPORARY YOUTH ORCHESTRA 2809 WOODLAND AVE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 2000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 NONE PC PROGRAM SUPPORT 10000 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 44107 NONE PC OUTREACH EDUCATION PROGRAMS 5000 GREATER AKRON MUSICAL ASSOCIATION INC 92 N MAIN STREET AKRON OH 44308 NONE PC GENERAL PURPOSE 10000 CLEVELAND CULTURAL GARDEN 10823 MAGNOLIA DR CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 2000 RAINEY INSTITUTE 1705 E 55TH STREET CLEVELAND OH 44103 NONE PC SUMMER ARTS CAMP 3000 SHAKER LAKES REGIONAL NATURE CENTER 2600 S PARK BLVD CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 2500 COLLEGE NOW GREATER CLEVELAND 1500 W 3RD ST CLEVELAND OH 15230 NONE PC GENERAL OPERATIONS 5000 METROHEALTH FOUNDATION INC 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PC ELDER CARE LAW PROJECT 10000 MEDWORKS 1950 RICHMOND ROAD TR205 LYNDHURST OH 44135 NONE PC GENERAL PURPOSE 3000 MILESTONES ORGANIZATION 4853 GALAXY PARKWAY SUITE A WARRENSVILLE HEIGHTS OH 44128 NONE PC GENERAL OPERATING SUPPORT 1500 UNIVERSITY CIRCLE INCORPORATED 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE PC 2016 FUTURE CONNECTIONS 5000 YOUTH OPPORTUNITIES UNLIMITED 1228 EUCLID AVE STE 200 CLEVELAND OH 44115 NONE PC YOUTH PROGRAMS AND 2500 AKRON MARATHON 155 E VORIS ST AKRON OH 44311 NONE PC GENERAL SUPPORT 3000 CITY MUSIC CLEVELAND 2865 FAIRFAX ROAD CLEVELAND HEIGHTS OH 44118 NONE PC MUSICAL INSTRUMENT 5000 CHAMBERFEST CLEVELAND 20620 JOHN CARROLL BLVD 217 CLEVELAND OH 44118 NONE PC GENERAL SUPPORT 2500 BALLET IN THE CITY INC 2251 FRONT ST STE 204 CUYAHOGA FALLS OH 44221 NONE PC DANCE PROGRAM 2000 INMOTION 4829 GALAXY PKWY STE M WARRENSVILLE HITS OH 44128 NONE PC GENERAL PURPOSE 5000 CLEVELAND KIDS BOOK BANK 3635 PERKINS AVENUE CLEVELAND OH 44114 NONE PC GENERAL PURPOSE 3000 CHILDRENS HOSPITAL MEDICAL CENTER OF AKR 9500 EUCLID AVE CLEVELAND OH 45229 NONE PC GENERAL PURPOSE 3000 GRACE HOUSE CHRISTIAN CHURCH 127 E CUYAHOGA FALLS AVENUE AKRON OH 44310 NONE PC COMFORT CARE HOME 2500 WELL COMMUNITY DEVELOPMENT 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL SUPPORT 3000 CITY YEAR CLEVELAND 3615 SUPERIOR AVE CLEVELAND OH 44114 NONE PC GENERAL SUPPORT 5000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 3000 CONSERVANCY FOR CUYAHOGA VALLEY 1403 W INES HILL RD PENINSULA OH 44264 NONE PC GENERAL SUPPORT 2500 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE PC GENERAL SUPPORT 5000 EDWINS LEADERSHIP 13101 SHAKER SQUARE CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 5000 BOYS AND GIRLS CLUBS OF NORTHEAST OHIO 6114 BROADWAY AVENUE CLEVELAND OH 44127 NONE PC PROGRAM SUPPORT 3000 HFLA OF NORTHEAST OHIO 23300 CHAGRIN BLVD Beachwood OH 44122 NONE PC GENERAL OPERATING 3000 Empowering Epilepsy 23500 MERCANTILE RD Beachwood OH 44122 NONE PC GENERAL OPERATING 2000 456000 294176 18 531774 825950 825950 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 115637209 BROWN FORMAN CORP CL 3357 3083 126402106 CSW INDUSTRIALS INC 1090 2904 126501105 CTS CORP 956 1531 143130102 CARMAX INC 5132 4528 165303108 CHESAPEAKE UTILITIES 1578 1690 189054109 CLOROX CO 4817 5276 191098102 COCA COLA CONSOLIDAT 1050 3714 199908104 COMFORT SYS USA INC 436 2674 217204106 COPART INC 3161 7644 254543101 DIODES INC 1925 2255 256746108 DOLLAR TREE INC 4686 7103 258278100 DORMAN PRODUCTS INC 1946 2169 302081104 EXLSERVICE HOLDINGS 1697 2437 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 1668 2706 437076102 HOME DEPOT INC 451107106 IDACORP INC 2319 2163 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 2106 2136 493732101 K.FORCE INC 1562 2635 500643200 KORN FERRY 2056 2671 502441306 LVMH MOET HENNESSY L 8825 10884 505336107 LA Z BOY INC 512807108 LAM RESEARCH CORP 526057104 LENNAR CORP CLASS A 566324109 MARCUS & MILLICHAP I 2775 3276 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 1427 1615 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 624580106 MOVADO GROUP INC 641069406 NESTLE S.A. SPONSORE 9458 10060 651587107 NEW MARKET CORPORATI 3658 6550 681116109 OLLIE'S BARGAIN OUTL 2571 2580 683344105 ONTO INNOVATION INC 593 3058 695127100 PACIRA BIOSCIENCES I 1477 1080 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM 816300107 SELECTIVE INSURANCE 2309 3482 829214105 SIMULATIONS PLUS INC 927 1164 840441109 SOUTHSTATE CORPORATI 2861 2871 860372101 STEWART INFORMATION 1811 2468 860630102 STIFEL FINL CORP 863667101 STRYKER CORP 893641100 TRANSDIGM GROUP INC 3412 8093 902788108 UMB FINL CORP 1218 1671 909907107 UNITED BANKSHARES IN 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 4872 9534 92343E102 VERISIGN INC 87612E106 TARGET CORP 1831 2279 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 03027X100 AMERICAN TOWER CORP 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 5585 7276 04911A107 ATLANTIC UNION BANKS 2744 2741 05523R107 BAE SYSYTEMS PLC SPO 11100 12315 08160H101 BENCHMARK ELECT 2112 2018 09215C105 BLACK KNIGHT INC-WHE 11135F101 BROADCOM INC 12504L109 CBRE GROUP INC 5691 6051 12637N204 CSL LTD-SPONSORED AD 14808P109 CASS INFORMATION SYS 1585 1712 22160N109 COSTAR GROUP INC 7568 8302 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 1021 2120 29444U700 EQUINIX INC 30215C101 EXPERIAN PLC SPON AD 9292 10796 30303M102 META PLATFORMS INC 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 1909 3486 50540R409 LABORATORY CORP OF A 55261F104 M&T BK CORP 7511 6032 58506Q109 MEDPACE HOLDINGS INC 3920 6744 58933Y105 MERCK & CO INC 60786M105 MOELIS & CO 6602 9374 68213N109 OMNICELL INC 3910 1505 70450Y103 PAYPAL HOLDINGS INC- 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 78463M107 SPS COMMERCE INC 621 1938 83175M205 SMITH & NEPHEW P/C S 91324P102 UNITEDHEALTH GROUP I 91879Q109 VAIL RESORTS INC 2699 3202 92345Y106 VERISK ANALYTICS INC 92826C839 VISA INC CLASS A SHA G037AX101 AMBARELLA INC SEDOL 1876 1716 G0403H108 AON PLC/IRELAND-A SE 10940 11932 G0450A105 ARCH CAPITAL GROUP L 9388 9878 G1151C101 ACCENTURE PLC CLASS 9363 12282 G4705A100 ICON PLC SEDOL B94G4 14932 17833 G5960L103 MEDTRONIC PLC SEDOL N07059210 ASML HOLDING NV-NY S 13740 15895 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 1669 2022 008492100 AGREE RLTY CORP REIT 1455 1385 030420103 AMERICAN WATER WORKS 1828 2376 030506109 AMERICAN WOODMARK CO 1633 1671 032095101 AMPHENOL CORP NEW CL 2993 6344 037833100 APPLE INC 052769106 AUTODESK INC 05350V106 AVANOS MEDICAL INC 2890 2131 057665200 BALCHEM CORP CL B 1961 2529 067806109 BARNES GROUP INC 2266 1664 08579W103 BERRY GLOBAL GROUP I 09227Q100 BLACKBAUD INC 1714 2341 09260D107 BLACKSTONE INC 099406100 BOOT BARN HOLDINGS I 1971 2149 12653C108 CNX RESOURCES CORP 1404 2340 20449X401 COMPASS GROUP PLC-SP 7770 7648 30051E104 EVOLUTION AB ADR SED 13082 11105 45826H109 INTEGER HOLDINGS COR 3021 3567 50187T106 LGI HOMES INC 1801 2131 57636Q104 MASTERCARD INC CL A 58733R102 MERCADOLIBRE INC 14207 15715 701094104 PARKER HANNIFIN CORP 703343103 PATRICK INDUSTRIES I 1960 2609 714264306 PERNOD RICARD SA - 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CLASS 5972 8811 384109104 GRACO INC 608 868 389375106 GRAY TELEVISION INC 2809 1523 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 1049 1286 418056107 HASBRO INC 5178 3881 42226K105 HEALTHCARE REALTY TR 6882 5858 42250P103 HEALTHPEAK PROPERTIE 2836 2336 42550U109 HENKEL AG & COMPANY 5347 6227 42550U208 HENKEL AG & COMPANY 2655 3556 431284108 HIGHWOODS PPTYS INC 438516106 HONEYWELL INTL INC 44107P104 HOST HOTELS & RESORT 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 9321 10013 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 3325 3225 461202103 INTUIT SOFTWARE 46187W107 INVITATION HOMES INC 46284V101 IRON MOUNTAIN INC 48020Q107 JONES LANG LASALLE I 49427F108 KILROY RLTY CORP REI 494368103 KIMBERLY-CLARK CORP 8060 8384 49446R109 KIMCO REALTY CORP RE 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - UNSP 2586 3626 501889208 LKQ CORP 512816109 LAMAR ADVERTISING CO 513272104 LAMB WESTON HOLDING 5756 7999 51809L109 LASERTEC CORP - 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CLA 5039 4305 884903808 THOMSON REUTERS CORP 7022 8919 925550105 VIAVI SOLUTIONS INC 1690 1651 941848103 WATERS CORP 8163 10206 971378104 WILLSCOT MOBILE MINI 10392 10102 G54950103 NEW LINDE PLC SEDOL 8148 9857 H42097107 UBS GROUP AG SEDOL B 8994 8899 M5216V106 GLOBAL-E ONLINE LTD 6805 8520 N72482123 QIAGEN NV SEDOL BYXS 1234 1303 256210105 DODGE & COX INCOME F AT COST 721985 717694 317609295 SEAFARER OVERSEAS GR AT COST 258687 269549 552746364 MFS EMERGING MKTS DE AT COST 225726 219542 936793686 WASATCH INTL OPPORTU AT COST 207016 145916 74440Y884 PGIM HIGH YIELD FUND AT COST 214386 220778 413838566 OAKMARK INTL SM CAP- AT COST 113628 139289 00769G535 LSV SMALL CAP FUND-I AT COST 82825 104642 00770X675 PZENA EMERG MKTS VAL AT COST 138190 173663 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE AT COST 365416 358382 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2758480 3399770 464287887 ISHARES S&P SMALL CA AT COST 90002 108997 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 134825 181723 69447T771 PACIFIC FUNDS FLOATI 89154M702 TOUCHSTONE SANDS EM AT COST 200007 185290 957663669 WESTERN ASSET CORE P AT COST 726377 715274 09252M883 BLACKROCK TOTAL RETU AT COST 703437 710007 25434V807 DIMENSIONAL INTERNAT AT COST 176271 185269 46429B267 ISHARES U S TREASURY AT COST 584020 585423 46429B697 ISHARES MSCI USA MIN AT COST 189927 202098 46434V456 ISHARES MSCI INTL QU AT COST 304467 318133 97717X669 WISDOMTREE U.S. QUAL AT COST 315756 348448 2022 SALES POSTED IN 2023 1540 2023 TRANSACTION POSTED IN 2024 14316 OTHER CHARITABLE MISC EXPENSE 268 0 268 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 6439 6439 0 ADR SERVICE FEES 167 167 0 CLASS ACTION FILING FEES 50 50 0 RECOVERY OF PRIOR YEAR GRANTS 2500 2022 TRANSACTION POSTED IN 2023 22365 ADJUSTMENT TO INCOME 132 PY WASH SALES ADJUSTMENT 1086 FOREIGN TAXES 1002 1002 0 FEDERAL ESTIMATES - PRINCIPAL 7955 0 0 FOREIGN TAXES ON QUALIFIED FOR 1417 1417 0 FOREIGN TAXES ON NONQUALIFIED 549 549 0