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HEALTHPEAK PROPERTIES INC 2023-08-24 2023-11-07 313 386 -73 -73 38. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-11-07 4895 5029 -134 -134 7. CAL MAINE FOODS INC NEW 2023-11-08 346 332 14 14 25. ICU MED INC 2023-08-24 2023-11-08 2119 3449 -1330 -1330 654. SCHNEIDER ELECTRIC SE 2023-08-24 2023-11-08 21138 22109 -971 -971 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-11-09 389 410 -21 -21 372. LONZA GROUP AG UNSPON ADR 2023-08-24 2023-11-10 13726 20112 -6386 -6386 573. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-08-24 2023-11-10 14284 15630 -1346 -1346 87. GLOBUS MEDICAL INC A 2023-08-24 2023-11-13 3823 4684 -861 -861 82. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-11-13 1549 1601 -52 -52 23. SYSCO CORP 2023-10-25 2023-11-13 1545 1512 33 33 64. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-08-24 2023-11-14 1719 1662 57 57 309. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-24 2023-11-14 10298 6833 3465 3465 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 2023-11-14 133 134 -1 -1 3498. ISHARES MSCI EAFE VALUE ETF 2023-08-24 2023-11-14 172932 169196 3736 3736 10675. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2023-11-14 527744 452908 74836 74836 161.096 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-08-24 2023-11-14 2513 2558 -45 -45 132. AFFIRM HOLDINGS INC 2023-08-24 2023-11-15 3400 1839 1561 1561 81. APPLOVIN CORP-CLASS A 2023-08-24 2023-11-15 3301 3205 96 96 61. GLOBUS MEDICAL INC A 2023-08-24 2023-11-15 2818 3284 -466 -466 8. NORTHERN TRUST CORP 2023-08-24 2023-11-15 593 602 -9 -9 83. NUTANIX INC - A 2023-08-24 2023-11-15 3289 2545 744 744 46. GLOBUS MEDICAL INC A 2023-08-24 2023-11-16 2086 2477 -391 -391 36. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-11-16 702 703 -1 -1 30. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-11-17 582 586 -4 -4 9. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 1002 997 5 5 35. 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GLOBUS MEDICAL INC A 2023-08-24 2023-12-04 1333 1486 -153 -153 28. SCHWAB CHARLES CORP NEW 2023-12-04 1750 1457 293 293 9. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 298 283 15 15 44. CLOROX CO 2023-08-24 2023-12-05 6225 6753 -528 -528 22. GLOBUS MEDICAL INC A 2023-08-24 2023-12-05 1013 1127 -114 -114 24. GRACO INC 2023-08-24 2023-12-05 1960 1840 120 120 92. AFFIRM HOLDINGS INC 2023-08-24 2023-12-07 3481 1281 2200 2200 20. AMPHENOL CORP NEW CL A 2023-08-24 2023-12-08 1856 1721 135 135 257. PERMIAN RESOURCES CORP 2023-12-08 3312 3409 -97 -97 19. AMPHENOL CORP NEW CL A 2023-08-24 2023-12-11 1784 1635 149 149 470. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 36507 44493 -7986 -7986 59. GLOBUS MEDICAL INC A 2023-08-24 2023-12-11 2742 3023 -281 -281 750. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 21001 20338 663 663 9. SJW GROUP 2023-08-24 2023-12-12 590 596 -6 -6 11. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 702 556 146 146 20. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 673 629 44 44 4. WATERS CORP 2023-08-30 2023-12-12 1177 1149 28 28 70. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-12-13 1389 1366 23 23 4. APTARGROUP INC 2023-08-24 2023-12-14 518 501 17 17 16. SCHWAB CHARLES CORP NEW 2023-12-14 1096 807 289 289 6. THE TRAVELERS COS INC 2023-12-14 1093 975 118 118 91. AFFIRM HOLDINGS INC 2023-08-24 2023-12-15 4120 1268 2852 2852 15. PALO ALTO NETWORKS INC 2023-08-24 2023-12-15 4560 3447 1113 1113 165. PURE STORAGE INC - CLASS A 2023-08-24 2023-12-15 5981 5970 11 11 28. SCHWAB CHARLES CORP NEW 2023-12-15 1979 1400 579 579 5. THE TRAVELERS COS INC 2023-08-24 2023-12-15 928 811 117 117 9. WATERS CORP 2023-08-30 2023-12-15 2867 2585 282 282 21. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-08-24 2023-12-15 4070 2869 1201 1201 147. DENTSPLY SIRONA INC 2023-08-24 2023-12-18 5050 5522 -472 -472 64. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-12-18 1265 1249 16 16 4. WATERS CORP 2023-08-30 2023-12-18 1278 1149 129 129 25. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 1726 1228 498 498 2. WATERS CORP 2023-08-30 2023-12-19 645 574 71 71 419. COPART INC 2023-08-25 2023-12-20 20437 18156 2281 2281 24. LENNOX INTERNATIONAL INC 2023-08-24 2023-12-20 10670 8610 2060 2060 77. AFFIRM HOLDINGS INC 2023-08-24 2023-12-21 3632 1073 2559 2559 34. GODADDY INC - CLASS A 2023-08-24 2023-12-21 3635 2398 1237 1237 6. WATERS CORP 2023-08-30 2023-12-21 1945 1723 222 222 2.92 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-12-31 3 3 22.27 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-12-31 22 22 4. CLOROX CO 2023-08-24 2024-01-03 576 614 -38 -38 13. TARGET CORP 2024-01-03 1820 1662 158 158 25. 3M COMPANY 2023-08-24 2024-01-03 2684 2477 207 207 16. THE TRAVELERS COS INC 2023-08-24 2024-01-03 3071 2597 474 474 13. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2024-01-03 2024 1720 304 304 11. CLOROX CO 2023-08-24 2024-01-04 1556 1688 -132 -132 2. COCA COLA CONSOLIDATED INC 2023-08-24 2024-01-04 1853 1396 457 457 23. DUPONT DE NEMOURS INC-WI 2024-01-04 1772 1644 128 128 13. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 492 488 4 4 6. CHUBB LTD SEDOL B3BQMF6 2024-01-04 1379 1366 13 13 18. AMPHENOL CORP NEW CL A 2023-08-24 2024-01-05 1701 1549 152 152 13. CLOROX CO 2023-08-24 2024-01-05 1850 1995 -145 -145 8. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 298 300 -2 -2 21. HARTFORD FINL SVCS GROUP INC 2024-01-05 1722 1553 169 169 17. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 1872 1642 230 230 12. TARGET CORP 2024-01-05 1679 1416 263 263 29. THE TRAVELERS COS INC 2023-08-24 2024-01-05 5584 4706 878 878 19. THE TRAVELERS COS INC 2023-08-24 2024-01-08 3667 3084 583 583 23. UNIVERSAL HEALTH SERVICES INC CLASS B 2024-01-08 3535 3024 511 511 19. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 719 713 6 6 90. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 1758 1534 224 224 83. NUTANIX INC - A 2023-08-24 2024-01-09 3881 2545 1336 1336 74. SOUTHWEST AIRLINES CO 2024-01-09 2151 1826 325 325 8. THE TRAVELERS COS INC 2023-08-24 2024-01-09 1527 1298 229 229 3. WATERS CORP 2023-08-30 2024-01-09 935 862 73 73 27. THE TRAVELERS COS INC 2023-08-24 2024-01-10 5184 4382 802 802 93. DENTSPLY SIRONA INC 2023-08-24 2024-01-11 3444 3494 -50 -50 268. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2024-01-11 5390 5231 159 159 1. WATERS CORP 2023-08-30 2024-01-11 305 287 18 18 8. EQUITY COMMONWEALTH 2023-08-24 2024-01-12 156 154 2 2 19. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 729 713 16 16 4. COMFORT SYS USA INC 2023-08-24 2024-01-16 806 722 84 84 32. MERCANTILE BANK CORP 2023-08-24 2024-01-16 1114 1071 43 43 8. ONTO INNOVATION INC 2024-01-16 1166 935 231 231 28. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 1054 1051 3 3 20. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 631 656 -25 -25 38. HEALTHPEAK PROPERTIES INC 2023-08-24 2024-01-18 761 772 -11 -11 12. THE TRAVELERS COS INC 2023-08-24 2024-01-18 2353 1948 405 405 61. SOUTHWEST AIRLINES CO 2024-01-19 1826 1489 337 337 3. COCA COLA CONSOLIDATED INC 2023-08-24 2024-01-22 2594 2093 501 501 20. THE TRAVELERS COS INC 2023-08-24 2024-01-22 4253 3246 1007 1007 107. AMN HEALTHCARE SERVICES 2024-01-23 7934 9374 -1440 -1440 1067. API GROUP CORP 2024-01-23 33883 28431 5452 5452 136. ACUSHNET HOLDINGS CORP 2024-01-23 9055 7891 1164 1164 106. ADDUS HOMECARE CORP 2024-01-23 9604 9473 131 131 88. ADVANCED ENERGY INDS INC 2024-01-23 9476 9922 -446 -446 197. AFFILIATED MANAGERS GROUP INC 2024-01-23 29738 26148 3590 3590 772. AFFIRM HOLDINGS INC 2023-08-24 2024-01-23 33642 10753 22889 22889 88. AGREE RLTY CORP REIT 2024-01-23 5330 5386 -56 -56 14. ALBEMARLE CORP 2024-01-23 1733 1984 -251 -251 380. ALLISON TRANSMISSION HOLDING 2023-08-24 2024-01-23 22276 22489 -213 -213 73. AMERICAN WATER WORKS CO INC 2023-08-24 2024-01-23 9208 10207 -999 -999 72. AMERICAN WOODMARK CORP 2024-01-23 6616 5193 1423 1423 124. AMPHENOL CORP NEW CL A 2023-08-24 2024-01-23 12070 10671 1399 1399 871. APPLOVIN CORP-CLASS A 2023-08-24 2024-01-23 38277 34467 3810 3810 212. APTARGROUP INC 2024-01-23 27711 26577 1134 1134 296. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-24 2024-01-23 29214 22048 7166 7166 308. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-08-24 2024-01-23 41076 29206 11870 11870 299. ATLANTIC UNION BANKSHARES CORP 2024-01-23 10553 8808 1745 1745 380. AVANOS MEDICAL INC 2024-01-23 7308 8391 -1083 -1083 253. AVISTA CORP 2023-08-24 2024-01-23 8621 8264 357 357 243. THE BALDWIN INSURANCE GROUP INC 2024-01-23 6291 6234 57 57 67. BALCHEM CORP CL B 2024-01-23 9697 9159 538 538 280. BALL CORPORATION 2023-08-24 2024-01-23 15878 14799 1079 1079 205. BARNES GROUP INC 2024-01-23 6582 7873 -1291 -1291 350. BELLRING BRANDS INC-W/I 2023-08-24 2024-01-23 19117 14228 4889 4889 318. BENCHMARK ELECT 2024-01-23 8586 8070 516 516 76. BLACKBAUD INC 2024-01-23 6380 5494 886 886 111. BOOT BARN HOLDINGS INC 2024-01-23 8091 10268 -2177 -2177 216. BROWN FORMAN CORP CLASS B 2023-08-24 2024-01-23 11792 14712 -2920 -2920 119. CBRE GROUP INC 2023-08-24 2024-01-23 10344 9954 390 390 54. CSW INDUSTRIALS INC 2024-01-23 11677 9959 1718 1718 140. CTS CORP 2024-01-23 5882 6305 -423 -423 470. CNX RESOURCES CORP 2024-01-23 9313 10263 -950 -950 224. CAL MAINE FOODS INC NEW 2024-01-23 12432 10607 1825 1825 185. CALAVO GROWERS INC 2023-08-24 2024-01-23 5140 6092 -952 -952 295. CALIFORNIA WTR SVC GROUP 2024-01-23 13948 15069 -1121 -1121 236. CARMAX INC 2023-08-24 2024-01-23 16421 18399 -1978 -1978 154. CASS INFORMATION SYSTEMS INC. 2024-01-23 6482 5975 507 507 63. CHESAPEAKE UTILITIES CORP 2024-01-23 6470 6990 -520 -520 99. CHURCHILL DOWNS INC 2023-08-24 2024-01-23 12326 12310 16 16 162. CINCINNATI FINANCIAL CORP 2023-08-24 2024-01-23 18086 16962 1124 1124 111. 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0 25105 18017 0 0 18017 X 0 7088 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 101 W WASHINGTON ST STE 600E INDIANAPOLIS IN 462043494 TRUSTEE 49 247071 JOHN MCMILLEN 7345 EAST TANGLEWOOD ROAD ROANOKE IN 46783 COMMITTEE MEMBER 1 1500 MICHAEL J EIKENBERRY 1512 HERON LAKE CROSSING FORTWAYNE IN 46814 COMMITTEE MEMBER 1 1500 TOM KIMBROUGH 4701 COVINGTON ROAD FORTWAYNE IN 46804 COMMITTEE MEMBER 1 1500 IRIC HEADLEY 321 CHISHOLM PLACE FORTWAYNE IN 46825 COMMITTEE MEMBER 1 1500 WENDY DAVIS 1120 CARNOUSTIE LN FORTWAYNE IN 46814 COMMITTE MEMBER 1 0 NONE 0 NONE 0 41063456 0 0 41063456 0 0 41063456 615952 40447504 2022375 2022375 25105 25105 1997270 5000 2002270 0 2002270 1784765 0 0 0 0 1784765 2002270 1590548 0 0 0 0 0 0 0 1784765 1590548 0 0 194217 0 0 0 0 0 0 0 0 1808053 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4124421522 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SCHOOLS CARE INC 1212 E CALIFORNIA ROAD FORT WAYNE IN 46895 NONE PC YOUTH ADVISORY BOARD 10000 SCIENCE CENTRAL INC PO BOX 10456 FORT WAYNE IN 46852 NONE PC GENERAL SUPPORT 10000 HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE IN 468083235 NONE PC TRANSITIONAL HOUSING 3500 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 467031764 NONE PC EXPANSION PROJECT 60000 CROSSWINDS INC 4150 ILLINOIS RD Fort Wayne IN 46804 NONE PC GENERAL SUPPORT 2500 HOMEBOUBND MEALS INC 611 W BERRY ST Fort Wayne IN 46802 NONE PC NOSH MEAL SUBSIDIES 5000 PURDUE UNIVERSITY 610 PURDUE MALL West Lafayette IN 47907 NONE PC DSB BANKING CENTER 35000 THE POWER HOUSE ALLIANCE INC 830 MAIN STREET New Haven IN 46774 NONE PC GENERAL SUPPORT 10000 VOLUNTEER LAWYER PROGRAM OF NORTHEAST INDIANA INC 111 WEST WAYNE STREET FORT WAYNE IN 468023603 NONE PC GENERAL OPERATING SUPPORT 20000 GIGI'S PLAYHOUSE INC 2350 W HIGGINS RD HOFFMAN EST IL 601692413 NONE PC GENERAL SUPPORT 5000 FORT WAYNE SOCIETY OF ST VINCENT 1600 S CALHOUN STREET FORT WAYNE IN 46802 NONE PC LEGACY OF HOPE PROJECT 25000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC BSA SCOUTREACH 20000 FORT WAYNE PUBLIC TELEVISION INC 2501 E COLISEUM BLVD FORT WAYNE IN 468051562 NONE PC CAPACITY BUILDING PAYMENT 25000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC RIVERFRONT PHASE TWO 54500 WOMEN'S CARE CENTER OF FT WAYNE 419 E WAYNE STREET FORT WAYNE IN 46802 NONE PC A LIFETIME OF HOPE 5000 BLESSINGS IN A BACKPACK INC 111 E WAYNE ST STE 555 FORT WAYNE IN 46802 NONE PC SUPPLEMENTAL FOOD PROGRAMS 10000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC OPERATING SUPPORT 5000 BELIEVE IN A DREAM 5214 PHEASANT RUN FORT WAYNE IN 468353731 NONE PC TUNES OF TOMORROW 2024 7500 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 20000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORMANCES 7500 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 468022817 NONE PC GENERAL OPERATING SUPPORT 5000 EAST ALLEN FAMILY RESOURCE CENTER 610 PROFESSIONAL PARK DR NEW HAVEN IN 467741995 NONE PC OUT OF SCHOOL TIME PROGRAM 5000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC FACES LEADERSHIP PROGRAM 5000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC HUNGER RELIEF INITIATIVES 20000 LC NATURE PARK 9744 ABOITE ROAD ROANOKE IN 46783 NONE PC ACCESSIBILITY AND SAFETY 10000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC EDUCATIONAL OPERATING 20000 SALVATION ARMY 3100 NORTH MERIDIAN ST INDIANAPOLIS IN 46208 NONE PC SOCIAL SERVICES 20000 YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVE FORT WAYNE IN 468054033 NONE PC OPERATING SUPPORT 10000 FORT WAYNE URBAN LEAGUE 2135 SOUTH HANNA STREET FORT WAYNE IN 468032401 NONE PC ART FOR THE HEART 7500 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF SAINT FRANCIS 2701 SPRING ST FORT WAYNE IN 468083939 NONE PC USF STUDENT ENGAGEMENT 40000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 35000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC CORE PROGRAM SUPPORT 25000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC ELEMENTARY PROGRAM AND JA 30000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC EXHIBITION PROGRAM 35000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVE FORT WAYNE IN 468071821 NONE PC TUITION ASSISTANCE 10000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254529 NONE PC CLIENT ADVOCATE PROGRAM 15000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 110000 THE ARC OF NORTHEAST INDIANA 4919 COLDWATER RD FT WAYNE IN 46825 NONE PC ASSISTIVE TECHNOLOGY 5000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC K-12 ADMISSION FREE PROGRAM 25000 ANTHONY WAYNE REHABILITATION CENTER FOR HANDICAPPED & BLIND 8515 BLUFFTON RD FORT WAYNE IN 468093022 NONE PC ONE-TIME AWARD CAMP COSTS 10000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC INDIGENOUS LEADERSHIP 6000 THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR ST FT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 SCORE NORTHEAST INDIANA 3201 STELLHORN RD STE LL101 FORT WAYNE IN 46815 NONE PC GENERAL SUPPORT 2500 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT FOR 6000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC PREVENTIVE HEALTH EDUCATION 7500 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORTH WAYNE IN 468071210 NONE PC YOUTH DEVELOPMENT 20000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC 21ST CENTRY ACDA MUSEUM 100000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC OPERATIONAL SUPPORT 15000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE IN 46808 NONE PC FREE PROGRAMMING 15000 EAST WAYNE STREET CENTER INC 801 E WAYNE STREET FORT WAYNE IN 468033936 NONE PC PROJECT SOLVE 5000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC FWCC MUSIC EDUCATION 3000 VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC TECHNOLOGY REPLACEMENT 25000 FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC 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12488 19079 88579N105 3I GROUP PLC-UNSPON 40415 45392 88642R109 TIDEWATER INC 12445 8758 89377M109 TRANSMEDICS GROUP IN 6027 10833 89469A104 TREEHOUSE FOODS INC 10383 10453 91347P105 UNIVERSAL DISPLAY CO 19004 21830 92047W101 VALVOLINE INC 9789 11090 922280102 VARONIS SYSTEMS INC 4146 4068 92337F107 VERACYTE INC 5228 6808 92537N108 VERTIV HOLDINGS LLC 9171 12337 92840M102 VISTRA CORP 8840 11024 92939U106 WEC ENERGY GROUP INC 12973 15677 929740108 WABTEC CORP 8353 11815 942622200 WATSCO INC 9194 10821 947890109 WEBSTER FINANCIAL CO 7987 7364 95082P105 WESCO INTERNATIONAL 15144 15454 96208T104 WEX INC 6333 6502 974155103 WINGSTOP INC 4203 6241 98956A105 ZETA GLOBAL HOLDINGS 8110 24282 98983L108 ZURN ELKAY WATER SOL 9709 11357 G0508H110 ARCADIUM LITHIUM PLC 5821 3032 G0750C108 AXALTA COATING SYSTE 7362 8179 G25457105 CREDO TECHNOLOGY GRO 8593 13798 G3323L100 FABRINET SEDOL B4JSZ 4931 5438 G3922B107 GENPACT LTD SEDOL B2 20545 22232 G48833118 WEATHERFORD INTL LTD 19619 16984 G5509L101 LIVANOVA PLC SEDOL B 7607 7723 G6683N103 NU HOLDINGS LTD/CAYM 33933 41100 G8068L108 SHARKNINJA INC SEDOL 16363 29460 G96629103 WILLIS TOWERS WATSON 11945 13843 H42097107 UBS GROUP AG SEDOL B 35789 35423 H5919C104 ON HOLDING AG-CLASS 7151 12788 L44385109 GLOBANT SA SEDOL BP4 15674 13275 M2682V108 CYBER-ARK SOFTWARE L 13436 15747 M7516K103 NOVA LTD SEDOL 25777 4937 4792 M7S64H106 MONDAY.COM LTD SEDOL 34907 42221 Y41053102 INTERNATIONAL SEAWAY 5988 5929 2376319 2380522 38147X325 GLDMN SCHS ABS RTRN 464287200 ISHARES CORE S&P 500 AT COST 9305780 14470107 552746364 MFS EMERGING MKTS DE AT COST 700000 620746 74440Y884 PGIM HIGH YIELD FUND AT COST 429358 422456 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 1137752 1486547 256210105 DODGE & COX INCOME F AT COST 1373764 1361341 27831R108 EV GLBL MACR ABS RTR 957663610 WESTERN ASSET INTERM 00770X675 PZENA EMERG MKTS VAL AT COST 656319 810785 317609295 SEAFARER OVERSEAS GR AT COST 1007073 1106870 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 681060 868698 89154M702 TOUCHSTONE SANDS EM AT COST 709759 848344 00769G535 LSV SMALL CAP FUND-I AT COST 677758 764665 258620566 DOUBLELINE TOTAL RET AT COST 1075000 1087205 413838566 OAKMARK INTL SM CAP- AT COST 521796 608386 464287887 ISHARES S&P SMALL CA 46429B267 ISHARES U S TREASURY AT COST 1813223 1845867 46429B697 ISHARES MSCI USA MIN AT COST 707421 880868 46434V456 ISHARES MSCI INTL QU AT COST 1106020 1322701 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 1175000 1193550 02582JKH2 AMERICAN EXPRESS CRE AT COST 102141 102984 04314H576 ARTISAN INTL SM/MID- AT COST 592925 603764 057071805 BAIRD INTERMEDIATE B AT COST 1050000 1057020 096919AD7 BMW VEHICLE OWNER TR AT COST 24996 25548 14041NFV8 CAPITAL ONE MULTI-AS AT COST 27848 28922 25434V807 DIMENSIONAL INTERNAT AT COST 737011 857714 34532UAD1 FORD CREDIT AUTO OWN AT COST 50000 49968 42588P809 HENNESSY FOCUS FUND AT COST 601096 748856 44918CAD4 HYUNDAI AUTO RECEIVA AT COST 49993 51102 46138G805 INVESCO TAXABLE MUNI AT COST 395156 404397 922031778 VANGUARD L/T INVEST AT COST 400000 415736 2023 TRANSACTIONS POSTED IN 2024 22534 2023 SALES POSTED IN 2024 7086 RETURN OF CAPITAL ADJUSTMENT 5863 ADJUSTMENT FOR ACCRUED INTEREST 93 WASH SALES ADJUSTMENT 2632 MAP MANAGEMENT FEES 15484 15484 0 GRANTMAKING FEES 120351 0 120351 ADR SERVICE FEES 575 575 0 SECTION 897 CAPITAL GAIN 27 27 2022 TRANSACTIONS POSTED IN 2023 23008 2022 SALES POSTED IN 2023 2166 RETURN OF GRANTS 5000 FOREIGN TAXES 1629 1629 0 FEDERAL TAX PAYMENT - PRIOR YE 9667 0 0 FEDERAL ESTIMATES - PRINCIPAL 18017 0 0 FOREIGN TAXES ON QUALIFIED FOR 2709 2709 0 FOREIGN TAXES ON NONQUALIFIED 1809 1809 0