Chase Growth Fund
  
Schedule of Investments
  
at June 30, 2021 (Unaudited)
  
           
Shares
  
COMMON STOCKS - 97.1%
  
Value
  
   
Air Freight - 1.8%
      
 
4,782
  
FedEx Corp.
  
$
1,426,614
  
               
     
Asset Management - 4.7%
        
 
1,801
  
BlackRock, Inc.
    
1,575,821
  
 
11,325
  
T. Rowe Price Group, Inc.
    
2,242,010
  
           
3,817,831
  
     
Building - 2.0%
        
 
18,050
  
D.R. Horton, Inc.
    
1,631,179
  
               
     
Business Services - 1.8%
        
 
2,672
  
MSCI, Inc.
    
1,424,390
  
               
     
Chemicals - Specialty - 2.0%
        
 
13,459
  
Eastman Chemical Co.
    
1,571,338
  
               
     
Computer - Semiconductors - 3.1%
        
 
17,305
  
Applied Materials, Inc.
    
2,464,232
  
               
     
Computer Hardware - 4.0%
        
 
23,781
  
Apple, Inc.
    
3,257,046
  
               
     
Computer Software - 13.3%
        
 
3,230
  
Adobe Systems, Inc. *
    
1,891,617
  
 
5,275
  
EPAM Systems, Inc. *
    
2,695,314
  
 
16,450
  
Microsoft Corp.
    
4,456,305
  
 
21,050
  
Oracle Corp.
    
1,638,532
  
           
10,681,768
  
     
Conglomerates - 1.5%
        
 
6,048
  
3M Co.
    
1,201,314
  
               
     
Drugs - Proprietary - 1.7%
        
 
7,565
  
Zoetis, Inc. - Class A
    
1,409,813
  
               
     
Electrical Components - 1.4%
        
 
10,937
  
WESCO International, Inc. *
    
1,124,542
  
               
     
Electrical Equipment - 2.1%
        
 
11,170
  
Eaton Corp, plc - ADR
    
1,655,171
  
               
     
Energy/Oil & Gas Exploration & Production - 1.9%
        
 
9,430
  
Pioneer Natural Resources Co.
    
1,532,564
  
               
     
Engineering/Construction - 3.4%
        
 
9,640
  
Jacobs Engineering Group, Inc.
    
1,286,169
  
 
15,797
  
Quanta Services, Inc.
    
1,430,734
  
           
2,716,903
  
     
Finance/Banks - 1.8%
        
 
15,914
  
Morgan Stanley
    
1,459,155
  
               
     
Finance/Information Services - 3.2%
        
 
11,116
  
Visa, Inc. - Class A
    
2,599,143
  
               
     
Financial Services - Diversified - 3.4%
        
 
16,710
  
American Express Co.
    
2,760,993
  
               
     
 Food - 1.5%
        
 
29,445
  
Hain Celestial Group, Inc. *
    
1,181,333
  
               
     
Footwear - 1.4%
        
 
22,890
  
Skechers U.S.A., Inc. - Class A *
    
1,140,609
  
               
     
Health Care Benefits  - 1.3%
        
 
4,062
  
Molina Healthcare, Inc. *
    
1,027,930
  
               
     
Health Care Products - 3.4%
        
 
77,874
  
Avantor, Inc. *
    
2,765,306
  
               
     
Health Care Services - 3.0%
        
 
9,825
  
IQVIA Holdings, Inc. *
    
2,380,794
  
               
     
Home Furnishings/Furniture - 1.9%
        
 
38,990
  
Tempur Sealy International, Inc.
    
1,528,018
  
               
     
Insurance - Disability/Life - 1.8%
        
 
13,910
  
Prudential Financial, Inc.
    
1,425,358
  
               
     
Internet Retail - 7.0%
        
 
923
  
Amazon, Inc. *
    
3,175,267
  
 
35,042
  
eBay, Inc.
    
2,460,299
  
           
5,635,566
  
     
Internet Software & Services - 7.6%
        
 
1,333
  
Alphabet, Inc. - Class A *
    
3,254,906
  
 
8,188
  
Facebook, Inc. - Class A *
    
2,847,050
  
           
6,101,956
  
     
Leisure Time - 1.4%
        
 
8,044
  
Polaris, Inc.
    
1,101,706
  
               
     
Machinery - 4.1%
        
 
7,492
  
Caterpillar, Inc.
    
1,630,484
  
 
13,131
  
Oshkosh Corp.
    
1,636,648
  
           
3,267,132
  
     
Medical Products - 2.7%
        
 
8,321
  
Stryker Corp.
    
2,161,213
  
               
     
Railroad - 1.9%
        
 
5,381
  
Kansas City Southern
    
1,524,814
  
               
     
Semiconductors - 5.0%
        
 
1,837
  
NVIDIA Corp.
    
1,469,784
  
 
12,987
  
Qorvo, Inc. *
    
2,540,906
  
           
4,010,690
  
     
TOTAL COMMON STOCKS (Cost $52,332,801)
    
77,986,421
  
               
     
MONEY MARKET FUND - 2.9%
        
 
2,320,091
  
Invesco STIT Treasury Portfolio - Institutional Class, 0.01% #
    
2,320,091
  
     
TOTAL MONEY MARKET FUND (Cost $2,320,091)
    
2,320,091
  
     
Total Investments in Securities (Cost $54,652,892) - 100.0%
    
80,306,512
  
     
Liabilities in Excess of Other Assets - 0.0%
    
(6,720
)
     
NET ASSETS - 100.0%
  
$
80,299,792
  

ADR
  
American Depository Receipt
    
*
  
Non-income producing security.
    
#
  
Rate shown is the 7-day annualized yield as of June 30, 2021.
    
         
   
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC (“S&P”).  GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC
    
     
Chase Growth Fund
                
Summary of Fair Value Disclosure at June 30, 2021 (Unaudited)
          
                   
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United
States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods.  The three levels of inputs are:
  
                   
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
  
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may
include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves,
default rates and similar data.
                
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions
about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
  
                   
The following is a summary of the inputs used to value the Fund's investments as of June 30, 2021:
      

   
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Common Stocks
                        
Communication Services
  
$
6,101,956
    
$
-
    
$
-
    
$
6,101,956
  
Consumer Discretionary
    
11,037,078
      
-
      
-
      
11,037,078
  
Consumer Staples
    
1,181,333
      
-
      
-
      
1,181,333
  
Energy
    
1,532,564
      
-
      
-
      
1,532,564
  
Financials
    
10,887,727
      
-
      
-
      
10,887,727
  
Health Care
    
9,745,056
      
-
      
-
      
9,745,056
  
Industrials
    
12,916,490
      
-
      
-
      
12,916,490
  
Materials
    
1,571,338
      
-
      
-
      
1,571,338
  
Technology
    
23,012,879
      
-
      
-
      
23,012,879
  
Total Common Stocks
    
77,986,421
      
-
      
-
      
77,986,421
  
Money Market Fund
    
2,320,091
      
-
      
-
      
2,320,091
  
Total Investments in Securities
  
$
80,306,512
    
$
-
    
$
-
    
$
80,306,512
  

Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.