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DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN 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DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 CAPITAL GAIN DIVIDENDS P 16198 224893 3712 0 3712 0 3712 2115 0 0 2115 0 1597 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 31180 NONE 0 NONE 0 2809746 0 0 2809746 0 0 2809746 42146 2767600 138380 138380 3712 3712 134668 525 135193 0 135193 97749 0 0 0 0 97749 135193 77985 0 0 0 0 0 0 0 97749 77985 0 0 19764 0 0 0 0 0 0 0 0 115429 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE TR GRANT REV CO TOWER AT PNC PLAZA 300 GRANT AVE PITTSBURGH PA 15222 4127626538 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 2300 ANGELS' PLACE INC 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC SUPPORT OF SHOWCASE OF 3900 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC CHILDREN AND YOUTH PROGRAM 3900 ALZHEIMER'S ASSOCIATION OF GREATER PITTSBURGH 1100 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC FUNDING FOR THREE CORE 3330 ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH PA 15237 NONE PC SUPPORT OF YOUTH 4965 ALS ASSOCIATION 416 LINCOLN AVENUE PITTSBURGH PA 15209 NONE PC WHEELCHAIR AND WHEELCHAIR 2300 BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD PA 15120 NONE PC SUPPORT OF ROOFTOP SENSORY 3900 LITTLE SISTERS OF THE POOR OF PGH 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 3700 DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH PA 15206 NONE PC SUPPORT OF ONLINE PARENT 3900 JUBILEE ASSOCIATION 2005 WYANDOTTE STREET PITTSBURGH PA 15219 NONE PC JOHN HEINZ CHILD 3800 GREATER PITTSBURGH COMMUNITY FOOD BANK ONE NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC NORTHSIDE BACKPACK 3900 VINTAGE 401 NORTH HIGHLAND PITTSBURGH PA 15206 NONE PC REPLACE REFRIGERATOR, 2800 ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD ATLANTA GA 30341 NONE PC SUPPORT OF FLY A CHILD 3900 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 40404 NONE PC SUPPORT OF FULL-TUITION 3800 PARKINSONS FOUNDATION OF WESTERN PA 575 LINCOLN AVENUE PITTSBURGH PA 15202 NONE PC GENERAL SUPPORT 3900 MILITARY ORDER OF THE WORLD WARS 5308 CASTE DRIVE PITTSBURGH PA 15236 NONE PC SEND STUDENTS TO YOUTH 5000 OUR MILITARY KIDS 6861 ELM STREET MCLEAN VA 22101 NONE PC SUPPORT OF ONE CHILD AT A 2800 NORTHSIDE COMMON MINISTRIES 118 52ND STREET PITTSBURGH PA 15201 NONE PC SUPPORT OF FINANCIAL 3300 RIDING FOR THE HANDICAPPED OF WESTERN PA PO BOX 23 ALLISON PARK PA 15101 NONE PC ENHANCE CHILDREN THRU 3900 THE PITTSBURGH PROJECT 2801 NORTH CHARLES STREET PITTSBURGH PA 15214 NONE PC SUPPORT OF 3300 VARIETY THE CHILDRENS CHARITY 3 PENN CENTER WEST PITTSBURGH PA 15276 NONE PC PURCHASE OF ADAPTIVE BIKES, 3900 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH PA 15213 NONE PC SUPPORT OF MEADOW 3800 GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH PA 15205 NONE PC GENERAL SUPPORT 3900 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV THE GULF TOWER PITTSBURGH PA 15219 NONE PC WISHMAKERS - FULFILL WISH 2800 86995 14 66962 18 224893 FEDERAL TAX REFUND 11 406 292261 292261 false false false false false false false false false false 02079K305 ALPHABET INC/CA-CL A 825 1047 023135106 AMAZON COM INC 17031 16780 030420103 AMERICAN WATER WORKS 1451 1734 037833100 APPLE INC 12668 10615 30303M102 META PLATFORMS INC 9067 9607 437076102 HOME DEPOT INC 3178 2719 46625H100 JPMORGAN CHASE & CO 2293 3626 478160104 JOHNSON & JOHNSON 6410 6542 548661107 LOWES COMPANIES INC 3434 3325 58933Y105 MERCK & CO INC 4964 6589 594918104 MICROSOFT CORP 15843 19261 64110L106 NETFLIX INC 3292 3398 65339F101 NEXTERA ENERGY INC 2039 1547 654106103 NIKE INC CLASS B 2831 1626 68389X105 ORACLE CORP 2179 3813 742718109 PROCTER & GAMBLE CO 1628 2480 902973304 US BANCORP DEL COM N 3612 2909 91324P102 UNITEDHEALTH GROUP I 5004 5546 92826C839 VISA INC CLASS A SHA 8142 8280 92939U106 WEC ENERGY GROUP INC 1068 1047 00287Y109 ABBVIE INC 1300 1789 060505104 BANK OF AMERICA CORP 2307 2218 11135F101 BROADCOM INC 4779 8306 17275R102 CISCO SYSTEMS INC 2442 3656 20825C104 CONOCOPHILLIPS 1132 3474 254687106 DISNEY WALT CO 3628 2594 911312106 UNITED PARCEL SERVIC 1860 1715 92343V104 VERIZON COMMUNICATIO 5194 3598 G06242104 ATLASSIAN CORP PLC-C 00724F101 ADOBE INC 4687 4079 00783V104 ADYEN NV-UNSPON ADR 009066101 AIRBNB INC-CLASS A 2612 2333 02079K107 ALPHABET INC/CA-CL C 12387 11339 169656105 CHIPOTLE MEXICAN GRI 22160K105 COSTCO WHOLESALE COR 3491 4520 22788C105 CROWDSTRIKE HOLDINGS 2173 1841 235851102 DANAHER CORP 252131107 DEXCOM INC 1342 1120 38141G104 GOLDMAN SACHS GROUP 2004 1941 502441306 LVMH MOET HENNESSY L 4395 4382 518439104 LAUDER ESTEE COS INC 532457108 ELI LILLY & CO 5418 11280 550021109 LULULEMON ATHLETICA 3465 3856 571903202 MARRIOTT INTERNATION 1446 1769 57636Q104 MASTERCARD INC CL A 6459 6730 67066G104 NVIDIA CORP 7280 18705 771049103 ROBLOX CORP -CLASS A 78409V104 S&P GLOBAL INC 1410 2192 79466L302 SALESFORCE INC 4642 4461 833445109 SNOWFLAKE INC-CLASS 2769 2597 872540109 TJX COMPANIES INC NE 6478 8621 87612E106 TARGET CORP 88160R101 TESLA INC 6527 10509 88339J105 TRADE DESK INC/THE - 741 1329 90353T100 UBER TECHNOLOGIES IN 3986 5105 98980F104 ZOOMINFO TECHNOLOGIE G16962105 BUNGE LIMITED 696 974 002824100 ABBOTT LABORATORIES 1869 1646 020002101 ALLSTATE CORP 3265 3119 053332102 AUTOZONE INC 1176 2540 053611109 AVERY DENNISON CORP 09247X101 BLACKROCK INC 1742 1939 12514G108 CDW CORP/DE 569 1412 20030N101 COMCAST CORPORATION 5400 6163 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 1050 1132 260003108 DOVER CORP 3273 3348 30231G102 EXXON MOBIL CORP 2077 4703 460690100 INTERPUBLIC GROUP CO 456 573 512807108 LAM RESEARCH CORP 1090 1254 617446448 MORGAN STANLEY 1509 1960 620076307 MOTOROLA SOLUTIONS I 3542 5717 74762E102 QUANTA SVCS INC 516 1871 806857108 SCHLUMBERGER LTD SED 1213 2624 89832Q109 TRUIST FINANCIAL COR 3067 2489 907818108 UNION PACIFIC CORP 026874784 AMERICAN INTERNATION 2191 3818 03076C106 AMERIPRISE FINANCIAL 1162 2967 039483102 ARCHER DANIELS MIDLA 1774 3318 125523100 THE CIGNA GROUP 2101 3147 126650100 CVS HEALTH CORPORATI 2681 2793 192446102 COGNIZANT TECHNOLOGY 3247 3522 205887102 CONAGRA BRANDS INC 3318 2824 22822V101 CROWN CASTLE INC 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 3114 1904 256746108 DOLLAR TREE INC 2072 2448 26614N102 DUPONT DE NEMOURS IN 2713 3804 281020107 EDISON INTL 3161 3101 29476L107 EQUITY RESIDENTIAL S 2761 2701 31620M106 FIDELITY NATIONAL IN 3756 2874 438516106 HONEYWELL INTL INC 3535 3325 443510607 HUBBELL INC 1268 1254 46187W107 INVITATION HOMES INC 1254 1489 571748102 MARSH & MCLENNAN COM 863 1713 59156R108 METLIFE INC. 595112103 MICRON TECHNOLOGY IN 3082 2857 631103108 NASDAQ INC 784 1118 666807102 NORTHROP GRUMMAN COR 1954 3081 723787107 PIONEER NAT RES CO 891 1377 75513E101 RTX CORPORATION 2664 2807 883556102 THERMO FISHER SCIENT 1791 2025 009158106 AIR PRODUCTS & CHEMI 1747 1984 03027X100 AMERICAN TOWER CORP 2788 1973 071813109 BAXTER INTERNATIONAL 3768 2566 09260D107 BLACKSTONE INC 990 750 166764100 CHEVRON CORPORATION 2768 2867 191216100 COCA COLA CO 1650 1511 35137L105 FOX CORP - CLASS A - 862 811 427866108 THE HERSHEY COMPANY 1266 1200 436440101 HOLOGIC INC 3430 3123 443573100 HUBSPOT INC 1537 1478 46120E602 INTUITIVE SURGICAL I 2765 2923 48251W104 KKR & CO INC CLASS A 539830109 LOCKHEED MARTIN CORP 1330 1227 580135101 MCDONALD'S CORP 1661 1844 58733R102 MERCADOLIBRE INC 3033 3804 670100205 NOVO NORDISK A S ADR 3817 5456 67103H107 O REILLY AUTOMOTIVE 2066 2727 718172109 PHILIP MORRIS INTERN 1884 1852 817565104 SERVICE CORP INTERNA 762 629 92532F100 VERTEX PHARMACEUTICA 2048 2434 94106L109 WASTE MANAGEMENT INC 1496 1524 H1467J104 CHUBB LTD SEDOL B3BQ 1923 2082 007903107 ADVANCED MICRO DEVIC 6293 6683 025816109 AMERICAN EXPRESS CO 965 895 04016X101 ARGENX SE - ADR ADR 1592 1475 042068205 ARM HOLDINGS PLC ADR 969 803 046353108 ASTRAZENECA PLC SPON 3064 2844 126408103 CSX CORP 1927 1784 127387108 CADENCE DESIGN SYSTE 2522 2812 150870103 CELANESE CORP 1339 1506 172908105 CINTAS CORP 1488 1443 502117203 L OREAL CO UNSPONSOR 2421 2403 60741F104 MOBILEYE GLOBAL INC- 656 665 60937P106 MONGODB INC 2472 2075 615369105 MOODY'S CORP 2276 2213 693718108 PACCAR INC 1853 1955 74340W103 PROLOGIS INC 1218 1122 81762P102 SERVICE NOW INC 3194 3354 855244109 STARBUCKS CORP 1469 1369 863667101 STRYKER CORP 1464 1366 879360105 TELEDYNE TECHNOLOGIE 3362 3269 90384S303 ULTA BEAUTY INC 2125 1598 N07059210 ASML HOLDING NV-NY S 1919 1766 922042858 VANGUARD FTSE EMERGI AT COST 46691 44307 779562206 T ROWE PR NEW HORIZO AT COST 25959 33022 46432F842 ISHARES CORE MSCI EA AT COST 89218 86937 552746364 MFS EMERGING MKTS DE AT COST 50000 36854 74256W584 PRINCIPAL MIDCAP FUN AT COST 57483 59669 057071854 BAIRD AGGREGATE BOND AT COST 297507 255561 52106N459 LAZARD GLOBAL LISTED AT COST 48995 42492 066922204 ISHARES S&P 500 INDE AT COST 719030 929477 04314H402 ARTISAN INTERNATIONA AT COST 37341 44949 09260B309 BLACKROCK CORE BOND AT COST 120538 108018 256206103 DODGE & COX INTERNAT AT COST 82602 93538 922031737 VANGUARD INFLATION P 057071813 BAIRD MIDCAP INST AT COST 46249 66947 00170K869 AMG GW&K SC CORE-I AT COST 28846 29558 411512452 HARBOR SMALL CAP VAL AT COST 28105 31271 72201F490 PIMCO INCOME FUND CL 921908877 VANGUARD REAL ESTATE 94987W513 ALLSPRING SPECIAL MI AT COST 54724 64846 09260B382 BLACKROCK STRATEGIC 258620566 DOUBLELINE TOTAL RET AT COST 85335 83351 46429B267 ISHARES U S TREASURY AT COST 99903 98078 46432F339 ISHARES MSCI USA QUA AT COST 107404 109122 97717X669 WISDOMTREE U.S. QUAL AT COST 47873 48316 2021 SALES SETTLED IN 2022 697 2022 TRANSACTIONS POSTED IN 2023 4706 WASH SALES ADJUSTMENT 216 RETURN OF CAPITAL ADJUSTMENT 225 COST BASIS ADJUSTMENTS 216 OTHER NON-ALLOCABLE EXPENSE - 1400 0 1400 MAP MANAGEMENT FEES 2267 2267 0 ADR SERVICE FEES 17 17 0 FEDERAL TAX REFUND 406 0 2021 TRANSACTIONS POSTED IN 2022 4623 2022 SALES SETTLED IN 2023 66 RECOVERY OF QUALIFIED DISTRIBUTIONS 525 FOREIGN TAXES 119 119 0 FEDERAL ESTIMATES - PRINCIPAL 1496 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0