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NIPPON TELEG & TEL CORP SPONSORED ADR 2019-03-27 2023-03-09 1324 989 335 335 72. PACWEST BANCORP MERGED 12/01/23 2021-03-05 2023-03-13 452 2806 -2354 -2354 7. WESTERN ALLIANCE BANCORP 2022-04-25 2023-03-13 85 547 -462 -462 49. WESTERN ALLIANCE BANCORP 2020-03-11 2023-03-13 595 1794 -1199 -1199 420. BANK OF AMERICA CORP 2018-07-27 2023-03-14 12051 12621 -570 -570 61. BANKUNITED INC 2016-07-07 2023-03-14 1606 1855 -249 -249 40. CDW CORP/DE 2019-08-02 2023-03-14 7623 4652 2971 2971 90. JPMORGAN CHASE & CO 2007-09-21 2023-03-14 11937 4132 7805 7805 47. L OREAL CO UNSPONSORED ADR 2006-03-24 2023-03-14 3800 1118 2682 2682 40. MICROSOFT CORP 2018-11-02 2023-03-14 10328 4233 6095 6095 150. MORGAN STANLEY 2020-01-27 2023-03-14 13451 7974 5477 5477 46. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 1018 990 28 28 17. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2018-10-09 2023-03-15 1044 712 332 332 1. AMEDISYS INC 2022-08-24 2023-03-15 79 124 -45 -45 1. 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HELMERICH & PAYNE INC 2021-03-17 2023-03-17 721 610 111 111 17. SELECT WATER SOLUTIONS INC 2017-04-24 2023-03-17 97 244 -147 -147 14. HELMERICH & PAYNE INC 2022-01-24 2023-03-20 487 371 116 116 28. SELECT WATER SOLUTIONS INC 2022-11-07 2023-03-20 158 263 -105 -105 37. SELECT WATER SOLUTIONS INC 2017-04-24 2023-03-20 209 531 -322 -322 26. SELECT WATER SOLUTIONS INC 2022-11-09 2023-03-21 167 240 -73 -73 7. SELECT WATER SOLUTIONS INC 2022-11-09 2023-03-22 44 64 -20 -20 10. SELECT WATER SOLUTIONS INC 2020-05-18 2023-03-22 63 45 18 18 .54 COLUMBIA BKG SYS INC 2020-03-09 2023-03-24 15 11 4 4 11. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2014-07-25 2023-03-27 682 358 324 324 23. SPDR S&P REGIONAL BANKING ETF 2023-03-15 2023-03-30 1001 1020 -19 -19 6. HEXCEL CORP 2014-12-31 2023-03-31 411 306 105 105 24. HILLENBRAND INC 2019-11-22 2023-03-31 1127 743 384 384 3. REGAL REXNORD CORPORATION 2013-05-06 2023-03-31 417 316 101 101 22. 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JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 5 5 5 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 5. LIVENT CORP MERGED 1/04/2024 2022-12-14 2023-05-12 128 119 9 9 50. JPMORGAN CHASE & CO 2009-05-11 2023-05-16 6716 2040 4676 4676 60. MORGAN STANLEY 2020-01-27 2023-05-16 4919 3190 1729 1729 20. S&P GLOBAL INC 2016-05-20 2023-05-16 7203 2165 5038 5038 367. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 10022 11589 -1567 -1567 283. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 7966 8936 -970 -970 43. ROCHE HOLDING LTD SPONSORED ADR 2006-03-24 2023-05-18 1700 809 891 891 75. TENCENT HOLDINGS LTD UNSPON ADR 2020-06-08 2023-05-18 3185 4504 -1319 -1319 .373 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2023-05-19 8 6 2 2 141. KINGFISHER PLC SPONSORED ADR 2016-10-25 2023-05-22 839 1242 -403 -403 29. GOODYEAR TIRE & RUBBER CO 2021-07-01 2023-05-26 409 494 -85 -85 2. 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SSE PLC SPN ADR 2018-10-24 2023-06-09 1406 932 474 474 11. VALVOLINE INC 2023-03-03 2023-06-12 410 406 4 4 12. VALVOLINE INC 2022-03-09 2023-06-12 447 363 84 84 6. ENCOMPASS HEALTH CORP 2022-06-01 2023-06-15 385 315 70 70 17. NATIONAL INSTRUMENTS CORP 2022-09-27 2023-06-15 977 668 309 309 3. BELDEN INC 2021-04-29 2023-06-16 285 135 150 150 1. CACI INTL INC CL A 2022-06-14 2023-06-16 324 273 51 51 23. HARMONIC INC 2021-01-08 2023-06-16 408 182 226 226 37. MITSUBISHI ELEC CORP UNSPON ADR 2018-05-29 2023-06-16 1068 1068 39. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-06-16 1129 828 301 301 47. TOKIO MARINE HOLDINGS ADR 2006-03-24 2023-06-16 1121 609 512 512 28. HONDA MOTOR CO LTD AMERICAN SHARES 2015-02-23 2023-06-28 855 929 -74 -74 54. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-07-05 1573 1127 446 446 27. TOKIO MARINE HOLDINGS ADR 2006-03-24 2023-07-05 621 337 284 284 8. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-07-07 571 561 10 10 9. UNION PACIFIC CORP 2023-06-05 2023-07-07 1825 1787 38 38 207. UNION PACIFIC CORP 2021-09-10 2023-07-07 41978 43562 -1584 -1584 53. ENEL SPA ADR 2021-08-19 2023-07-11 353 488 -135 -135 29. AMERICAN EAGLE OUTFITTERS INC 2021-09-03 2023-07-14 353 770 -417 -417 47. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-04-23 2023-07-14 1378 963 415 415 2. QUIDELORTHO CORP 2023-06-20 2023-07-17 167 174 -7 -7 61. TOKIO MARINE HOLDINGS ADR 2007-01-17 2023-07-18 1376 724 652 652 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 19 19 19 1. VALMONT INDUSTRIES INC 2022-04-22 2023-07-27 259 267 -8 -8 19. O-I GLASS INC 2021-01-08 2023-07-28 439 244 195 195 121. AIA GROUP LTD SPONSORED ADR 2012-02-10 2023-07-31 4809 2995 1814 1814 212. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 3915 2382 1533 1533 236. BANCO SANTANDER S A ADR 2006-03-24 2023-07-31 942 2032 -1090 -1090 46. KUBOTA CORP SPON ADR 2016-05-26 2023-07-31 3478 3450 28 28 15. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-03 2023-07-31 923 631 292 292 124. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2017-10-19 2023-08-01 751 1616 -865 -865 88. CONTINENTAL AG SPONSORED ADR 2019-12-06 2023-08-01 700 1020 -320 -320 4. EXLSERVICE HOLDINGS INC 2020-03-23 2023-08-01 564 59 505 505 54. TOKIO MARINE HOLDINGS ADR 2007-03-15 2023-08-01 1228 598 630 630 10. NATIONAL INSTRUMENTS CORP 2022-09-27 2023-08-04 591 393 198 198 3. CLEAN HARBORS INC 2013-08-21 2023-08-07 510 164 346 346 4. INGREDION INC 2020-11-25 2023-08-07 438 322 116 116 2. TOYOTA INDUSTRIES-UNSPON ADR 2023-03-09 2023-08-08 144 126 18 18 8. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-08-08 576 561 15 15 .261 CHEVRON CORPORATION 2016-09-27 2023-08-11 43 23 20 20 10. AIR LIQUIDE ADR 2006-03-24 2023-08-17 349 100 249 249 37. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-01-03 2023-08-17 473 211 262 262 49. BANCO BILBAO VIZCAYA ARGENTARIA S A 2016-10-21 2023-08-17 377 334 43 43 3. 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TELIA COMPANY AB 2015-02-11 2023-10-31 1262 3570 -2308 -2308 3. EMCOR GROUP INC 2021-12-23 2023-11-15 648 379 269 269 6. BWX TECHNOLOGIES INC 2019-01-22 2023-11-16 459 288 171 171 6. BWX TECHNOLOGIES INC 2019-01-22 2023-11-17 462 265 197 197 2. EMCOR GROUP INC 2021-12-27 2023-11-17 423 251 172 172 2. ELI LILLY & CO 2023-06-05 2023-11-28 1185 890 295 295 28. ELI LILLY & CO 2018-07-13 2023-11-28 16588 2507 14081 14081 12. QUANTA SVCS INC 2023-06-05 2023-11-28 2204 2146 58 58 69. QUANTA SVCS INC 2020-09-03 2023-11-28 12673 3572 9101 9101 7. WASTE MANAGEMENT INC 2023-06-05 2023-11-28 1190 1160 30 30 198. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 33656 33926 -270 -270 26. AZEK CO INC/THE 2022-08-17 2023-11-30 884 572 312 312 5. HURON CONSULTING GROUP INC 2015-04-29 2023-12-01 525 279 246 246 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 7 7 7 1. PROPETRO HOLDING CORP 74347M108 CLASS ACTION 2001-01-01 2023-12-06 15 15 15 56. 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LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 2477 1574 903 903 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 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P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 137179 2985 0 2985 0 2985 1950 0 0 1950 0 1035 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525629 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 MARY S KROLL PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 1 6929 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 12 55434 R MICHAEL DANIEL PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 1 6929 NONE 0 NONE 0 5661406 0 0 5661406 0 0 5661406 84921 5576485 278824 278824 2985 2985 275839 4600 280439 0 280439 281221 0 0 0 0 281221 280439 256276 0 0 0 0 0 0 0 281221 256276 0 0 24945 0 0 0 0 0 0 0 0 255494 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4127525629 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA VA 22314 NONE PC STEEL CITY MARINES 5000 GREATER PGH COMM FOOD BANK 1 NORTH UNDEN STREET DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 15000 NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON ROAD 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3589 4966 44109J106 HOSTESS BRANDS INC 45073V108 ITT INC 1341 4415 45104G104 ICICI BANK LTD SPON 1028 3481 45662N103 INFINEON TECHNOLOGIE 7056 13350 45688C107 INGEVITY CORP 3079 2408 45768S105 INNOSPEC INC 901 1479 46625H100 JPMORGAN CHASE & CO 18011 76205 53814L108 LIVENT CORP 1950 2769 54338V101 LONZA GROUP AG UNSPO 1574 2483 55303J106 MGP INGREDIENTS INC 585 1478 55405Y100 MACOM TECHNOLOGY SOL 58933Y105 MERCK & CO INC 58607 79585 65158N102 NEWMARK GROUP INC-CL 1906 3496 65479L108 NITORI HLDGS CO LTD- 3783 3273 66987V109 NOVARTIS AG SPONSORE 5418 9895 67098H104 O-I GLASS INC 896 1327 69327R101 PDC ENERGY INC 69343P105 LUKOIL PJSC-SPON ADR 5504 72341E304 PING AN INSURANCE (G 4279 1759 72346Q104 PINNACLE FINANCIAL 1835 3750 74112D101 PRESTIGE CONSUMER HE 2796 4285 78409V104 S&P GLOBAL INC 13318 47576 78467K107 SSE PLC SPN ADR 3476 5789 80105N105 SANOFI SPONSORED ADR 6100 8902 80687P106 SCHNEIDER ELECTRIC S 3097 6799 81617J301 SELECT ENERGY SERVIC 82929R304 SINGAPORE TELECOMMUN 4824 4112 83569C102 SONOVA HLDG AG ADR 839 3462 84857L101 SPIRE INC 1625 1371 87155N109 SYMRISE AG UNSPON AD 1944 3989 87184P109 SYSMEX CORP UNSPONSO 898 2637 87901J105 TEGNA INC 1023 1025 87960M205 TELIA COMPANY AB 88032Q109 TENCENT HOLDINGS LTD 3760 3174 89469A104 TREEHOUSE FOODS INC 2991 2819 89832Q109 TRUIST FINANCIAL COR 90460M204 UNI CHARM CORP SPON 3533 3873 91324P102 UNITEDHEALTH GROUP I 36435 90026 92047W101 VALVOLINE INC 1235 2368 92826C839 VISA INC CLASS A SHA 14650 60662 92890T205 WH GROUP LTD - SPON 6475 5317 92937A102 WPP PLC ADR 10908 7231 92939U106 WEC ENERGY GROUP INC 5460 22810 G1151C101 ACCENTURE PLC CLASS 25977 50882 G5494J103 LINDE PLC SEDOL BZ12 H01301128 ALCON INC SEDOL BJXB 3708 4609 N97284108 YANDEX INV A ISIN NL 1103 001317205 AIA GROUP LTD SPONSO 1889 4819 002824100 ABBOTT LABORATORIES 58465 53714 009126202 AIR LIQUIDE ADR 942 3661 015393101 ALFA LAVAL AB-UNSPON 1876 4798 018820100 ALLIANZ SE - UNSP AD 12937 23114 023135106 AMAZON COM INC 88309 160297 030420103 AMERICAN WATER WORKS 8600 17159 037833100 APPLE INC 10435 275895 049255706 ATLAS COPCO AB SPONS 1124 5783 053332102 AUTOZONE INC 15611 46541 053611109 AVERY DENNISON CORP 055622104 BP PLC SPONSORED ADR 10168 9381 060505104 BANK OF AMERICA CORP 46085 54040 077454106 BELDEN INC 575 1004 088606108 BHP GROUP LTD SPONSO 9436 8470 092113109 BLACK HILLS CORP 1795 1619 09260D107 BLACKSTONE INC 47177 43989 12591J207 1SPC PHARMACEUTICAL- 127203107 CACTUS INC-CLASS A 1473 2225 16934Q208 CHIMERA INVESTMENT C 3538 1527 244199105 DEERE & CO 27460 35988 258278100 DORMAN PRODUCTS INC 2382 2002 26876F102 ENN ENERGY HOLDINGS- 4663 2030 30231G102 EXXON MOBIL CORP 36197 69186 38141G104 GOLDMAN SACHS GROUP 382550101 GOODYEAR TIRE & RUBB 903 1174 40523H106 HAIER SMART HOME CO 9897 7837 423452101 HELMERICH & PAYNE IN 433578507 HITACHI LTD ADR 10 C 6195 8096 45262P102 IMPERIAL BRANDS PLC- 8822 9254 55024U109 LUMENTUM HOLDINGS IN 4583 3460 57636Q104 MASTERCARD INC CL A 55980 72507 60921V101 MONDI PLC-UNSPON ADR 7567 5844 629209305 NMI HOLDINGS INC-CLA 1123 1632 695263103 PACWEST BANCORP 71377A103 PERFORMANCE FOOD GRO 2416 3319 715684106 PERUSAHAAN PERSEROAN 3778 3787 718172109 PHILIP MORRIS INTERN 52399 49392 78460A106 SNAM RETE GAS-UNSPON 10827 10012 806857108 SCHLUMBERGER LTD SED 30594 49646 881575401 TESCO PLC ADR SEDOL 7904 8415 907818108 UNION PACIFIC CORP 917047102 URBAN OUTFITTERS INC 1840 2070 97650W108 WINTRUST FINL CORP 3937 4452 98978V103 ZOETIS INC 36249 37106 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO G39108108 GATES INDUSTRIAL COR 3146 2818 G98239109 XP INC - CLASS A SED 3650 2920 009158106 AIR PRODUCTS & CHEMI 20312 21904 023436108 AMEDISYS INC 2997 2662 05478C105 AZEK CO INC/THE 1062 2027 102117108 BOUYGUES-UNSPONSORED 7861 9030 126650100 CVS HEALTH CORPORATI 15872M104 CHAMPIONX CORPORATIO 2236 2600 166764100 CHEVRON CORPORATION 38695 37141 191216100 COCA COLA CO 233802107 DAIFUKU CO LTD - UNS 2732 2694 29261A100 ENCOMPASS HEALTH COR 2759 3736 32055Y201 FIRST INTERSTATE BAN 4309 3506 35137L105 FOX CORP - CLASS A - 31602 24062 37733W204 GSK PLC-SPON ADR ADR 10245 9117 453836108 INDEPENDENT BANK COR 3756 3027 485537401 KAO CORP ADR SEDOL B 5092 5503 492089107 KERING S A ADR 2770 2876 500472303 KONINKLIJKE PHILLIPS 6188 9472 513847103 LANCASTER COLONY COR 1306 1498 56501R106 MANULIFE FINANCIAL C 6293 7823 580135101 MCDONALD'S CORP 38778 41808 636518102 NATIONAL INSTRUMENTS 637870106 NATIONAL STORAGE AFF 3173 2447 680033107 OLD NATIONAL BANCORP 3442 3327 74051N102 PREMIER INC-CLASS A 74164M108 PRIMERICA INC 2388 3704 780259305 SHELL PLC-W/I-ADR SE 8521 15331 813113206 SECOM LTD UNSPONSORE 5864 6159 82455C101 SHIMANO INC-UNSPON A 2480 2313 824841407 SHISEIDO LTD SPON AD 2994 1923 85254J102 STAG INDUSTRIES INC 3071 3690 892330101 TOYOTA INDUSTRIES-UN 6215 8849 920253101 VALMONT INDUSTRIES I 2387 2102 94106L109 WASTE MANAGEMENT INC 980228308 WOODSIDE ENERGY GROU 98585X104 YETI HOLDINGS INC 1448 1139 G0750C108 AXALTA COATING SYSTE 2533 3261 045387107 ASSA ABLOY AB UNSP A 2748 3581 09075V102 BIONTECH SE ADR SEDO 3817 3905 101137107 BOSTON SCIENTIFIC CO 42907 45843 126408103 CSX CORP 49325 51346 127387108 CADENCE DESIGN SYSTE 35801 46848 150870103 CELANESE CORP 28269 39775 163072101 CHEESECAKE FACTORY I 1336 1435 177835105 CITY HOLDING CO 1422 1654 17888H103 CIVITAS RESOURCES IN 2701 2804 197236102 COLUMBIA BKG SYS INC 3712 4322 219798105 QUIDELORTHO CORP 3053 2948 31847R102 FIRST AMERICAN FINAN 2231 2642 320517105 FIRST HORIZON CORPOR 2414 3087 359590304 FUJITSU LTD ADR 5 CO 3058 3694 372303206 GENMAB A/S -SP ADR A 4699 3693 379577208 GLOBUS MEDICAL INC A 2016 1652 405552100 HALEON PLC-ADR-W/I A 6853 6296 438516106 HONEYWELL INTL INC 50191 56202 452308109 ILLINOIS TOOL WORKS 41254 44792 633707104 NATIONAL BANK HOLD C 1352 1488 713448108 PEPSICO INC 54131 52650 71424F105 PERMIAN RESOURCES CO 3521 3631 71943U104 PHYSICIANS REALTY TR 1876 2276 799926100 SANDOZ GROUP AG-ADR 297 608 81762P102 SERVICE NOW INC 45327 57932 826919102 SILICON LABORATORIES 2054 2116 872540109 TJX COMPANIES INC NE 38437 44466 915436208 UPM-KYMMENE OYJ-UNSP 1385 1620 919794107 VALLEY NATIONAL BANC 3048 3508 957090103 WESTAMERICA BANCORPO 1546 1636 G2519Y108 CREDICORP LTD ISIN B 2932 2999 G54950103 NEW LINDE PLC SEDOL 1585 4107 H11356104 BUNGE GLOBAL SA SEDO 20779 27156 H1467J104 CHUBB LTD SEDOL B3BQ 39221 44522 147381 148535 256210105 DODGE & COX INCOME F AT COST 150741 138913 412295305 HARDING LOEVNER EMER AT COST 56894 48568 464287499 ISHARES RUSSELL MID- AT COST 179601 320248 921937603 VANGUARD TOTAL BD MK AT COST 85000 74423 922031737 VANGUARD INFLATION P AT COST 50000 44459 922031810 VANGUARD INTM TERM I AT COST 276001 242594 922042858 VANGUARD FTSE EMERGI AT COST 50772 49320 922908553 VANGUARD REAL ESTATE 922908595 VANGUARD SMALL CAP G AT COST 135665 171898 057071854 BAIRD AGGREGATE BOND AT COST 300000 288693 77957P402 T. ROWE PRICE SHORT- AT COST 125000 118470 464287630 ISHARES RUSSELL 2000 WASH SALES ADJUSTMENT 178 RETURN OF CAPITAL ADJUSTMENT 297 2023 TRANSACTION POSTED IN 2024 3517 2023 SALES POSTED IN 2024 902 COST BASIS ADJUSTMENT 2446 ROUNDING ADJ FOR SALES AND TRANSACTIONS 22 MAP MANAGEMENT FEES 2859 2859 0 ADR SERVICE FEES 1117 1117 0 CLASS ACTION FILING FEES 119 119 0 SECTION 897 CAPTIAL GAIN 25 25 REIMB. PRIOR YEAR QUALIFIED DISTRIBUTION 4600 2022 TRANSACTION POSTED IN 2023 1863 ADJUSTMENT TO INCOME 10 FOREIGN TAXES 2064 2064 0 FEDERAL ESTIMATES - PRINCIPAL 490 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0