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CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 8129 11254 -3125 -3125 15. JPMORGAN CHASE & CO 2007-07-17 2023-05-16 2015 754 1261 1261 20. MORGAN STANLEY 2020-01-27 2023-05-16 1640 1063 577 577 10. S&P GLOBAL INC 2016-05-20 2023-05-16 3602 1083 2519 2519 129. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 3523 4073 -550 -550 99. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 2787 3126 -339 -339 10. BROADCOM INC 2019-02-08 2023-06-02 8124 2736 5388 5388 10. CDW CORP/DE 2019-08-02 2023-06-02 1746 1162 584 584 55. EXXON MOBIL CORP 2021-02-19 2023-06-02 5818 2877 2941 2941 20. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 5649 3351 2298 2298 20. CDW CORP/DE 2019-07-12 2023-06-05 3405 2314 1091 1091 74. UNION PACIFIC CORP 2021-09-10 2023-07-07 15007 15573 -566 -566 55. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 6269 7591 -1322 -1322 125. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 8200 12837 -4637 -4637 22. COCA COLA CO 2022-12-06 2023-09-06 1290 1400 -110 -110 285. COCA COLA CO 2022-06-02 2023-09-06 16712 18024 -1312 -1312 32. ZOETIS INC 2021-12-17 2023-09-06 5982 7503 -1521 -1521 34. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 3764 2638 1126 1126 3. ZOETIS INC 2021-12-17 2023-09-07 561 703 -142 -142 188. FORTINET INC 2020-05-12 2023-10-03 10846 5317 5529 5529 1657.688 CAMBIAR INTL EQUITY FUND-INS 2017-02-07 2023-10-06 37646 40000 -2354 -2354 1678.821 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2007-07-12 2023-10-06 41971 56220 -14249 -14249 410.587 BARON SMALL CAP FUND INSTITUTIONAL 2007-07-12 2023-10-06 12186 10725 1461 1461 32. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 14057 14000 57 57 12. ELI LILLY & CO 2018-07-13 2023-11-28 7109 1229 5880 5880 27. QUANTA SVCS INC 2020-09-03 2023-11-28 4959 1399 3560 3560 69. 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GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 CAPITAL GAIN DIVIDENDS P 3893 15984 460 0 460 0 460 520 0 0 520 0 60 60 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false KAREN STOCKMAL 1235 WESTLAKES DR STE 320 BERWYN PA 19312 CO-TRUSTEE 2 6509 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 2 13019 NONE 0 NONE 0 1443059 0 0 1443059 0 0 1443059 21646 1421413 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512807108 LAM RESEARCH CORP 6669 17232 532457108 ELI LILLY & CO 5278 34392 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 19699 109052 617446448 MORGAN STANLEY 7389 12962 620076307 MOTOROLA SOLUTIONS I 5464 10332 742718109 PROCTER & GAMBLE CO 9474 14654 863667101 STRYKER CORP 11254 14674 874039100 TAIWAN SEMICONDUCTOR 10472 11648 879360105 TELEDYNE TECHNOLOGIE 7532 9818 74762E102 QUANTA SVCS INC 3313 13811 34959E109 FORTINET INC 00287Y109 ABBVIE INC 14673 24330 02079K305 ALPHABET INC/CA-CL A 12416 58111 09247X101 BLACKROCK INC 11600 15424 11135F101 BROADCOM INC 7080 29023 12514G108 CDW CORP/DE 6791 13412 20030N101 COMCAST CORPORATION 6202 11094 22160K105 COSTCO WHOLESALE COR 6152 18482 30303M102 META PLATFORMS INC 18684 36812 46625H100 JPMORGAN CHASE & CO 5447 24665 58933Y105 MERCK & CO INC 20520 27582 78409V104 S&P GLOBAL INC 3681 14978 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 14729 30535 92826C839 VISA INC CLASS A SHA 6480 20307 92939U106 WEC ENERGY 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126408103 CSX CORP 16319 16988 127387108 CADENCE DESIGN SYSTE 11433 14980 150870103 CELANESE CORP 8815 12430 438516106 HONEYWELL INTL INC 16671 18664 452308109 ILLINOIS TOOL WORKS 13752 14931 713448108 PEPSICO INC 17986 17494 81762P102 SERVICE NOW INC 13719 17662 872540109 TJX COMPANIES INC NE 12581 14541 H11356104 BUNGE GLOBAL SA SEDO 6876 8985 H1467J104 CHUBB LTD SEDOL B3BQ 12983 14690 256210105 DODGE & COX INCOME F AT COST 20000 18263 00769G543 CAMBIAR INTL EQUITY 09260B309 BLACKROCK CORE BOND AT COST 153029 127553 52106N459 LAZARD GLOBAL LISTED AT COST 29996 32696 74256W584 PRINCIPAL MIDCAP FUN AT COST 25000 29384 04314H402 ARTISAN INTERNATIONA 068278803 BARON SMALL CAP FUND 779556406 T ROWE PR MID CAP GR AT COST 17336 35162 00770X675 PZENA EMERG MKTS VAL AT COST 15000 15263 14949P208 CAUSEWAY CAP MGMT TR AT COST 35000 37740 46434V456 ISHARES MSCI INTL QU AT COST 25015 28283 89355J656 TRANSAMERICA SM CAP AT COST 7000 7426 89609H704 TRIBUTARY SMALL COMP AT COST 7000 7721 XXX-XX-XXXX MARCH S/L I/A/O $10, 3000 3000 XXX-XX-XXXX MARCH S/L I/A/O $6,6 2627 2627 XXX-XX-XXXX MARCH S/L I/A/O $6,6 5677 5677 XXX-XX-XXXX MARCH S/L I/A/O $5,0 3300 3300 XXX-XX-XXXX MARCH S/L I/A/O $15, 13500 13500 XXX-XX-XXXX MARCH S/L I/A/O $5,0 5000 5000 XXX-XX-XXXX MARCH S/L I/A/O $27, 25300 25300 XXX-XX-XXXX MARCH S/L I/A/O $15, 12475 12475 XXX-XX-XXXX MARCH SL I/A/O $15,0 15000 15000 XXX-XX-XXXX MARCH SL I/A/O $15,0 15000 15000 XXX-XX-XXXX MARCH S/L I/A/O $20, 20000 20000 XXX-XX-XXXX MARCH S/L I/A/O $20, 20000 20000 XXX-XX-XXXX MARCH SL I/A/O $15,0 13400 13400 XXX-XX-XXXX MARCH S/L I/A/O $15, 11200 11200 XXX-XX-XXXX MARCH S/L I/A/O $5,0 5000 5000 XXX-XX-XXXX MARCH S/L I/A/O $5,0 4850 4850 XXX-XX-XXXX MARCH S/L I/A/O $20, 13550 13550 XXX-XX-XXXX MARCH S/L I/A/O $12, 12500 12500 XXX-XX-XXXX MARCH S/L I/A/O $15, 12600 12600 XXX-XX-XXXX MARCH S/L I/A/O $3,0 3083 3083 XXX-XX-XXXX MARCH S/L I/A/O $11, 6600 6600 XXX-XX-XXXX MARCH S/L I/A/O $17, 6600 6600 XXX-XX-XXXX MARCH S/L I/A/O $26, 24408 24408 XXX-XX-XXXX MARCH S/L I/A/O $26, 24109 24109 XXX-XX-XXXX MARCH S/L I/A/O $5,0 5000 5000 XXX-XX-XXXX MARCH S/L I/A/O $5,0 5000 5000 XXX-XX-XXXX MARCH S/L I/A/O $10, 10000 10000 XXX-XX-XXXX PROM NOTE MARCH S/L 18400 18400 XXX-XX-XXXX PROM NOTE I/A/O $10, 3970 3970 COST BASIS ADJUSTMENT/PY ROC 440 2023 TRANSACTION POSTED IN 2024 596 STUDENT LOAN WRITE OFF 5000 IRS CHARITABLE FILING FEES 2500 0 2500 COURT COSTS 35 0 35 GRANTMAKING FEES 8035 0 8035 FEDERAL TAX REFUND 547 0 2022 TRANSACTION POSTED IN 2023 1502 RETURN OF GRANTS 2492 ROUNDING ADJ FOR SALES AND TRANSACTIONS 9 XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX March SL IAO 0 STUDENT LOANS XXX-XX-XXXX Prom Note SL 0 STUDENT LOANS XXX-XX-XXXX Prom Note SL 0 STUDENT LOANS XXX-XX-XXXX Prom Note SL 0 STUDENT LOANS FOREIGN TAXES 87 87 0 FEDERAL ESTIMATES - INCOME 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0