2024-01-29T19:20:29-06:00 2023-06-30 371206530 SCHEFFEL BOYLE 7 HILL CASTLE LANE COLUMBIA IL 62236 990PF 2022-07-01 371213789 SOPHIA AND ELMER OERTER CHARITABLE FOUNDATION SOPH 6182817111 121 WEST LEGION COLUMBIA IL 62236 MARK C SCOGGINS PRESIDENT 6182817111 2023-12-09 1 MARK SCOGGINS 999009999 0 KEITH G BRINKMANN CPA P00367977 6182817605 2023-12-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3411216 X X 103039 103039 -27499 1105482 0 75540 103039 0 0 0 5500 0 5500 20066 20066 0 3626 0 3626 29192 20066 9126 181217 181217 210409 20066 190343 -134869 82973 82969 74210 74210 3248090 3337006 3337006 3331059 3411216 3411216 0 0 X 3331059 3411216 3331059 3411216 3331059 3411216 3331059 -134869 215026 3411216 0 3411216 FIDELITY 500 INDEX FUND P 2021-01-01 2022-08-15 6572 5752 820 820 NUVEEN REAL ESTATE R 6 P 2021-01-01 2022-10-14 487 487 487 NUVEEN REAL ESTATE R 6 P 2021-01-01 2022-10-14 119 119 119 ARTISAN HIGH INCOME FUND P 2021-01-01 2022-11-22 194 194 194 FIRST AM GOVT OB FD CL Z P 2021-01-01 2022-12-21 0 0 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2021-01-01 2022-12-27 101 101 101 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2021-01-01 2022-12-27 44 44 44 MONDRIAN INTERNATIONAL VALUE EQUITY P 2021-01-01 2022-12-23 105 105 105 MONDRIAN INTERNATIONAL VALUE EQUITY P 2021-01-01 2022-12-23 6 6 6 NUVEEN REAL ESTATE R 6 P 2021-01-01 2022-12-16 645 645 645 NUVEEN REAL ESTATE R 6 P 2021-01-01 2022-12-30 624 624 624 CLEARBRIDGE INTERNATIONAL GROWTH P 2021-01-01 2023-06-09 2507 2980 -473 -473 FIDELITY EMERGING MARKETS INDEX FUND P 2021-01-01 2023-06-09 1701 1945 -244 -244 FIDELITY INTERNATIONAL INDEX FUND P 2021-01-01 2023-06-09 4513 5086 -573 -573 FIDELITY MID CAP INDEX FUND P 2021-01-01 2023-06-09 5183 6000 -817 -817 FIDELITY 500 INDEX FUND P 2021-01-01 2023-06-09 16737 14664 2073 2073 MONDRIAN INTERNATIONAL VALUE EQUITY P 2021-01-01 2023-06-09 2182 2385 -203 -203 ARTISAN HIGH INCOME FUND P 2021-01-01 2023-06-09 232 277 -45 -45 BAIRD AGGREGATE BOND FD INSTI P 2021-01-01 2023-06-09 8584 9699 -1115 -1115 TIAA CREF CORE BOND FUND INSTI P 2021-01-01 2023-06-09 14487 16677 -2190 -2190 COMMERCE BANCSHARES INC P 2022-12-19 2022-12-19 16 16 16 AMERISOURCEBERGEN CORP P 2022-06-22 2023-06-06 17416 14474 2942 2942 COMMERCE BANCSHARES INC P 2009-04-22 2023-06-06 13044 4662 8382 8382 COMMERCE BANCSHARES INC P 2010-05-07 2023-06-06 7995 3389 4606 4606 ILLINOIS TOOL WORKS INC P 2009-04-22 2023-06-06 11218 1639 9579 9579 CAUSEWAY INTL VALUE FD P 2021-12-23 2022-07-01 699 791 -92 -92 CAUSEWAY INTL VALUE FD P 2022-03-16 2022-07-01 267 287 -20 -20 ISHARES GLOBAL REIT ETF P 2022-06-15 2022-07-01 11872 11612 260 260 ISHARES GLOBAL REIT ETF P 2022-06-15 2022-07-18 27111 26441 670 670 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2021-07-01 2022-07-01 115 140 -25 -25 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2021-10-01 2022-07-01 197 237 -40 -40 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2021-12-23 2022-07-01 1024 1239 -215 -215 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2021-12-23 2022-07-01 846 1023 -177 -177 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2022-03-16 2022-07-01 404 463 -59 -59 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2022-04-01 2022-07-01 39 46 -7 -7 CAUSEWAY INTL VALUE FD P 2015-03-30 2022-07-01 8822 9144 -322 -322 CAUSEWAY INTL VALUE FD P 2020-12-21 2022-07-01 1514 1633 -119 -119 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2020-09-24 2022-07-01 9875 9690 185 185 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2020-10-01 2022-07-01 158 159 -1 -1 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2020-12-22 2022-07-01 296 309 -13 -13 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2021-04-01 2022-07-01 94 106 -12 -12 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2021-04-21 2022-07-01 3349 4479 -1130 -1130 NVIDIA CORP P 2022-01-24 2022-09-07 2579 4235 -1656 -1656 VERIZON COMMUNICATIONS COM P 2022-01-24 2022-09-07 1366 1735 -369 -369 VERIZON COMMUNICATIONS COM P 2022-03-16 2022-09-07 497 633 -136 -136 GENERAL ELEC CO NEW P 2017-11-15 2022-09-07 209 420 -211 -211 GENERAL ELEC CO NEW P 2018-01-12 2022-09-07 653 1358 -705 -705 GENERAL ELEC CO NEW P 2018-01-29 2022-09-07 734 1325 -591 -591 INTEL CORP P 2019-07-10 2022-09-07 1588 2503 -915 -915 INTEL CORP P 2021-04-21 2022-09-07 397 824 -427 -427 SS &C TECHNOLOGIES HLDGS P 2020-12-01 2022-09-07 3040 3849 -809 -809 SS &C TECHNOLOGIES HLDGS P 2021-04-21 2022-09-07 663 860 -197 -197 AMERICAN TOWER CORP P 2022-01-22 2022-10-26 991 1224 -233 -233 AMERICAN TOWER CORP P 2022-03-16 2022-10-26 396 477 -81 -81 CHEVRON CORPORATION P 2022-03-16 2022-10-26 355 317 38 38 ECOLAB INC P 2022-01-24 2022-10-26 5946 7427 -1481 -1481 ECOLAB INC P 2022-03-16 2022-10-26 2440 2716 -276 -276 GENERAL ELEC CO NEW P 2022-03-16 2022-10-26 453 567 -114 -114 INTEL CORP P 2022-03-16 2022-10-26 464 786 -322 -322 MOODTS CORP P 2022-01-24 2022-10-26 1033 1359 -326 -326 MOODTS CORP P 2022-03-16 2022-10-26 258 310 -52 -52 NVIDIA CORP P 2022-01-24 2022-10-26 1424 2452 -1028 -1028 TESLA INC P 2022-05-17 2022-10-26 2486 2763 -277 -277 VERIZON COMMUNICATIONS COM P 2022-01-24 2022-10-26 1316 1893 -577 -577 CHEVRON CORPORATION P 2020-03-26 2022-10-26 533 222 311 311 GENERAL ELEC CO NEW P 2018-01-29 2022-10-26 179 311 -132 -132 GENERAL ELEC CO NEW P 2018-02-06 2022-10-26 953 1508 -555 -555 INTEL CORP P 2019-05-22 2022-10-26 1309 2114 -805 -805 INTEL CORP P 2019-07-10 2022-10-26 409 722 -313 -313 DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND INST P 2022-07-18 2022-11-21 25663 27066 -1403 -1403 CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2022-01-20 2022-11-21 19037 25545 -6508 -6508 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2021-12-06 2022-11-21 994 1211 -217 -217 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2021-12-23 2022-11-21 207 260 -53 -53 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2022-03-16 2022-11-21 54064 58656 -4592 -4592 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2022-06-22 2022-11-21 68 63 5 5 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2021-12-01 2022-11-21 115 147 -32 -32 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2021-12-30 2022-11-21 114 147 -33 -33 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-01-20 2022-11-21 3810 4790 -980 -980 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-02-01 2022-11-21 129 162 -33 -33 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-03-01 2022-11-21 132 157 -25 -25 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-04-01 2022-11-21 95 113 -18 -18 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-05-02 2022-11-21 98 109 -11 -11 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-06-01 2022-11-21 95 106 -11 -11 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-07-01 2022-11-21 111 114 -3 -3 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-08-01 2022-11-21 107 113 -6 -6 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-09-01 2022-11-21 112 116 -4 -4 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-10-03 2022-11-21 113 108 5 5 TCW FDS INC EMERGING MKTS INCOME FD CLASS I P 2022-11-02 2022-11-21 109 104 5 5 CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2014-10-02 2022-11-21 14474 19534 -5060 -5060 CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2016-04-26 2022-11-21 21940 24416 -2476 -2476 CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2017-01-25 2022-11-21 7193 8816 -1623 -1623 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2021-04-21 2022-11-21 44236 56150 -11914 -11914 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-01-12 2022-11-21 13779 19877 -6098 -6098 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-02-01 2022-11-21 268 385 -117 -117 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-03-01 2022-11-21 265 372 -107 -107 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-04-02 2022-11-21 249 347 -98 -98 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-05-01 2022-11-21 243 334 -91 -91 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-06-01 2022-11-21 220 296 -76 -76 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-07-01 2022-11-21 195 258 -63 -63 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-08-01 2022-11-21 175 236 -61 -61 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-09-04 2022-11-21 181 237 -56 -56 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-10-01 2022-11-21 178 238 -60 -60 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-11-02 2022-11-21 182 238 -56 -56 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-12-03 2022-11-21 186 239 -53 -53 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2018-12-31 2022-11-21 559 718 -159 -159 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-02-01 2022-11-21 250 337 -87 -87 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-03-01 2022-11-21 280 381 -101 -101 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-04-01 2022-11-21 280 383 -103 -103 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-05-01 2022-11-21 298 408 -110 -110 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-06-03 2022-11-21 299 406 -107 -107 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-07-01 2022-11-21 299 421 -122 -122 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-08-01 2022-11-21 119 169 -50 -50 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-09-03 2022-11-21 119 167 -48 -48 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-10-01 2022-11-21 120 167 -47 -47 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-11-04 2022-11-21 120 168 -48 -48 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-12-02 2022-11-21 104 144 -40 -40 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2019-12-30 2022-11-21 104 147 -43 -43 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-02-03 2022-11-21 104 149 -45 -45 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-03-02 2022-11-21 107 150 -43 -43 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-04-01 2022-11-21 98 111 -13 -13 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-05-01 2022-11-21 98 114 -16 -16 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-06-01 2022-11-21 94 117 -23 -23 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-07-01 2022-11-21 95 124 -29 -29 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-08-03 2022-11-21 83 112 -29 -29 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-09-01 2022-11-21 90 123 -33 -33 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-10-01 2022-11-21 107 143 -36 -36 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-11-03 2022-11-21 109 145 -36 -36 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-12-01 2022-11-21 113 159 -46 -46 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2020-12-30 2022-11-21 121 172 -51 -51 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-02-01 2022-11-21 121 170 -49 -49 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-03-01 2022-11-21 117 160 -43 -43 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-04-01 2022-11-21 117 157 -40 -40 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-05-03 2022-11-21 117 160 -43 -43 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-06-01 2022-11-21 117 160 -43 -43 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-07-01 2022-11-21 117 161 -44 -44 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-08-02 2022-11-21 112 154 -42 -42 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-09-01 2022-11-21 112 154 -42 -42 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-10-01 2022-11-21 115 153 -38 -38 TCW FDS INC EMERGING MKTS INCOME FD CL I P 2021-11-02 2022-11-21 113 149 -36 -36 APPLE INC P 2022-01-24 2022-12-16 6985 8260 -1275 -1275 CBRE GROUP INC CLASS A P 2022-01-24 2022-12-16 984 1292 -308 -308 CBRE GROUP INC CLASS A P 2022-03-16 2022-12-16 303 362 -59 -59 DISNEY WALT COMPANY P 2022-03-16 2022-12-16 715 1097 -382 -382 HASBRO INC P 2022-03-16 2022-12-16 695 1075 -380 -380 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2022-07-01 2022-12-23 100 108 -8 -8 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2022-10-03 2022-12-23 82 78 4 4 MANAGED PORTFOLIO SER GREAT LAKES SMALL CAP OPPTY FD INSTL CL SHS P 2011-05-09 2022-12-01 8155 8860 -705 -705 MANAGED PORTFOLIO SER GREAT LAKES SMALL CAP OPPTY FD INSTL CL SHS P 2011-08-24 2022-12-01 5520 5000 520 520 MANAGED PORTFOLIO SER GREAT LAKES SMALL CAP OPPTY FD INSTL CL SHS P 2014-10-02 2022-12-01 23289 24958 -1669 -1669 MANAGED PORTFOLIO SER GREAT LAKES SMALL CAP OPPTY FD INSTL CL SHS P 2018-01-12 2022-12-01 5845 6281 -436 -436 DISNEY WALT COMPANY P 2021-04-21 2022-12-16 1162 2374 -1212 -1212 HASBRO INC P 2018-05-07 2022-12-16 579 874 -295 -295 HASBRO INC P 2020-03-26 2022-12-16 1795 2088 -293 -293 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2020-09-24 2022-12-23 24678 26488 -1810 -1810 ALPHABET INC NON VOTING CAP STKCLC P 2022-06-29 2023-02-14 377 449 -72 -72 AMAZON COM INC P 2022-03-16 2023-02-14 1983 3000 -1017 -1017 AMERICAN EXPRESS COMPANY P 2022-03-16 2023-02-14 1090 1084 6 6 AMERIPRISE FINANCIAL INC P 2022-03-16 2023-02-14 354 293 61 61 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR P 2022-03-16 2023-02-14 59 60 -1 -1 APA CORP P 2022-12-16 2023-02-14 42 43 -1 -1 EXPEDIA INC P 2022-03-16 2023-02-14 341 566 -225 -225 AVERY DENNISON CORP P 2022-03-16 2023-02-14 369 338 31 31 BANK OF AMERICA CORP P 2022-03-16 2023-02-14 824 984 -160 -160 BOSTON SCIENTIFIC CORP P 2023-02-14 2001-09-09 619 568 51 51 CVS HEALTH CORP P 2022-03-16 2023-02-14 89 107 -18 -18 CAMBIAR INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS SHS P 2022-07-01 2023-02-14 15737 14723 1014 1014 CAMBIAR INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS SHS P 2022-12-30 2023-02-14 1238 1170 68 68 CAUSEWAY INTL VALUE FD INS SHS P 2022-12-27 2023-02-14 1958 1766 192 192 CENTRAL GARDEN & PET CO P 2022-09-07 2023-02-14 85 78 7 7 CHUBB LTD P 2022-03-16 2023-02-14 1497 1472 25 25 CISCO SYSTEMS INC P 2022-03-16 2023-02-14 383 444 -61 -61 CITIGROUP INC NEW P 2022-03-16 2023-02-14 515 570 -55 -55 CUMMINS INC P 2022-03-16 2023-02-14 1245 1021 224 224 DISNEY WALT COMPANY P 2022-03-16 2023-02-14 108 137 -29 -29 DUPONT DE NEMOURS INC P 2000-03-14 2022-03-16 1154 1111 43 43 ENPHASE ENERGY INC P 2022-09-07 2023-02-14 3727 5518 -1791 -1791 ISHARES EFT FLOATING RATE BOND P 2022-03-16 2023-02-14 58415 58189 226 226 HESS CORPORATION P 2022-03-16 2023-02-14 296 191 105 105 ISHARES GLOBAL REIT ETF P 2022-11-21 2023-02-14 27575 25727 1848 1848 ISHARES GLOBAL REIT ETF P 2022-12-23 2023-02-14 26985 24748 2237 2237 ISHARES RUSSELL 2000 P 2022-12-01 2023-02-14 43763 42381 1382 1382 INTL FLAVOR & FRAGRANCES P 2022-03-16 2023-02-14 1064 1367 -303 -303 LAM RESEARCH CORP P 2022-06-29 2023-02-14 518 430 88 88 LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT INST P 2022-08-19 2023-02-14 75 85 -10 -10 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2023-02-14 2023-02-22 4250 4362 -112 -112 MAGNITEINC P 2022-05-17 2023-02-14 153 135 18 18 MICROSOFT CORP P 2022-03-16 2023-02-14 1917 2032 -115 -115 MOLSON COORS BEVERAGE CO CLASS B P 2022-05-17 2023-02-14 104 111 -7 -7 PNC FINANCIAL SERVICES GROUP P 2022-03-16 2023-02-14 646 770 -124 -124 RIVIAN AUTOMOTIVE INC CL A P 2022-12-16 2023-02-14 1468 1720 -252 -252 SHELL PLC ADR SPONSORED REPSTG ORD SH P 2022-03-16 2023-02-14 749 598 151 151 SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US P 2022-11-21 2023-02-14 109520 100255 9265 9265 SPDR PORTFOLIO ETF EMERGING MARKET P 2022-11-21 2023-02-14 24048 22630 1418 1418 ARTISAN FUNDS HIGH INCOME FUND INSTITUTIONAL CLASS SHS P 2022-04-01 2023-02-14 219 243 -24 -24 VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND P 2022-11-21 2023-02-14 27388 26679 709 709 VERIZON COMMUNICATIONS COM P 2022-12-16 2023-02-14 40 37 3 3 WABTEC P 2022-03-16 2023-02-14 311 277 34 34 AMAZON COM INC P 2022-01-24 2023-02-14 1487 2124 -637 -637 BORG WARNER INC P 2018-02-06 2023-02-14 1993 2134 -141 -141 BOSTON SCIENTIFIC CORP P 2019-08-14 2023-02-14 4238 3697 541 541 BOSTON SCIENTIFIC CORP P 2020-11-20 2023-02-14 143 102 41 41 CAMBIAR INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS SHS P 2020-03-27 2023-02-14 19817 17791 2026 2026 CAUSEWAY INTL VALUE FD INS SHS P 2015-03-30 2023-02-14 969 858 111 111 CAUSEWAY INTL VALUE FD INS SHS P 2015-03-30 2023-02-22 5196 4686 510 510 CHUBB LTD P 2018-01-25 2023-02-14 642 464 178 178 CUMMINS INC P 2019-04-26 2023-02-14 3237 2117 1120 1120 DUPONT DE NEMOURS INC P 2020-11-20 2023-02-14 1615 1309 306 306 INTL FLAVOR & FRAGRANCES P 2021-01-22 2023-02-14 1644 1956 -312 -312 KELLOGG COMPANY P 2022-01-24 2023-02-14 135 131 4 4 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2016-09-14 2023-02-22 9415 10866 -1451 -1451 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2016-11-01 2023-02-22 221 254 -33 -33 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2017-08-01 2023-02-22 277 316 -39 -39 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2017-09-01 2023-02-22 316 363 -47 -47 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2017-10-02 2023-02-22 313 358 -45 -45 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2017-11-01 2023-02-22 336 384 -48 -48 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2019-08-01 2023-02-22 524 598 -74 -74 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2019-09-03 2023-02-22 515 592 -77 -77 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2019-10-01 2023-02-22 499 570 -71 -71 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2019-11-01 2023-02-22 506 577 -71 -71 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2019-12-02 2023-02-22 430 491 -61 -61 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2020-01-02 2023-02-22 442 505 -63 -63 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2020-06-01 2023-02-22 324 370 -46 -46 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2020-11-02 2023-02-22 237 273 -36 -36 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-03-01 2023-02-22 194 223 -29 -29 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-04-01 2023-02-22 199 228 -29 -29 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-05-03 2023-02-22 186 214 -28 -28 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-06-01 2023-02-22 188 216 -28 -28 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-07-01 2023-02-22 177 204 -27 -27 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-07-21 2023-02-22 150 173 -23 -23 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-09-16 2023-02-22 880 1015 -135 -135 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-10-19 2023-02-22 2931 3342 -411 -411 ORACLE CORPORATION P 2022-01-24 2023-02-14 89 81 8 8 PARNASSUS FUNDS PARNASSUS MID CAP FUND INSTITUTIONL CUSS SHS I P 2021-11-19 2023-02-14 1036 1261 -225 -225 PARNASSUS FUNDS PARNASSUS MID CAP FUND INSTITUTIONL CUSS SHS I P 2021-12-23 2023-02-14 16 20 -4 -4 PHILIP MORRIS INTERNATIONAL INC P 2021-04-21 2023-02-14 616 567 49 49 PRUDENTIAL FINANCIAL INC P 2018-01-12 2023-02-14 415 496 -81 -81 TEXAS INSTRUMENTS INC P 2022-01-24 2023-02-14 177 176 1 1 ARTISAN FUNDS HIGH INCOME FUND INSTITUTIONAL CUSS SHS P 2016-06-14 2023-02-14 148 161 -13 -13 APA CORP P 2022-12-16 2023-03-23 1113 1435 -322 -322 AMAZON COM INC P 2022-01-24 2023-03-23 2470 3540 -1070 -1070 CHUBB LTD P 2018-01-25 2023-03-23 2233 1857 376 376 CUMMINS INC P 2019-04-26 2023-03-23 1586 1140 446 446 INTL FLAVOR & FRAGRANCES P 2021-01-22 2023-03-23 83 115 -32 -32 INTL FLAVOR & FRAGRANCES P 2020-03-26 2023-03-23 660 393 267 267 MICROSOFT CORP P 2022-01-24 2023-03-23 6092 6376 -284 -284 CDW CORPORATION OF DELAWARE P 2022-12-16 2023-05-10 1339 1445 -106 -106 CENTRAL GARDEN & PET CO P 2022-09-07 2023-05-10 1620 1708 -88 -88 EXP WORLD HOLDINGS INC P 2023-02-14 2023-05-10 1940 2280 -340 -340 FORD MOTOR COMPANY P 2023-02-14 2023-05-10 1391 1528 -137 -137 GENERAL MOTORS CO P 2022-06-29 2023-05-10 99 100 -1 -1 GENERAL MOTORS CO P 2023-02-14 2023-05-10 1054 1362 -308 -308 LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT INST P 2022-08-19 2023-05-02 499 566 -67 -67 LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT INST P 2022-08-19 2023-05-02 26 29 -3 -3 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2023-02-14 2023-05-02 3235 3113 122 122 MAGNITE INC P 2022-05-17 2023-05-10 1414 1551 -137 -137 MODERNA INC P 2022-06-29 2023-05-10 1307 1434 -127 -127 TESLA INC P 2022-05-17 2023-05-10 1347 2010 -663 -663 EXPEDIA INC P 2020-03-26 2023-05-10 2193 1516 677 677 EXPEDIA INC P 2022-03-16 2023-05-10 274 566 -292 -292 CVS HEALTH CORPORATION P 2016-11-29 2023-05-10 2223 2412 -189 -189 CVS HEALTH CORPORATION P 2022-03-16 2023-05-10 1667 2557 -890 -890 CAUSEWAY INTL VALUE FD INS SHS P 2015-03-30 2023-05-02 369 308 61 61 CAUSEWAY INTL VALUE FD INS SHS P 2019-12-23 2023-05-02 2848 2366 482 482 CAUSEWAY INTL VALUE FD INS SHS P 2019-12-23 2023-05-02 1499 1246 253 253 CAUSEWAY INTL VALUE FD INS SHS P 2019-12-23 2023-05-02 418 348 70 70 CHUBB LTD P 2018-01-25 2023-05-10 1200 929 271 271 CHUBB LTD P 2018-02-06 2023-05-10 400 284 116 116 LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT INST P 2017-05-18 2023-05-02 3453 3755 -302 -302 PNC FINANCIAL SERVICES GROUP P 2018-06-29 2023-05-10 456 548 -92 -92 PNC FINANCIAL SERVICES GROUP P 2020-03-26 2023-05-10 571 505 66 66 PNC FINANCIAL SERVICES GROUP P 2022-03-16 2023-05-10 1255 2116 -861 -861 ABERDEEN STD INVTS ETF BLOOMBERG ALL COMMODITY LONGER DTD STRA K-1 P 2000-02-03 2023-02-14 445 476 -31 -31 ADOBE SYSTEMS INC P 2001-01-02 2023-03-23 437 369 68 68 ALPHABET INC NON VOTING CAP STKCLC P 2000-04-21 2022-06-29 381 337 44 44 APPLE INC P 2000-06-07 2023-03-23 1822 1590 232 232 CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2000-01-09 2023-02-14 3406 3395 11 11 ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP FUND INSTLCLASS P 2000-01-16 2023-02-14 2119 2225 -106 -106 HOME DEPOT INC P 2000-11-17 2022-12-16 1512 1614 -102 -102 JANUS HENDERSON ETF SHORT DURATION INCOME P 2000-02-16 2023-02-14 3909 3916 -7 -7 JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I P 2000-01-12 2023-02-14 973 1056 -83 -83 LAM RESEARCH CORP P 2001-03-05 2022-06-29 607 430 177 177 LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH CLASS I P 2000-02-27 2023-02-14 2339 2287 52 52 LORD ABBETT SECURITIES T R - C L I P 2000-01-17 2023-02-14 2069 2071 -2 -2 LORD ABBETT SECURITIES T R - C L I P 2000-01-17 2023-02-14 19534 19677 -143 -143 NVIDIA CORP P 2000-09-25 2023-03-23 779 538 241 241 SCHLUMBERGER LTD P 2000-02-25 2023-02-14 466 568 -102 -102 SPDR PORTFOLIO EFT EMERGING MARKET P 2000-02-01 2022-11-21 2430 2325 105 105 ABBVIE INC P 2022-03-16 2023-06-05 823 932 -109 -109 AMERICAN EXPRESS COMPANY P 2022-03-16 2023-06-05 840 903 -63 -63 AMERIPRISE FINANCIAL INC P 2022-03-16 2023-06-05 313 293 20 20 AUTOMATIC DATA PROCESSING P 2022-03-16 2023-06-05 1083 1060 23 23 AUTOMATIC DATA PROCESSING P 2022-03-16 2023-06-21 1989 1908 81 81 AVANGRID INC P 2022-01-24 2023-06-21 1114 1308 -194 -194 AVANGRID INC P 2022-03-16 2023-06-21 192 225 -33 -33 BANK OF AMERICA CORP P 2022-03-16 2023-06-05 658 984 -326 -326 BERKSHIRE HATHAWAY INC SERIES B NEW P 2022-03-16 2023-06-05 329 337 -8 -8 BORG WARNER INC P 2018-02-06 2023-06-05 804 907 -103 -103 CVS HEALTH CORPORATION P 2016-11-29 2023-06-05 427 452 -25 -25 CAMBIAR INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS SHS P 2020-03-27 2023-06-05 1664 1519 145 145 CAMBIAR INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS SHS P 2020-03-27 2023-06-28 19609 17971 1638 1638 CANADIAN NATL RY CO P 2022-03-16 2023-06-05 469 502 -33 -33 CAUSEWAY INTL VALUE FD INS SHS P 2014-10-02 2023-06-05 2093 1747 346 346 CAUSEWAY INTL VALUE FD INS SHS P 2019-12-23 2023-06-05 1313 1097 216 216 CHUBB LTD P 2018-02-06 2023-06-05 576 427 149 149 CISCO SYSTEMS INC P 2022-03-16 2023-06-05 554 610 -56 -56 DISNEY WALT COMPANY P 2020-03-27 2023-06-21 2751 3058 -307 -307 GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY P 2022-03-16 2023-06-05 346 523 -177 -177 LAZARD FDSINC GLOBAL LISTED INFRASTRUCTURE PORT INST P 2017-05-18 2023-06-05 2883 3135 -252 -252 MCKESSON CORPORATION P 2022-03-16 2023-06-05 395 291 104 104 MERCK SCO INC NEW P 2022-03-16 2023-06-05 681 470 211 211 MICROSOFT CORP P 2022-01-24 2023-06-05 2022 1739 283 283 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL SHARES P 2021-10-19 2023-06-05 3117 3536 -419 -419 ORACLE CORPORATION P 2022-01-24 2023-06-05 1179 894 285 285 PARNASSUS FUNDS PARNASSUS MID CAP FUND INSTITUTIONL CLASS SHS I P 2020-12-18 2023-06-05 212 253 -41 -41 PARNASSUS FUNDS PARNASSUS MID CAP FUND INSTITUTIONL CLASS SHS I P 2021-11-19 2023-06-05 252 328 -76 -76 PARNASSUS FUNDS PARNASSUS MID CAP FUND INSTITUTIONL CLASS SHS I P 2022-03-16 2023-06-05 811 948 -137 -137 PRUDENTIAL FINANCIAL INC P 2018-01-12 2023-06-05 500 744 -244 -244 PUBLIC SVC ENTERPRISE GROUP INC P 2022-03-16 2023-06-05 798 874 -76 -76 SHELL PLC ADR SPONSORED REPSTG ORD SH P 2022-03-16 2023-06-05 463 399 64 64 TEXAS INSTRUMENTS INC P 2022-01-24 2023-06-05 682 704 -22 -22 UNITEDHEALTH GROUP INC P 2022-03-16 2023-06-05 501 497 4 4 ARTISAN FUNDS HIGH INCOME FUND INSTITUTIONAL CLASS SHS P 2016-04-26 2023-06-05 472 518 -46 -46 ARTISAN FUNDS HIGH INCOME FUND INSTITUTIONAL CLASS SHS P 2016-05-02 2023-06-05 159 175 -16 -16 ARTISAN FUNDS HIGH INCOME FUND INSTITUTIONAL CLASS SHS P 2016-06-01 2023-06-05 388 428 -40 -40 ARTISAN FUNDS HIGH INCOME FUND INSTITUTIONAL CLASS SHS P 2016-06-14 2023-06-05 1604 1774 -170 -170 WATERS CORPORATION P 2022-03-16 2023-06-21 1328 1629 -301 -301 MICROSOFT CORP P 2022-03-16 2023-03-23 1938 2032 -94 -94 SALLIE MAE BANK CD P 2020-07-06 2022-07-05 20000 20000 0 0 -27499 1153 0 1153 0 1153 0 0 0 0 0 62 1215 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A THERESA HOLCOMB 6182817111 121 WEST LEGION AVENUE COLUMBIA IL 62236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK C SCOGGINS 121 WEST LEGION AVENUE COLUMBIA IL 62236 DIRECTOR 0.00 0 0 0 KEITH G BRINKMANN 7 HILL CASTLE LANE WATERLOO IL 62298 DIRECTOR 0.00 0 0 0 ROBERT NIEMIETZ 125 MEADOW LANE SOUTH COLUMBIA IL 62236 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3394029 8851 0 3402880 0 0 3402880 51043 3351837 167592 167592 1153 1153 166439 0 166439 0 166439 190343 0 190343 166439 186163 2020 3057 0 190343 186163 3057 0 1123 0 0 0 0 0 0 0 0 165316 0 0 0 THERESA GAIL HOLCOMB 121 WEST LEGION AVENNUE COLUMBIA IL 62236 6182817111 LETTER INCLUDING DESCRIPTION AND USE OF MONIES REQUESTED NONE NONE MILES CEMTERY 7747 D ROAD WATERLOO IL 62298 NONE PUBLIC MONUMENTS 2800 GIBAULT CATHOLIC HIGH SCHOOL 501 COLUMBIA AVENUE WATERLOO IL 62298 NONE PUBLIC CULTURAL AND MUSIC DEPARTMENT 22000 GOOD SAMARITAN MINISTRIES OF THE METRO EAST 5000 NORTH PARK DRIVE EAST ST LOUIS IL 62204 NONE PUBLIC FOOD PANTRY 15000 HOUSE OF NEIGHBORLY SERVICES 217 WEST MILL STREET WATERLOO IL 62298 NONE PUBLIC FOOD PANTRY 12000 FRIENDS OF FISHER HOUSE PO BOX 998 FENTON MO 63026 NONE PUBLIC CAPITAL IMPROVEMENTS 30000 HISTORY MUSEUM OF MONROE COUNTY ILLINOIS 724 ELAINE DRIVE PO BOX 28 WATERLOO IL 62298 NONE PUBLIC PURCHASE OF REAL ESTATE 20000 ST VINCENT DE PAUL SOCIETY 411 PALMER ROAD COLUMBIA IL 62236 NONE PUBLIC GENERAL OPERATIONS 10000 BOY SCOUTS OF AMERICA 335 WEST MAIN STREET BELLEVILLE IL 62220 NONE PUBLIC CHILDREN'S CAMP ACTIVITIES 10000 CAHOKIA COMMUNITY BASKETS 200 WEST THIRD STREET CAHOKIA IL 62206 NONE PUBLIC FOOD PANTRY 10000 CITY OF WATERLOO ILLINOIS 100 WEST FOURTH STREET WATERLOO IL 62298 NONE PUBLIC FOOD PANTRY 10000 COLUMBIA AMERICAN LEGION POST 581 375 EAST CLOCUST COLUMBIA IL 62236 NONE PUBLIC GENERAL OPERATIONS 500 HOPE CHRISTIAN CHURCH 9273 COACH STOP ROAD COLUMBIA IL 62236 NONE PUBLIC FOOD PANTRY 10000 REGIONAL OFFICE OF EDUCATION 107 EAST MILL STREET WATERLOO IL 62298 NONE PUBLIC HIGH SCHOOL AWARDS EXPENSES 18917 ST PAUL LUTHERAN CHURCH 227 GOODHAVEN COLUMBIA IL 62236 NONE PUBLIC FOOD PANTRY 10000 181217 0 14 103039 01 -27499 0 75540 0 75540 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5500 0 5500 TAXPAYER HEREBY ELECTS TO TREAT $ 3,057 OF THE CURRENT YEAR DISTRIBUTIONS TO SATISFY THE DEFICENCY IN CHARITABLE DISTRIBUTIONS IN THE YEAR ENDED JUNE 30, 2022. ARTISAN HIGH INCOME FUND FMV 30024 30024 BAIRD AGGREGATE BOND FD INSTL FMV 307584 307584 CLEARBRIDGE INTERNATIONAL GROWTH FMV 17256 17256 FIDELITY 500 FMV 120813 120813 FIDELITY INTERNATIONAL INDEX FUND FMV 34509 34509 FIDELITY CAP INDEX FUND FMV 79724 79724 FIDELITY EMERGING MARKETS INDEX FUND FMV 29033 29033 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FMV 14548 14548 MONDRIAN INTERNATIONAL VALUE EQUITY FMV 17174 17174 NUVEEN REAL ESTATE SECUR R6 FMV 11529 11529 TIAA CREF CORE BOND FUND FMV 307944 307944 ABBOTT LABORATORIES FMV 29435 29435 AFLAC, INC. FMV 27711 27711 ALPHABET, INC. FMV 23940 23940 AMAZON COM INC. FMV 26072 26072 AMERICAN TOWER CORP. FMV 16485 16485 AMGEN, INC. FMV 14209 14209 APPLE, INC. FMV 69053 69053 BLACKROCK, INC. FMV 17279 17279 BROWN AND BROWN, INC. COM FMV 31529 31529 CHUBB, LTD FMV 16368 16368 CISCO SYSTEMS, INC. FMV 28716 28716 COMMERCE BANCSHARES, INC. FMV 1266 1266 COSTCO WHSL CORP NEW FMV 36610 36610 EMERSON ELECTRIC CO. FMV 23049 23049 FACTSET RESEARCH SYSTEMS FMV 34055 34055 HOME DEPOT, INC. FMV 55294 55294 ILLINOIS TOOL WORKS, INC. FMV 23515 23515 INTEL CORP. FMV 11370 11370 INTERNATIONAL BUSINESS MACHINE CORP. FMV 23684 23684 JACK HENRY & ASSOC, INC. FMV 44510 44510 JOHNSON & JOHNSON FMV 20028 20028 KINDER MORGAN, INC. DEL FMV 10332 10332 KYNDRYL HLDGS INC FMV 465 465 LAUDER ESTEE COS, INC FMV 11586 11586 LINDE PLC FMV 15243 15243 MEDTRONIC PLC FMV 14184 14184 MICROSOFT CORP. FMV 102843 102843 NEXTERA ENERGY, INC. FMV 25228 25228 NORFOLK SOUTHERN CORP. FMV 37189 37189 PAYCHEX, INC. FMV 19018 19018 PHILLIPS 66 FMV 11255 11255 PROCTER & GAMBLE CO. FMV 12899 12899 RATHEON TECHNOLOGIES CORP. FMV 14694 14694 STRYKER CORP. FMV 25933 25933 UNITEDHEALTH GROUP, INC. FMV 15380 15380 V F CORPORATION FMV 5345 5345 VERIZON COMMUNICATIONS FMV 8219 8219 BANKWELL BANK CD FMV 29888 29888 GOLDMAN SACHS BK USA CD FMV 28546 28546 ABBVIE, INC. FMV 12395 12395 ALPHABET, INC. NON VOTING FMV 6411 6411 AMERICAN EXPRESS COMPANY FMV 11846 11846 AMERIPRISE FINANCIAL, INC. FMV 5979 5979 AVERY DENNISON CORP FMV 3951 3951 ANHEUSER BUSCH FMV 1418 1418 APPLE, INC. FMV 25216 25216 AUTOMATIC DATA PROCESSING FMV 13847 13847 BANK OF AMERICA CORP. FMV 9095 9095 BERKSHIRE HATHAWAY, INC. SERIES B NEW FMV 6820 6820 BOOKING HOLDINGS, INC FMV 5401 5401 BORG WARNER, INC. FMV 12961 12961 BOSTON SCIENTIFIC CORP FMV 6274 6274 CANADIAN NATIONAL FMV 6538 6538 CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS FMV 41342 41342 CAUSEWAY INTL VALUE FD INS SHS FMV 103493 103493 CHEVRON CORPORATION FMV 4091 4091 CHUBB LTD FMV 9243 9243 CISCO SYSTEMS, INC. FMV 7813 7813 CITIGROUP, INC. NEW FMV 3867 3867 CUMMINS INC FMV 4658 4658 CVS HEALTH CORPORATION FMV 5530 5530 DUPONT DE NEMOURS FMV 4215 4215 ECOLAB FMV 1680 1680 EMERSON ELECTRIC FMV 4520 4520 EXPEDITORS INTL WASH INC FMV 1696 1696 GENERAL MOTORS FMV 1812 1812 GRANITESHARES ETF BLOOMBERG COMMODITY FMV 40949 40949 HESS CORPORATION FMV 2447 2447 INTERNATIONAL FLAVOR & FRAGRANCES FMV 1194 1194 JANUS HENDERSON GLOBAL REAL ESTATE FUND FMV 39618 39618 KELLOG COMPANY FMV 1618 1618 LAM RESEARCH CORP FMV 9000 9000 LAZARD FDS INC. GLOBAL LISTED INFRASTRUCTURE PORT INST FMV 81083 81083 LEGG MASON CLEARBRIDGE INTERNATIONAL GROWTH FMV 103149 103149 LOCKHEED MARTIN CORP. FMV 5525 5525 MCKESSON CORPORATION FMV 17947 17947 MERCK & CO, INC. NEW FMV 9924 9924 MICROSOFT CORP. FMV 29968 29968 MOLSON COORS BEVERAGE CO FMV 1909 1909 NVIDIA CORP FMV 17344 17344 ORACLE CORPORATION FMV 18340 18340 PHILIP MORRIS INTERNATIONAL, INC. FMV 3807 3807 PARNASSUS MID CAP FUNDS FMV 27025 27025 PNC FINANCIAL SERVICES GROUP FMV 3779 3779 PRUDENTIAL FINANCIAL, INC. FMV 7058 7058 PUBLIC SVC ENTERPRISE GROUP, INC. FMV 11896 11896 SCHLUMBERGER LTD FMV 7810 7810 SHELL PLC ADR FMV 7064 7064 TESLA INC FMV 6282 6282 TEXAS INSTRUMENTS INC FMV 10621 10621 TRANE TECHNOLOGIES PLC FMV 5355 5355 UNITEDHEALTH GROUP FMV 10093 10093 VERIZON COMMUNICATIONS FMV 1711 1711 WABTEK FMV 6800 6800 WEITZ CORE PLUS INCOME FD CL FMV 284792 284792 ABERDEEN STD INVTS ETF BLLOMBERG FMV 40577 40577 ADOBE SYSTEMS INC FMV 9291 9291 ALPHABET, INC. FMV 2274 2274 APPLIED MATERALS INC FMV 2457 2457 AVANTOR INC FMV 1273 1273 CADENCE DESIGN SYSTEMS FMV 1173 1173 COCC-COLA FMV 3131 3131 DANAHER CORP FMV 1440 1440 EQUINIX INC FMV 2352 2352 HCA HEALTHCARE INC FMV 1214 1214 HILTON WORLDWIDE FMV 1601 1601 IDEXX LABORATORIES INC FMV 4520 4520 INTUITIVE SURGICAL INC FMV 1368 1368 JPM MORGAN CHASE & CO FMV 2909 2909 LOWES COMPANIES INC FMV 1806 1806 ON SEMI CONDUCTER CORP FMV 3216 3216 QUANTA SVC ENTERPRISE FMV 1375 1375 SALESFORCE FMV 1268 1268 SPDR PORTFOLIO FMV 40328 40328 SPS COMMERCE INC FMV 1921 1921 STARBUCKS CORP FMV 3269 3269 VISA INC CLASS A FMV 7124 7124 ZOETIS INC FMV 2239 2239 EAGLE BANK CD FMV 29603 29603 SYNCHRONY BANK CD FMV 22476 22476 ADVISOR INNER CIRLCE FMV 26444 26444 HARDING LOEVNER FDS FMV 39005 39005 JANUS HENDERSON GLOBAL REAL ESTATE FUND FMV 25786 25786 ARTISAN HIGH INCOME FUND FMV 26783 26783 FILING FEES 126 0 126 ADMINISTRATIVE 3500 0 3500 UNREALIZED APPRECIATION ON INVESTMENT SECURITIES 215026 INVESTMENT ADVISORY FEES 20066 20066 0