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MCDONALD'S CORP 2022-11-22 2023-12-20 1453 1373 80 80 30. MERCK & CO INC 2022-05-11 2023-12-20 3196 2687 509 509 6769.826 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-10-03 2023-12-20 70000 79478 -9478 -9478 28. MICROSOFT CORP 1997-09-17 2023-12-20 10494 469 10025 10025 14. MORGAN STANLEY 2020-01-27 2023-12-20 1284 744 540 540 3. MOTOROLA SOLUTIONS INC 2019-12-04 2023-12-20 938 496 442 442 10. PEPSICO INC 2023-09-06 2023-12-20 1666 1746 -80 -80 18. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-12-20 1683 1854 -171 -171 10. PROCTER & GAMBLE CO 2022-12-06 2023-12-20 1450 1486 -36 -36 7. QUANTA SVCS INC 2020-09-03 2023-12-20 1519 362 1157 1157 40. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-12-20 2143 1257 886 886 7. STRYKER CORP 2021-07-29 2023-12-20 2054 1880 174 174 15. TJX COMPANIES INC NEW 2023-02-09 2023-12-20 1362 1218 144 144 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-12-20 1025 1056 -31 -31 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-12-20 859 685 174 174 7. UNITEDHEALTH GROUP INC 2021-05-26 2023-12-20 3653 2885 768 768 10. VISA INC CLASS A SHARES 2013-02-08 2023-12-20 2602 1341 1261 1261 12. WEC ENERGY GROUP INC 2011-08-04 2023-12-20 988 355 633 633 6. ZOETIS INC 2021-12-17 2023-12-20 1186 1407 -221 -221 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-12-20 2050 1043 1007 1007 8. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2023-12-20 833 619 214 214 5. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-12-20 1100 1000 100 100 3. APPFOLIO INC - A 2023-02-28 2023-12-22 531 404 127 127 11. GRAND CANYON EDUCATION INC 2019-10-31 2023-12-22 1570 1013 557 557 13. HOULIHAN LOKEY INC 2019-10-31 2023-12-22 1558 608 950 950 7. 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DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 276227 5932 0 5932 0 5932 5636 0 0 5636 X 0 296 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076328 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 20 73157 NONE 0 NONE 0 7117286 0 0 7117286 0 0 7117286 106759 7010527 350526 350526 5932 5932 344594 30036 374630 0 374630 1148037 0 0 0 0 1148037 374630 0 0 740867 1550897 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11649 13737 084423102 WR BERKLEY CORP 09215C105 BLACK KNIGHT INC-WHE 09260D107 BLACKSTONE INC 11605 10474 099406100 BOOT BARN HOLDINGS I 1470 2994 244199105 DEERE & CO 6650 8797 30231G102 EXXON MOBIL CORP 8996 17197 38141G104 GOLDMAN SACHS GROUP 453836108 INDEPENDENT BANK COR 2700 2764 46116X101 INTRA-CELLULAR THERA 2886 4226 55306N104 MKS INSTRS INC 559663109 MAGNOLIA OIL & GAS C 2459 4045 57636Q104 MASTERCARD INC CL A 13732 17913 576485205 MATADOR RESOURCES CO 3349 5686 693718108 PACCAR INC 70435P102 PAYCOR HCM INC 3981 3044 718172109 PHILIP MORRIS INTERN 13202 12419 76156B107 REVOLVE GROUP INC 1963 895 806857108 SCHLUMBERGER LTD SED 7351 12177 880779103 TEREX CORP NEW 2526 3160 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 9446 9474 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 5057 5476 03969K108 ARCUTIS BIOTHERAPEUT 2660 472 09058V103 BIOCRYST PHARMACEUTI 2070 946 11271J107 BROOKFIELD CORP SEDO 113004105 BROOKFIELD ASSET MGM 126650100 CVS HEALTH CORPORATI 15872M104 CHAMPIONX CORPORATIO 1803 2191 166764100 CHEVRON CORPORATION 9634 9248 191216100 COCA COLA CO 302492103 FLYWIRE CORP-VOTING 3934 4074 339750101 FLOOR & DECOR HOLDIN 35137L105 FOX CORP - CLASS A - 7984 6053 45073V108 ITT INC 2329 4176 457669307 INSMED INC 1405 2293 531229854 LIBERTY FORMULA ONE 580135101 MCDONALD'S CORP 9608 10378 595017104 MICROCHIP TECHNOLOGY 703481101 PATTERSON-UTI ENERGY 1571 994 78473E103 SPX TECHNOLOGIES 3878 6667 82489W107 SHOALS TECHNOLOGIES 3329 2315 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC 94106L109 WASTE MANAGEMENT INC 01749D105 ALLEGRO MICROSYSTEMS 2859 2936 03783C100 APPFOLIO INC - A 3231 4331 101137107 BOSTON SCIENTIFIC CO 10921 11678 124805102 CBIZ INC 3615 4381 126408103 CSX CORP 12579 13105 127387108 CADENCE DESIGN SYSTE 9032 11984 150870103 CELANESE CORP 7044 9944 16115Q308 CHART INDUSTRIES INC 3006 2727 264147109 DUCOMMUN INC DELAWAR 1343 1510 33748L101 FIRST WATCH RESTAURA 644 724 35138V102 FOX FACTORY HOLDING 3446 2024 438516106 HONEYWELL INTL INC 12673 14260 452308109 ILLINOIS TOOL WORKS 10855 11787 45827U109 INTAPP INC 3724 3916 713448108 PEPSICO INC 13795 13417 81762P102 SERVICE NOW INC 10978 14130 872540109 TJX COMPANIES INC NE 9740 11257 87265H109 TRI POINTE HOMES INC 2240 2230 902788108 UMB FINL CORP 2088 2089 90337L108 U S PHYSICAL THERAPY 2761 2608 918090101 UTZ BRANDS INC 2442 2192 92846Q107 VITA COCO CO INC/THE 1564 1411 H11356104 BUNGE GLOBAL SA SEDO 5329 6966 H1467J104 CHUBB LTD SEDOL B3BQ 9986 11300 464287499 ISHARES RUSSELL MID- AT COST 104806 406994 464288877 ISHARES MSCI EAFE VA AT COST 114035 141191 464288885 ISHARES MSCI EAFE GR AT COST 42482 63243 552746364 MFS EMERGING MKTS DE AT COST 185243 152347 592905749 METROPOLITAN WEST UN AT COST 198057 174607 922908736 VANGUARD GROWTH ETF AT COST 375728 1021863 922908744 VANGUARD VALUE ETF AT COST 605447 967415 09260B630 BLACKROCK HIGH YIELD AT COST 166368 152137 97717X669 WISDOMTREE U.S. QUAL AT COST 38697 54045 04314H402 ARTISAN INTERNATIONA AT COST 153236 195236 057071805 BAIRD INTERMEDIATE B AT COST 1857402 1721726 412295701 HARDING LOEVNER INST AT COST 226939 159611 70432T875 PAYDEN LOW DURATION AT COST 504076 484790 RETURN OF CAPITAL ADJUSTMENT 263 2023 TRANSACTION POSTED IN 2024 12292 COST BASIS ADJUSTMENT/PY ROC 1150 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 1674 1674 0 GRANTMAKING FEES 19500 0 19500 ADR SERVICE FEES 1 1 0 DISTRIBUTION COMMITTEE EXPENSE 17444 0 17444 CLASS ACTION FILING FEES 9 9 0 RETURN OF GRANTS 30036 2022 TRANSACTION POSTED IN 2023 7412 ADJUSTMENT TO INCOME 8 ROUNDING ADJ FOR SALES AND TRANSACTIONS 43 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 1628 0 0 FEDERAL ESTIMATES - PRINCIPAL 3802 0 0 FOREIGN TAXES ON QUALIFIED FOR 1163 1163 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0