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DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 CAPITAL GAIN DIVIDENDS P 11495 76836 2455 0 2455 0 2455 2552 0 0 2552 0 97 97 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TAX DEPARTMENT 4127689680 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 13 60331 NONE 0 NONE 0 6360936 0 0 6360936 0 0 6360936 95414 6265522 313276 313276 2455 2455 310821 0 310821 0 310821 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UNSPO 14808P109 CASS INFORMATION SYS 1755 1982 20030N101 COMCAST CORPORATION 14189 16005 22160K105 COSTCO WHOLESALE COR 8909 22443 22160N109 COSTAR GROUP INC 5816 7690 22822V101 CROWN CASTLE INC 23304Y100 DBS GROUP HLDGS LTD 25157Y202 DEUTSCHE POST AG SPO 25754A201 DOMINO'S PIZZA, INC. 3151 3710 26251A108 DSV A/S ADR SEDOL B3 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 1507 2423 29414B104 EPAM SYSTEMS INC 7833 5055 30215C101 EXPERIAN PLC SPON AD 6588 9085 30303M102 META PLATFORMS INC 44372 61943 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 3404 7284 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 2360 4023 45168D104 IDEXX LABS INC 950 1665 46187W107 INVITATION HOMES INC 11134 14497 46625H100 JPMORGAN CHASE & CO 14843 37082 48241F104 KBC GROEP NV UNSP AD 48251W104 KKR & CO INC CLASS A 2275 7539 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 1712 2263 57636Q104 MASTERCARD INC CL A 12743 24738 58506Q109 MEDPACE HOLDINGS INC 58933Y105 MERCK & CO INC 18070 28781 60786M105 MOELIS & CO 1755 3480 65339F101 NEXTERA ENERGY INC 17990 14638 67103H107 O REILLY AUTOMOTIVE 3006 7601 68213N109 OMNICELL INC 1595 1731 78409V104 S&P GLOBAL INC 10699 26431 78410G104 SBA COMMUNICATIONS C 3566 3805 78463M107 SPS COMMERCE INC 849 2326 82674R103 SIKA AG-BR-ADR ADR S 86614U100 SUMMIT MATERIALS INC 264 769 89400J107 TRANSUNION 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 27951 44223 91879Q109 VAIL RESORTS INC 1651 1921 92343V104 VERIZON COMMUNICATIO 15728 10820 92345Y106 VERISK ANALYTICS INC 1222 1911 92939U106 WEC ENERGY GROUP INC 6913 11110 G037AX101 AMBARELLA INC SEDOL 2419 1900 G0403H108 AON PLC/IRELAND-A SE 8806 11059 G0450A105 ARCH CAPITAL GROUP L 8406 10546 G1151C101 ACCENTURE PLC CLASS 17731 30529 G4705A100 ICON PLC SEDOL B94G4 11082 14720 G8473T100 STERIS PLC SEDOL BFY 5482 8574 H01301128 ALCON INC SEDOL BJXB M98068105 WIX.COM LTD SEDOL BF 466 738 N07059210 ASML HOLDING NV-NY S 5116 12868 N3167Y103 FERRARI NV - W/I SED 7478 14552 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 1947 2246 002824100 ABBOTT LABORATORIES 17085 17171 008492100 AGREE RLTY CORP REIT 1569 1574 009126202 AIR LIQUIDE ADR 009158106 AIR PRODUCTS & CHEMI 15400 16976 009279100 AIRBUS SE ADR 023135106 AMAZON COM INC 55762 77793 030420103 AMERICAN WATER WORKS 10371 16895 030506109 AMERICAN WOODMARK CO 1248 1857 037833100 APPLE INC 35876 144975 03990B101 ARES MANAGEMENT CORP 607 1070 049255706 ATLAS COPCO AB SPONS 3335 6953 052769106 AUTODESK INC 2322 2922 053332102 AUTOZONE INC 7747 25856 05350V106 AVANOS MEDICAL INC 2317 2400 053611109 AVERY DENNISON CORP 057665200 BALCHEM CORP CL B 1844 2826 060505104 BANK OF AMERICA CORP 17978 24040 06738E204 BARCLAYS PLC ADR 067806109 BARNES GROUP INC 2079 1925 09227Q100 BLACKBAUD INC 1732 2688 09260D107 BLACKSTONE INC 12487 11521 099406100 BOOT BARN HOLDINGS I 1270 2456 12653C108 CNX RESOURCES CORP 1780 2680 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 20449X401 COMPASS GROUP PLC-SP 6582 6452 244199105 DEERE & CO 9409 11596 253393102 DICK'S SPORTING GOOD 293603106 ENTAIN PLC -UNSPONSO 30051E104 EVOLUTION AB ADR SED 13525 9433 30231G102 EXXON MOBIL CORP 18071 35393 38141G104 GOLDMAN SACHS GROUP 450737101 IBERDROLA SA SPON AD 45826H109 INTEGER HOLDINGS COR 3112 4062 50187T106 LGI HOMES INC 2113 2530 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 54211N101 LONDON STOCK EXCHG-U 595112103 MICRON TECHNOLOGY IN 17772 19799 703343103 PATRICK INDUSTRIES I 2095 3512 714264306 PERNOD RICARD SA - S 723787107 PIONEER NAT RES CO 18962 22713 78467K107 SSE PLC SPN ADR 806857108 SCHLUMBERGER LTD SED 10000 19723 811707801 SEACOAST BANKING COR 1641 2135 835699307 SONY GROUP CORPORATI 867892101 SUNSTONE HOTEL INVS 2207 2060 868459108 SUPERNUS PHARMACEUTI 1442 1476 907818108 UNION PACIFIC CORP 92826C839 VISA INC CLASS A SHA 35960 41916 98978V103 ZOETIS INC 12673 12040 G16962105 BUNGE LIMITED G17766109 CAMBIUM NETWORKS COR G1890L107 CAPRI HLDGS LTD SEDO L7579L106 PERIMETER SOLUTIONS 257 281 006739106 ADDUS HOMECARE CORP 2620 2786 007973100 ADVANCED ENERGY INDS 2079 2723 008474108 AGNICO EAGLE MINES L 046353108 ASTRAZENECA PLC SPON 8692 8688 049468101 ATLASSIAN CORP CL A 14466 14034 05589G102 BRP GROUP INC-A 1439 1633 072730302 BAYER A G SPONSORED 11271J107 BROOKFIELD CORP SEDO 6463 8907 113004105 BROOKFIELD ASSET MGM 1151 1727 120738406 BUNZL PLC SPONS ADR 136375102 CANADIAN NATL RAILWA 191216100 COCA COLA CO 15229 14791 194014502 ENOVIS CORP 2351 2465 22304D207 COVESTRO AG-SPONSORE 25243Q205 DIAGEO PLC SPONSORED 29355X107 ENPRO INC 2663 4075 29605J106 ESAB CORP-W/I 35137L105 FOX CORP - CLASS A - 19021 15695 389375106 GRAY TELEVISION INC 1466 1738 413197104 HARMONY BIOSCIENCES 427866108 THE HERSHEY COMPANY 11819 10441 42809H107 HESS CORPORATION 8004 10380 45104G104 ICICI BANK LTD SPON 7653 8201 456837103 ING GROEP N V SPONSO 461130106 INTERTEK GROUP PLC-U 580135101 MCDONALD'S CORP 25902 30541 609027107 MONARCH CASINO & RES 2689 2766 665531307 NORTHERN OIL AND GAS 2467 3114 66987V109 NOVARTIS AG SPONSORE 670100205 NOVO NORDISK A S ADR 9014 17587 682189105 ON SEMICONDUCTOR COR 68621T102 ORIGIN BANCORP INC 1432 1707 71424F105 PERMIAN RESOURCES CO 1082 2149 718172109 PHILIP MORRIS INTERN 17333 17311 739276103 POWER INTEGRATIONS I 2154 2545 780259305 SHELL PLC-W/I-ADR SE 803021807 SANTOS LTD-SPONSORED 80687P106 SCHNEIDER ELECTRIC S 5191 6839 817565104 SERVICE CORP INTERNA 9418 9309 82929R304 SINGAPORE TELECOMMUN 855244109 STARBUCKS CORP 13322 13057 889110102 TOKYO ELECTRON LTD A 94106B101 WASTE CONNECTIONS IN 6893 7613 94106L109 WASTE MANAGEMENT INC G3421J106 FERGUSON PLC SEDOL B 7739 10426 G46188101 HORIZON THERAPEUTICS G5494J103 LINDE PLC SEDOL BZ12 H1467J104 CHUBB LTD SEDOL B3BQ 16991 20114 N07045102 ASM INTERNATIONAL N 6033 9865 005098108 ACUSHNET HOLDINGS CO 2005 2400 00762U200 ADVANTEST CORP- SPON 7786 6649 101137107 BOSTON SCIENTIFIC CO 15086 16129 12572Q105 CME GROUP INC A DERI 10858 10530 126408103 CSX CORP 29253 30510 127387108 CADENCE DESIGN SYSTE 15497 20155 136385101 CANADIAN NATURAL RES 6237 6355 13646K108 CANADIAN PACIFIC KAN 10927 16840 150870103 CELANESE CORP 11653 16314 361ESC049 GCI LIBERTY INC CLAS 42328H109 HELIOS TECHNOLOGIES 1193 1224 438516106 HONEYWELL INTL INC 31158 35022 44267T102 HOWARD HUGHES HOLDIN 451 770 452308109 ILLINOIS TOOL WORKS 25062 27242 502117203 L OREAL CO UNSPONSOR 8004 8549 531229755 LIBERTY MEDIA CORP-L 928 1957 531229771 LIBERTY MEDIA CORP-L 56 116 58733R102 MERCADOLIBRE INC 13087 14144 62945V109 NV5 HOLDINGS INC 1930 2000 693718108 PACCAR INC 16269 20018 713448108 PEPSICO INC 17618 16984 74340W103 PROLOGIS INC 11940 13063 78454L100 SM ENERGY COMPANY 2704 3252 786584102 SAFRAN SA UNSPON ADR 9330 9311 81762P102 SERVICE NOW INC 20881 26847 824348106 SHERWIN-WILLIAMS CO 769 936 829214105 SIMULATIONS PLUS INC 1034 1298 872540109 TJX COMPANIES INC NE 28003 32364 884903808 THOMSON REUTERS CORP 5710 7311 90384S303 ULTA BEAUTY INC 5322 4900 925550105 VIAVI SOLUTIONS INC 1506 1863 941848103 WATERS CORP 817 988 G54950103 NEW LINDE PLC SEDOL 6723 8214 H11356104 BUNGE GLOBAL SA SEDO 7811 10196 H42097107 UBS GROUP AG SEDOL B 7433 7354 256206103 DODGE & COX INTERNAT AT COST 148522 200223 256210105 DODGE & COX INCOME F AT COST 371514 341611 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 85016 82440 464287234 ISHARES MSCI EMERGIN AT COST 130425 126581 464287804 ISHARES CORE S&P SMA AT COST 77290 99482 552746364 MFS EMERGING MKTS DE 46090E103 INVESCO QQQ TRUST ET AT COST 299768 465215 09252M883 BLACKROCK TOTAL RETU AT COST 400000 342029 09260B382 BLACKROCK STRATEGIC AT COST 213625 198145 97717X669 WISDOMTREE U.S. QUAL AT COST 294878 401018 057071854 BAIRD AGGREGATE BOND AT COST 284909 276647 413838566 OAKMARK INTL SM CAP- AT COST 70245 95762 464287630 ISHARES RUSSELL 2000 AT COST 99103 95683 464287705 ISHARES S&P MID-CAP AT COST 99499 106741 779556406 T ROWE PR MID CAP GR AT COST 116756 191470 779562206 T ROWE PR NEW HORIZO AT COST 58956 71778 92837F755 VIRTUS SEIX FLOATING 957663669 WESTERN ASSET CORE P AT COST 49995 39359 89154M702 TOUCHSTONE SANDS EM AT COST 100000 85978 464287200 ISHARES CORE S&P 500 AT COST 99206 108422 808524862 SCHWAB SHORT TERM US AT COST 350333 350778 2023 TRANSACTION POSTED IN 2024 4967 WASH SALES ADJUSTMENT 403 RETURN OF CAPITAL ADJUSTMENT 70 2022 SALES POSTED IN 2023 23 COST BASIS ADJUSTMENT - PY ROC 180 MAP MANAGEMENT FEES 2684 2684 0 ADR SERVICE FEES 161 161 0 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 3872 0 OTHER INCOME 130 130 2022 TRANSACTION POSTED IN 2023 5333 FOREIGN TAXES 1136 1136 0 FEDERAL ESTIMATES - INCOME 1276 0 0 FOREIGN TAXES ON QUALIFIED FOR 928 928 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0