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TRANSUNION 2019-08-21 2023-10-27 265 506 -241 -241 106. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 3426 3430 -4 -4 64. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-11-10 2361 3946 -1585 -1585 83. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 2069 1554 515 515 12. TRANSUNION 2019-08-21 2023-11-10 625 1012 -387 -387 4287. ISHARES MSCI EAFE VALUE ETF 2022-09-28 2023-11-16 211220 165342 45878 45878 3. METTLER TOLEDO INTL INC 2019-08-21 2023-11-21 3288 2011 1277 1277 3. COPART INC 2019-08-21 2023-12-05 146 58 88 88 23. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 1786 2225 -439 -439 50. DSV A/S ADR SEDOL B3FP4L9 2019-10-18 2023-12-11 3884 2396 1488 1488 117. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 3276 2190 1086 1086 15. BROOKFIELD CORP SEDOL BP95GG8 2023-06-16 2023-12-26 600 502 98 98 19. BROOKFIELD CORP SEDOL BP95GG8 2023-07-07 2023-12-26 760 653 107 107 1. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 310 256 54 54 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-12-27 638 658 -20 -20 7. NOVO NORDISK A S ADR 2022-04-12 2023-12-27 719 410 309 309 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2023-12-27 593 563 30 30 1. ASM INTERNATIONAL N V 2022-04-19 2023-12-27 530 318 212 212 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 CAPITAL GAIN DIVIDENDS P 10929 387232 6402 0 6402 0 6402 1153 0 0 1153 0 5249 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128077546 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 55940 NONE 0 NONE 0 5296555 0 0 5296555 0 0 5296555 79448 5217107 260855 260855 6402 6402 254453 0 254453 0 254453 272113 0 0 0 0 272113 254453 269317 0 0 0 0 0 0 0 272113 269317 0 0 2796 0 0 0 0 0 0 0 0 251657 0 0 0 0 0 0 0 0 X BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 89772 BRYN MAWR SCHOOL FOR GIRLS 109 W MELROSE AVE BALTIMORE MD 21210 NONE PC GENERAL SUPPORT 89772 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE PC GENERAL SUPPORT 89772 269316 14 133836 18 387232 FEDERAL TAX REFUND 1 1468 522536 522536 false false false false false false false false false false 115236101 BROWN & BROWN INC 1773 3413 115637209 BROWN FORMAN CORP CL 522 514 127097103 COTERRA ENERGY INC 143130102 CARMAX INC 2824 2686 172062101 CINCINNATI FINANCIAL 191216100 COCA COLA CO 192422103 COGNEX CORP 270 250 200525103 COMMERCE BANCSHARES 217204106 COPART INC 2390 6076 225310101 CREDIT ACCEPTANCE CO 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 256677105 DOLLAR GENERAL CORP 294429105 EQUIFAX INC 311900104 FASTENAL CO 896 1878 366651107 GARTNER INC 1356 3158 369550108 GENERAL DYNAMICS COR 422806208 HEICO CORP NEW CL A 3307 4985 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 723 1435 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 489398107 KENNEDY WILSON HOLDI 502441306 LVMH MOET HENNESSY L 3372 6660 526057104 LENNAR CORP CLASS A 875 2534 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1282 2621 550021109 LULULEMON ATHLETICA 570535104 MARKEL GROUP INC 2285 2840 573284106 MARTIN MARIETTA MATL 756 1497 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 1028 2074 606822104 MITSUBISHI UFJ FINL 615369105 MOODY'S CORP 658 1172 641069406 NESTLE S.A. SPONSORE 5865 6244 654106103 NIKE INC CLASS B 688239201 OSHKOSH CORPORATION 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC 717081103 PFIZER INC 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO 743315103 PROGRESSIVE CORP OHI 931 1911 747525103 QUALCOMM 749685103 RPM INTERNATIONAL IN 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 2886 4361 778296103 ROSS STORES INC 301 554 835699307 SONY GROUP CORPORATI 855244109 STARBUCKS CORP 863667101 STRYKER CORP 872540109 TJX COMPANIES INC NE 882508104 TEXAS INSTRUMENTS IN 893641100 TRANSDIGM GROUP INC 2391 6070 902252105 TYLER TECHNOLOGIES I 1989 2509 911312106 UNITED PARCEL SERVIC 929160109 VULCAN MATERIALS CO 2074 3632 92343E102 VERISIGN INC 1980 2060 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 10475 8758 00846U101 AGILENT TECHNOLOGIES 1895 2224 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 650 1089 05523R107 BAE SYSYTEMS PLC SPO 6892 7632 09215C105 BLACK KNIGHT INC-WHE 11133T103 BROADRIDGE FINANCIAL 11275Q107 BROOKFIELD INFRASTRU 2380 2893 11284V105 BROOKFIELD RENEWABLE 1731 1411 12504L109 CBRE GROUP INC 1240 2420 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 14040H105 CAPITAL ONE FINANCIA 22052L104 CORTEVA INC-W/I 22160N109 COSTAR GROUP INC 4199 5506 25754A201 DOMINO'S PIZZA, INC. 1390 2473 26251A108 DSV A/S ADR SEDOL B3 29472R108 EQUITY LIFESTYLE PRO 30215C101 EXPERIAN PLC SPON AD 5230 6885 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 2358 5099 44267D107 HOWARD HUGHES CORP T 45168D104 IDEXX LABS INC 849 1665 48251W104 KKR & CO INC CLASS A 1634 5302 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 1005 1697 57636Q104 MASTERCARD INC CL A 67103H107 O REILLY AUTOMOTIVE 2851 5700 70450Y103 PAYPAL HOLDINGS INC- 78410G104 SBA COMMUNICATIONS C 2548 2537 82674R103 SIKA AG-BR-ADR ADR S 86614U100 SUMMIT MATERIALS INC 319 654 89400J107 TRANSUNION 91324P102 UNITEDHEALTH GROUP I 91879Q109 VAIL RESORTS INC 1755 1708 92345Y106 VERISK ANALYTICS INC 954 1433 94106L109 WASTE MANAGEMENT INC 98419M100 XYLEM INC G0403H108 AON PLC/IRELAND-A SE 6495 8440 G0450A105 ARCH CAPITAL GROUP L 6362 7798 G1151C101 ACCENTURE PLC CLASS 4784 7720 G4705A100 ICON PLC SEDOL B94G4 7994 11040 G5960L103 MEDTRONIC PLC SEDOL G8473T100 STERIS PLC SEDOL BFY 4314 6376 H01301128 ALCON INC SEDOL BJXB M98068105 WIX.COM LTD SEDOL BF 742 615 N07059210 ASML HOLDING NV-NY S 2831 9840 N3167Y103 FERRARI NV - W/I SED 5415 11168 001317205 AIA GROUP LTD SPONSO 009158106 AIR PRODUCTS & CHEMI 031162100 AMGEN INC 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 03990B101 ARES MANAGEMENT CORP 407 951 049255706 ATLAS COPCO AB SPONS 2254 5335 052769106 AUTODESK INC 1169 1948 053015103 AUTOMATIC DATA PROCE 075887109 BECTON DICKINSON & C 20449X401 COMPASS GROUP PLC-SP 5021 4922 21036P108 CONSTELLATION BRANDS 22822V101 CROWN CASTLE INC 278865100 ECOLAB INC 29414B104 EPAM SYSTEMS INC 6505 4163 30051E104 EVOLUTION AB ADR SED 10170 7045 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 571748102 MARSH & MCLENNAN COM 59410T106 MICHELIN (CGDE) UNSP 714264306 PERNOD RICARD SA - S L7579L106 PERIMETER SOLUTIONS 592 248 046353108 ASTRAZENECA PLC SPON 6670 6668 049468101 ATLASSIAN CORP CL A 11274 10466 049560105 ATMOS ENERGY CORP 058498106 BALL CORPORATION 09260D107 BLACKSTONE INC 11271J107 BROOKFIELD CORP SEDO 4421 6339 113004105 BROOKFIELD ASSET MGM 926 1446 194014502 ENOVIS CORP 139 168 29605J106 ESAB CORP-W/I 45104G104 ICICI BANK LTD SPON 5807 6222 58933Y105 MERCK & CO INC 670100205 NOVO NORDISK A S ADR 6582 13138 80687P106 SCHNEIDER ELECTRIC S 3905 5109 871829107 SYSCO CORP 902973304 US BANCORP DEL COM N 94106B101 WASTE CONNECTIONS IN 4568 5075 98389B100 XCEL ENERGY INC G3421J106 FERGUSON PLC SEDOL B 5734 7723 G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 4446 7269 00762U200 ADVANTEST CORP- SPON 6007 5130 136385101 CANADIAN NATURAL RES 4694 4783 13646K108 CANADIAN PACIFIC KAN 7805 12096 361ESC049 GCI LIBERTY INC CLAS 44267T102 HOWARD HUGHES HOLDIN 314 513 502117203 L OREAL CO UNSPONSOR 5957 6362 531229755 LIBERTY MEDIA CORP-L 1085 1705 531229771 LIBERTY MEDIA CORP-L 76 116 58733R102 MERCADOLIBRE INC 8470 9429 786584102 SAFRAN SA UNSPON ADR 6986 6973 824348106 SHERWIN-WILLIAMS CO 512 624 884903808 THOMSON REUTERS CORP 4225 5410 941848103 WATERS CORP 533 658 G54950103 NEW LINDE PLC SEDOL 5032 6161 H42097107 UBS GROUP AG SEDOL B 5309 5253 315911750 FIDELITY 500 INDEX F AT COST 1568000 2088623 317609295 SEAFARER OVERSEAS GR AT COST 144930 163333 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA AT COST 78801 131416 552746364 MFS EMERGING MKTS DE AT COST 94811 77602 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 315053 266467 936793686 WASATCH INTL OPPORTU AT COST 65746 59209 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 335556 278708 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 161997 211613 413838566 OAKMARK INTL SM CAP- AT COST 40070 56941 74440Y884 PGIM HIGH YIELD FUND AT COST 90000 76589 957663669 WESTERN ASSET CORE P AT COST 338685 266089 00770X675 PZENA EMERG MKTS VAL AT COST 95000 114029 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 104579 113628 057071813 BAIRD MIDCAP INST AT COST 104130 113609 25434V807 DIMENSIONAL INTERNAT AT COST 211737 223924 46429B267 ISHARES U S TREASURY AT COST 263653 270397 46429B697 ISHARES MSCI USA MIN AT COST 129834 140298 46434V456 ISHARES MSCI INTL QU AT COST 209461 220214 89609H704 TRIBUTARY SMALL COMP AT COST 94933 108111 94987W513 ALLSPRING SPECIAL MI AT COST 104575 108661 RETURN OF CAPITAL ADJUSTMENT 132 2023 TRANSACTION POSTED IN 2024 4677 2022 SALES POSTED IN 2023 796 COST BASIS ADJUSTMENT 313 MAP MANAGEMENT FEES 2686 2686 0 ADR SERVICE FEES 103 103 0 CLASS ACTION FILING FEES 36 36 0 FEDERAL TAX REFUND 1468 0 2022 TRANSACTION POSTED IN 2023 6361 ADJUSTMENT TO INCOME 33 PY WASH SALES ADJUSTMENT 122 ROUNDING 6 FOREIGN TAXES 681 681 0 FEDERAL ESTIMATES - PRINCIPAL 575 0 0 FOREIGN TAXES ON QUALIFIED FOR 1141 1141 0 FOREIGN TAXES ON NONQUALIFIED 354 354 0