2025-03-10T14:01:31-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 462087003 ELIZABETH VINTON SANDERSON FOUNDATION SAND 8569885525 4 FOX TROT COURT SICKLERVILLE NJ 080813707 WILLIAM B SANDERSON ESQ CO-TRUSTEE 8569885525 2025-02-13 true true JASON BELOT P00183464 3302555814 2025-02-13 2023 2025-03-06 01:10:19Z X 2777667 X 62822 62334 20334 303460 20334 0 279 8 83435 82676 0 0 0 0 0 0 390 0 0 390 13345 13345 0 0 1815 1073 0 0 0 0 0 0 0 2082 2082 17632 16500 0 390 151500 151500 169132 16500 0 151890 -85697 66176 0 146317 27719 27719 0 0 0 196876 210614 204284 167863 168754 209186 147455 136568 127341 1859892 1888340 2209137 2518403 2431995 2777667 0 X 2518403 2431995 2518403 2431995 2518403 2431995 2518403 -85697 793 2433499 1504 2431995 10000. INDIANA ST FIN AUTH REVENUE SER A REV 2017-05-31 2023-07-01 10000 10000 10000. ORACLE CORP CALL 07/15/2023 @ 100.000 UN 2017-06-05 2023-07-12 9930 9937 -7 -7 5000. UNITEDHEALTH GROUP INC UNSC 2020-01-27 2023-07-12 4887 5453 -566 -566 14. CADENCE BANK 2021-01-27 2023-07-14 290 368 -78 -78 2. SAIA INC 2020-02-27 2023-07-21 798 187 611 611 8. ELF BEAUTY INC 2020-06-11 2023-07-25 910 136 774 774 1. SASOL LTD XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-07-25 69 69 69 51. AIA GROUP LTD SPONSORED ADR 2023-07-31 2027 1857 170 170 89. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-07-31 1644 969 675 675 20. KUBOTA CORP SPON ADR 2023-07-31 1512 1667 -155 -155 6. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2021-06-14 2023-08-17 145 158 -13 -13 2. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2023-08-17 229 182 47 47 3. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-08-17 161 80 81 81 1. SAP SE SPONSORED ADR 2023-07-28 2023-08-17 135 137 -2 -2 5. SCHNEIDER ELECTRIC SE 2019-12-12 2023-08-17 168 102 66 66 1. NEW LINDE PLC SEDOL BNZHB81 2018-12-13 2023-08-17 379 158 221 221 2. ALCON INC SEDOL BJXBP41 2020-06-08 2023-08-17 164 126 38 38 17. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 333 230 103 103 71. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-08-22 1389 995 394 394 407. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-28 53721 48816 4905 4905 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-28 264 240 24 24 13. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-10-05 291 217 74 74 22. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 493 310 183 183 5000. USA TREASURY NOTES 00.250% DUE 11/15/2023 2021-12-17 2023-10-06 4975 4965 10 10 2000. USA TREASURY NOTES 03.500% DUE 09/15/2025 2022-10-20 2023-10-06 1941 1941 18. MERCURY SYSTEMS INC 2023-10-09 681 975 -294 -294 6. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-10-10 640 509 131 131 167. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-10-11 2283 1381 902 902 260. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2023-10-11 741 1268 -527 -527 4. AZEK CO INC/THE 2023-10-12 110 142 -32 -32 5. TEXAS ROADHOUSE INC 2020-05-15 2023-10-18 479 220 259 259 3. MEDPACE HOLDINGS INC 2018-05-17 2023-11-01 720 124 596 596 38. CERTARA INC 2023-05-10 2023-11-03 487 800 -313 -313 71. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 10 10 10 11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-11-03 2 2 2 45. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-11-03 7 7 7 .642 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 9 6 3 3 8. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 686 840 -154 -154 26. VANGUARD MID-CAP GROWTH INDEX ETF 2017-07-06 2023-11-09 4961 3032 1929 1929 6. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 195 297 -102 -102 16. MERCURY SYSTEMS INC 2023-11-10 520 777 -257 -257 150. PERMIAN RESOURCES CORP 2023-11-14 2020 1631 389 389 27. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 754 792 -38 -38 5000. USA TREASURY NOTES 00.750% DUE 03/31/2026 2022-08-11 2023-11-22 4566 4602 -36 -36 3000. USA TREASURY NOTES 03.500% DUE 09/15/2025 2022-10-20 2023-11-22 2926 2926 321.13 MADISON MID CAP FUND-R6 2017-06-29 2023-12-05 5000 3059 1941 1941 24. VANGUARD MID-CAP GROWTH INDEX ETF 2017-07-06 2023-12-05 4944 2799 2145 2145 5000. AON CORP CALL 02/15/2030 COGT 2022-03-31 2023-12-06 4357 4777 -420 -420 4. QUALYS INC 2023-12-07 743 424 319 319 24. KERING S A ADR 2022-07-18 2023-12-14 1124 1253 -129 -129 13. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 498 347 151 151 32. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 1256 654 602 602 51. FANUC CORP ADR 2018-03-29 2023-12-15 729 1293 -564 -564 10000. SACRAMENTO CA WTR REVENUE REF REV CALL 09/01/30 2021-12-15 2023-12-19 8354 10223 -1869 -1869 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 70 70 70 105. AVID BIOSERVICES INC 2023-12-29 680 1832 -1152 -1152 25. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 1049 667 382 382 3. APPFOLIO INC - A 2024-01-10 523 264 259 259 5. ELF BEAUTY INC 2020-06-11 2024-01-16 815 85 730 730 4. TEXAS ROADHOUSE INC 2020-05-15 2024-01-16 469 176 293 293 102. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2024-01-18 1251 1443 -192 -192 7. CONMED CORP 2024-01-24 639 684 -45 -45 21. GROCERY OUTLET HOLDING CORP 2024-01-25 533 676 -143 -143 5. WORKIVA INC 2019-11-07 2024-02-09 480 197 283 283 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2024-02-14 515 354 161 161 12. AMEDISYS INC 2024-03-06 1116 1492 -376 -376 27. PERMIAN RESOURCES CORP 2023-02-21 2024-03-07 431 263 168 168 36. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 824 506 318 318 15000. NEW YORK ST URBAN DEV CORP REV REF-SER B- REV 2017-05-31 2024-03-15 15000 15000 4000. USA TREASURY NOTES 03.375% DUE 05/15/2033 2023-08-15 2024-03-21 3726 3740 -14 -14 13. BHP GROUP LTD SPONSORED ADR 2021-03-09 2024-03-22 746 989 -243 -243 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-03-22 1549 793 756 756 61. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2024-03-25 702 993 -291 -291 27. SHISEIDO LTD SPON ADR 2022-05-02 2024-03-25 731 1263 -532 -532 729.927 ALLIANCEBERNSTEIN GLOBAL BOND FUND 2024-04-03 5000 5911 -911 -911 808.407 DODGE & COX INCOME FUND FD 147 2017-07-03 2024-04-03 10000 11108 -1108 -1108 34. ISHARES CORE S&P 500 ETF 2022-03-29 2024-04-03 17687 15726 1961 1961 94. ISHARES CORE MSCI EAFE ETF ETF 2019-10-30 2024-04-03 6885 5937 948 948 165.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-29 2024-04-03 5000 5431 -431 -431 238. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-03 9982 12373 -2391 -2391 29. VANGUARD MID-CAP GROWTH INDEX ETF 2017-07-06 2024-04-03 6703 3382 3321 3321 1373.626 ALLSPRING CORE BOND FUND 2023-06-23 2024-04-03 15000 15234 -234 -234 60. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-07-31 2024-04-15 991 899 92 92 24. CADENCE BANK 2023-12-01 2024-04-22 653 632 21 21 11. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 327 391 -64 -64 5000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01 2020-03-12 2024-04-23 4894 5263 -369 -369 10000. USA TREASURY NOTES 02.250% DUE 11/15/202 2024-03-21 2024-04-23 9833 9815 18 18 5000. TORONTO-DOMINION BANK SEDOL ISIN US89114QCP19 2021-08-11 2024-04-24 4629 4946 -317 -317 1000. USA TREASURY NOTES 03.375% DUE 05/15/2033 2023-08-15 2024-04-24 905 935 -30 -30 2. SAIA INC 2020-02-27 2024-04-30 795 187 608 608 .1 DBS GROUP HLDGS LTD SPONSORED ADR 2018-03-29 2024-05-09 11 8 3 3 7. BOOT BARN HOLDINGS INC 2024-05-13 754 522 232 232 23. GROCERY OUTLET HOLDING CORP 2020-03-09 2024-05-14 465 731 -266 -266 30. NEOGEN CORP 2024-05-14 390 1020 -630 -630 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-28 2024-05-16 998 827 171 171 54. DRILL-QUIP INC 2024-05-20 1037 1431 -394 -394 16. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-11-07 2024-05-22 467 627 -160 -160 2. AIR LIQUIDE ADR 2018-03-29 2024-05-31 78 41 37 37 3. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2018-03-29 2024-05-31 138 72 66 66 4. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2018-03-29 2024-05-31 116 91 25 25 32. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2018-08-20 2024-05-31 69 157 -88 -88 20. BANCO BILBAO VIZCAYA ARGENTARIA S A 2018-03-29 2024-05-31 215 158 57 57 1. BIONTECH SE ADR SEDOL BK6H543 2023-12-14 2024-05-31 100 103 -3 -3 7. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2019-03-27 2024-05-31 144 69 75 75 3. ICICI BANK LTD SPON ADR 2018-03-29 2024-05-31 80 27 53 53 5. INFINEON TECHNOLOGIES ADR 2023-03-14 2024-05-31 199 188 11 11 4. KOMATSU LTD SPON ADR 2018-11-13 2024-05-31 117 107 10 10 1. L OREAL CO UNSPONSORED ADR 2023-10-11 2024-05-31 98 84 14 14 6. MANULIFE FINANCIAL CORP SEDOL 2492520 2023-05-18 2024-05-31 153 115 38 38 4. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2021-06-04 2024-05-31 72 103 -31 -31 3. RIO TINTO PLC SPONSORED ADR 2019-04-17 2024-05-31 208 180 28 28 2. ROCHE HOLDING LTD SPONSORED ADR 2018-03-29 2024-05-31 64 57 7 7 3. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2018-03-29 2024-05-31 216 196 20 20 8. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2024-05-31 89 116 -27 -27 1. SONOVA HLDG AG ADR 2018-03-29 2024-05-31 63 32 31 31 4. SYMRISE AG UNSPON ADR 2018-03-29 2024-05-31 118 81 37 37 13. UNI CHARM CORP SPON ADR 2020-01-10 2024-05-31 84 90 -6 -6 99. COTY INC-CL A 2024-06-04 997 1085 -88 -88 18. ISHARES CORE S&P 500 ETF 2022-03-29 2024-06-11 9633 8325 1308 1308 16. INFINEON TECHNOLOGIES ADR 2022-06-02 2024-06-13 649 508 141 141 38. MODEL N INC MERGED 6/27/2024 2024-06-25 1138 1243 -105 -105 7. 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SPONSORE 1108 1434 670108109 NOVONESIS (NOVOZYMES 993 1160 705573103 PEGASYSTEMS INC 2475 2361 715684106 PERUSAHAAN PERSEROAN 1465 1066 747316107 QUAKER CHEMICAL CORP 1234 1188 759916109 REPLIGEN CORP 1121 2017 767204100 RIO TINTO PLC SPONSO 1645 2176 771195104 ROCHE HOLDING LTD SP 1745 2115 803054204 SAP SE SPONSORED ADR 2480 4639 824667109 SHIONOGI & CO LTD-UN 1560 1097 826919102 SILICON LABORATORIES 829214105 SIMULATIONS PLUS INC 2404 2188 830830105 SKYLINE CHAMPION COR 923 1558 874039100 TAIWAN SEMICONDUCTOR 1435 5736 882681109 TEXAS ROADHOUSE INC 964 3778 00783V104 ADYEN NV-UNSPON ADR 1014 1496 02319V103 AMBEV SA-SPN ADR ADR 1686 937 03783C100 APPFOLIO INC - A 470 1467 05368M106 AVID BIOSERVICES INC 05946K101 BANCO BILBAO VIZCAYA 2111 2849 12591J207 1SPC PHARMACEUTICAL- 23304Y100 DBS GROUP HLDGS LTD 4096 5889 26856L103 ELF BEAUTY INC 187 2318 26876F102 ENN ENERGY HOLDINGS- 3143 2157 29260V105 ENDAVA PLC- SPON ADR 29429L105 EPIROC AKTIEBOLAG-UN 914 1908 39874R101 GROCERY OUTLET HOLDI 1328 1018 40415F101 HDFC BANK LTD SPON - 1616 1994 45104G104 ICICI BANK LTD SPON 525 1700 45662N103 INFINEON TECHNOLOGIE 2150 4200 54338V101 LONZA GROUP AG UNSPO 58506Q109 MEDPACE HOLDINGS INC 371 3707 59064R109 MESA LABS INC 2553 1041 65479L108 NITORI HLDGS CO LTD- 69343P105 LUKOIL PJSC-SPON ADR 2885 72341E304 PING AN INSURANCE (G 1712 707 74758T303 QUALYS INC 1196 1996 76029L100 REPAY HOLDINGS CORP 2626 1552 78709Y105 SAIA INC 187 949 80687P106 SCHNEIDER ELECTRIC S 1293 3418 82982L103 SITEONE LANDSCAPE SU 1585 1700 83569C102 SONOVA HLDG AG ADR 663 1295 87155N109 SYMRISE AG UNSPON AD 1189 1800 87184P109 SYSMEX CORP UNSPONSO 2383 1528 88032Q109 TENCENT HOLDINGS LTD 2248 2321 89055F103 TOPBUILD CORP 534 2312 90460M204 UNI CHARM CORP SPON 1400 1385 92932M101 WNS HOLDINGS LTD ADR 98139A105 WORKIVA INC 750 1387 H01301128 ALCON INC SEDOL BJXB 1508 2138 N97284108 YANDEX INV A ISIN NL 565 023436108 AMEDISYS INC 05478C105 AZEK CO INC/THE 1765 2317 12740C103 CADENCE BANK 1101 1188 25862V105 DOUBLEVERIFY HOLDING 1483 896 27032D304 EARTHSTONE ENERGY IN 40523H106 HAIER SMART HOME CO 3481 3615 556269108 MADDEN STEVEN LTD 1364 1481 780259305 SHELL PLC-W/I-ADR SE 1809 2815 824841407 SHISEIDO LTD SPON AD 835699307 SONY GROUP CORPORATI 2939 2718 84612U107 SOVOS BRANDS INC 89679E300 TRIUMPH FINANCIAL IN 1392 1717 G98239109 XP INC - CLASS A SED 1639 827 00182C103 ANI PHARMACEUTICALS 802 1146 00810F106 AERSALE CORP 1707 796 03062T105 AMERICA'S CAR-MART I 813 662 04041L106 ARIS WATER SOLUTION 1428 1520 147448104 CASELLA WASTE SYS IN 2137 2679 15687V109 CERTARA INC 16359R103 CHEMED CORP 2234 2170 222070203 COTY INC-CL A 233802107 DAIFUKU CO LTD - UNS 1142 1052 30069T101 EXCELERATE ENERGY IN 2528 1862 313855108 FEDERAL SIGNAL CORP 1045 1422 40171V100 GUIDEWIRE SOFTWARE I 1626 2620 405552100 HALEON PLC-ADR-W/I A 3387 3155 46571Y107 I3 VERTICALS INC-CLA 1153 1038 492089107 KERING S A ADR 56501R106 MANULIFE FINANCIAL C 2553 3833 607525102 MODEL N INC 630402105 NAPCO SECURITY TECHN 68404L201 OPTION CARE HEALTH I 2116 1911 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 2108 3892 82455C101 SHIMANO INC-UNSPON A 1041 975 G2519Y108 CREDICORP LTD ISIN B 1173 1291 G54950103 NEW LINDE PLC SEDOL 634 1755 P73684113 ONESPAWORLD HOLDINGS 1524 2121 000360206 AAON INC COM PAR $0. 932 960 045387107 ASSA ABLOY AB UNSP A 1159 1478 09075V102 BIONTECH SE ADR SEDO 1548 1205 19624Y200 COLOPLAST A/S-SPONSO 1228 1220 33829M101 FIVE BELOW 471 436 372303206 GENMAB A/S -SP ADR A 1985 1231 40052P107 GRUPO FIN BANORTE SP 905 1035 42226A107 HEALTHEQUITY INC 1370 1552 466032109 J & J SNACK FOODS CO 1125 1137 553498106 MSA SAFETY INC 1341 1314 559663109 MAGNOLIA OIL & GAS C 1639 1875 58733R102 MERCADOLIBRE INC 1567 1643 675232102 OCEANEERING INTERNAT 1161 1159 693282105 PDF SOLUTIONS INC 852 1019 70438V106 PAYLOCITY HOLDING CO 978 791 85208M102 SPROUTS FARMERS MARK 1143 1422 971378104 WILLSCOT MOBILE MINI 1669 1506 98980A105 ZTO EXPRESS CAYMAN I 1415 1390 G98196101 WNS HOLDINGS LTD SED 2665 2258 210614 204284 256210105 DODGE & COX INCOME F AT COST 282921 266397 464287200 ISHARES CORE S&P 500 AT COST 751087 1024415 557492485 MADISON MID CAP FUND AT COST 22354 39772 922042858 VANGUARD FTSE EMERGI AT COST 83185 88702 922908538 VANGUARD MID-CAP GRO AT COST 20876 41091 46432F842 ISHARES CORE MSCI EA AT COST 109517 125958 78468R622 SPDR BLOOMBERG HIGH AT COST 31071 26867 00171A852 AMG RR SM CAP VAL-I AT COST 25000 25542 01853W808 ALLIANCEBERNSTEIN GL AT COST 24415 20524 413838566 OAKMARK INTL SM CAP- AT COST 30000 31689 74256W584 PRINCIPAL MIDCAP FUN AT COST 75000 81858 89609H704 TRIBUTARY SMALL COMP AT COST 44569 41184 936793686 WASATCH INTL OPPORTU AT COST 30000 25955 94987W513 ALLSPRING SPECIAL MI AT COST 45000 43717 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 32795 35536 94987W794 ALLSPRING CORE BOND AT COST 124766 122854 46429B267 ISHARES U S TREASURY AT COST 102639 101904 97717X669 WISDOMTREE U.S. QUAL AT COST 53145 65172 COST BASIS ADJUSTMENTS 140 RETURN OF CAPITAL ADJUSTMENT 631 2023 TRANSACTION POSTED IN 2024 685 ADJUSTMENT TO INCOME 2 ADJUSTMENT FOR ACCRUED INTEREST 46 MAP MANAGEMENT FEES 1389 1389 0 ACCOUNT MAINTENANCE FEES 500 500 0 ADR SERVICE FEES 143 143 0 CLASS ACTION FILING FEES 50 50 0 SECTION 897 CAPITAL GAIN 8 8 MARKET DISC - MUNI INTEREST 249 0 MARKET DISC - USGI 22 0 2022 TRANSACTION POSTED IN 2023 520 2022 SALES POSTED IN 2023 273 PNC AGENT FOR TRUSTEE FEES 13345 13345 FOREIGN TAXES 455 455 0 FEDERAL ESTIMATES - PRINCIPAL 742 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0