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MOODY'S CORP 2022-03-18 2023-05-08 3964 4283 -319 -319 88. NIKE INC CLASS B 2023-05-08 11135 9917 1218 1218 7. NIKE INC CLASS B 2021-12-03 2023-05-08 886 1174 -288 -288 5. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-05-08 381 579 -198 -198 24. PARKER HANNIFIN CORP 2019-09-30 2023-05-08 8015 4334 3681 3681 5. PEPSICO INC 2022-12-09 2023-05-08 967 917 50 50 101. PEPSICO INC 2023-05-08 19535 14543 4992 4992 223. PFIZER INC 2023-05-08 8598 10039 -1441 -1441 29. PFIZER INC 2023-05-08 1118 1254 -136 -136 70. PHILLIPS 66 2019-09-30 2023-05-08 6607 7243 -636 -636 26. PROCTER & GAMBLE CO 2020-08-21 2023-05-08 4042 3582 460 460 20. PROCTER & GAMBLE CO 2022-12-09 2023-05-08 3109 3022 87 87 31. PROCTER & GAMBLE CO 2023-05-08 4820 4585 235 235 10. QUALCOMM 2020-04-16 2023-05-08 1081 766 315 315 37. RPM INTERNATIONAL INC 2020-06-04 2023-05-08 2988 2839 149 149 79. SONY GROUP CORPORATION ADR 2019-09-30 2023-05-08 7286 4663 2623 2623 70. STARBUCKS CORP 2023-05-08 7510 7899 -389 -389 18. STRYKER CORP 2022-12-09 2023-05-08 5178 4451 727 727 31. STRYKER CORP 2023-05-08 8917 7628 1289 1289 65. SYSCO CORP 2022-11-30 2023-05-08 4945 5536 -591 -591 56. TJX COMPANIES INC NEW 2019-09-30 2023-05-08 4389 3112 1277 1277 17. TEXAS INSTRUMENTS INC 2023-05-08 2787 2984 -197 -197 14. TEXAS INSTRUMENTS INC 2023-05-08 2296 2642 -346 -346 122. US BANCORP DEL COM NEW 2022-06-10 2023-05-08 3716 5963 -2247 -2247 26. UNITED PARCEL SERVICE CL B 2022-12-09 2023-05-08 4530 4638 -108 -108 2. UNITED PARCEL SERVICE CL B 2019-09-30 2023-05-08 349 239 110 110 12. UNITEDHEALTH GROUP INC 2022-12-09 2023-05-08 5925 6537 -612 -612 16. UNITEDHEALTH GROUP INC 2023-05-08 7900 4166 3734 3734 14. VERISK ANALYTICS INC 2022-12-08 2023-05-08 2936 2554 382 382 6. VERISK ANALYTICS INC 2021-12-03 2023-05-08 1258 1322 -64 -64 15. WASTE MANAGEMENT INC 2022-12-09 2023-05-08 2537 2517 20 20 21. WASTE MANAGEMENT INC 2023-05-08 3551 2533 1018 1018 75. XCEL ENERGY INC 2022-03-15 2023-05-08 5195 5269 -74 -74 34. 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TJX COMPANIES INC NEW 2019-09-30 2023-06-12 800 556 244 244 3. BECTON DICKINSON & CO 2019-09-30 2023-06-20 776 737 39 39 11. TJX COMPANIES INC NEW 2019-09-30 2023-06-20 894 611 283 283 226. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-06-22 18200 17556 644 644 66. ADOBE INC 2019-09-30 2023-06-22 31516 18296 13220 13220 426. ALPHABET INC/CA-CL A 2023-06-22 51213 26101 25112 25112 82. AMERIPRISE FINANCIAL INC 2019-09-30 2023-06-22 25988 12133 13855 13855 93. AMGEN INC 2019-09-30 2023-06-22 21163 18099 3064 3064 90. AMPHENOL CORP NEW CL A 2023-06-22 7275 6424 851 851 139. AMPHENOL CORP NEW CL A 2021-09-17 2023-06-22 11236 10538 698 698 86. ANSYS INC 2019-09-30 2023-06-22 27624 18977 8647 8647 275. APPLE INC 2019-09-30 2023-06-22 50820 15401 35419 35419 188. ATMOS ENERGY CORP 2022-03-15 2023-06-22 21939 21414 525 525 107. AUTODESK INC 2022-05-25 2023-06-22 22032 19604 2428 2428 134. AUTOMATIC DATA PROCESSING INC 2023-06-22 29675 21211 8464 8464 56. BALL CORPORATION 2022-12-09 2023-06-22 3104 3028 76 76 155. BALL CORPORATION 2022-06-03 2023-06-22 8591 11292 -2701 -2701 53. BECTON DICKINSON & CO 2023-06-22 13643 12785 858 858 187. BLACKSTONE INC 2022-02-22 2023-06-22 16411 22522 -6111 -6111 120. BROADRIDGE FINANCIAL SOL W/I 2023-06-22 19148 14766 4382 4382 857. COTERRA ENERGY INC 2019-11-15 2023-06-22 20588 15597 4991 4991 206. CAPITAL ONE FINANCIAL CORP 2019-09-30 2023-06-22 21904 18798 3106 3106 174. CINCINNATI FINANCIAL CORP 2020-12-22 2023-06-22 16965 14607 2358 2358 360. COCA COLA CO 2019-09-30 2023-06-22 22208 19672 2536 2536 184. COMMERCE BANCSHARES INC 2019-10-18 2023-06-22 8599 9489 -890 -890 73. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-06-22 17857 17631 226 226 585. CORTEVA INC-W/I 2020-01-22 2023-06-22 33937 16476 17461 17461 126. CROWN CASTLE INC 2023-06-22 13752 19501 -5749 -5749 133. CULLEN FROST BANKERS INC 2023-06-22 14178 11941 2237 2237 100. DANAHER CORP 2019-09-30 2023-06-22 23924 14460 9464 9464 106. ECOLAB INC 2021-09-21 2023-06-22 18943 23178 -4235 -4235 9. EQUIFAX INC 2023-06-22 2056 1745 311 311 92. EQUIFAX INC 2023-06-22 21019 11344 9675 9675 72. EQUITY LIFESTYLE PROPERTIES REIT 2022-11-01 2023-06-22 4810 4600 210 210 130. EQUITY LIFESTYLE PROPERTIES REIT 2019-09-30 2023-06-22 8686 8662 24 24 80. GENERAL DYNAMICS CORP 2019-09-30 2023-06-22 17240 14690 2550 2550 1. HOME DEPOT INC 2022-12-09 2023-06-22 300 323 -23 -23 70. HOME DEPOT INC 2023-06-22 21023 18999 2024 2024 110. HONEYWELL INTL INC 2020-06-10 2023-06-22 22112 17118 4994 4994 16. INTUIT SOFTWARE 2023-06-22 7183 6334 849 849 61. INTUIT SOFTWARE 2019-12-13 2023-06-22 27385 15804 11581 11581 190. JOHNSON & JOHNSON 2019-09-30 2023-06-22 31308 24704 6604 6604 29. KLA CORP 2023-06-05 2023-06-22 13280 13143 137 137 235. LENNAR CORP CLASS A 2019-09-30 2023-06-22 28416 13127 15289 15289 32. MARSH & MCLENNAN COMPANIES INC 2023-06-22 5789 5511 278 278 170. MARSH & MCLENNAN COMPANIES INC 2023-06-22 30756 25307 5449 5449 69. MARTIN MARIETTA MATLS INC 2019-09-30 2023-06-22 29719 19033 10686 10686 72. MASTERCARD INC CL A 2023-06-22 27046 19944 7102 7102 205. MERCK & CO INC 2022-11-16 2023-06-22 22991 20618 2373 2373 1228. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-06-22 17617 23038 -5421 -5421 112. MICROSOFT CORP 2019-09-30 2023-06-22 37597 15571 22026 22026 189. MICROSOFT CORP 2019-09-30 2023-06-22 63445 26277 37168 37168 351. MICROCHIP TECHNOLOGY INC 2019-09-30 2023-06-22 28902 16302 12600 12600 1719. MITSUBISHI UFJ FINL GRP ADR 2019-09-30 2023-06-22 12384 8801 3583 3583 11. MOODY'S CORP 2022-12-09 2023-06-22 3669 3177 492 492 40. MOODY'S CORP 2023-06-22 13341 12691 650 650 39. NIKE INC CLASS B 2022-12-09 2023-06-22 4295 4284 11 11 283. NIKE INC CLASS B 2023-06-22 31169 26370 4799 4799 160. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-06-22 13073 18539 -5466 -5466 86. PARKER HANNIFIN CORP 2019-09-30 2023-06-22 31859 15532 16327 16327 317. PEPSICO INC 2019-09-30 2023-06-22 59180 43622 15558 15558 803. PFIZER INC 2023-06-22 31088 27212 3876 3876 190. PHILLIPS 66 2019-09-30 2023-06-22 17313 19659 -2346 -2346 140. PROCTER & GAMBLE CO 2020-08-21 2023-06-22 21050 19286 1764 1764 162. PROCTER & GAMBLE CO 2023-06-22 24358 19214 5144 5144 181. QUALCOMM 2020-04-16 2023-06-22 20933 13873 7060 7060 233. RPM INTERNATIONAL INC 2020-06-04 2023-06-22 19295 17879 1416 1416 276. SONY GROUP CORPORATION ADR 2019-09-30 2023-06-22 25855 16292 9563 9563 98. STARBUCKS CORP 2023-06-22 9811 10118 -307 -307 228. STARBUCKS CORP 2023-06-22 22825 17990 4835 4835 171. STRYKER CORP 2023-06-22 50761 35679 15082 15082 219. SYSCO CORP 2022-11-30 2023-06-22 15963 18652 -2689 -2689 134. TJX COMPANIES INC NEW 2023-06-22 10879 6568 4311 4311 33. TEXAS INSTRUMENTS INC 2022-12-08 2023-06-22 5629 5783 -154 -154 118. TEXAS INSTRUMENTS INC 2023-06-22 20128 15199 4929 4929 408. US BANCORP DEL COM NEW 2022-06-10 2023-06-22 13482 19941 -6459 -6459 100. UNITED PARCEL SERVICE CL B 2023-06-22 17250 11421 5829 5829 93. UNITEDHEALTH GROUP INC 2019-09-30 2023-06-22 44644 20192 24452 24452 9. VERISK ANALYTICS INC 2023-06-22 2037 1642 395 395 55. VERISK ANALYTICS INC 2023-06-22 12451 8936 3515 3515 117. WASTE MANAGEMENT INC 2023-06-22 19382 13361 6021 6021 314. XCEL ENERGY INC 2022-03-15 2023-06-22 19719 22062 -2343 -2343 216. XYLEM INC 2020-03-05 2023-06-22 24341 17892 6449 6449 39. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-22 11863 11355 508 508 131. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-22 39848 25143 14705 14705 176. MEDTRONIC PLC SEDOL BTN1Y11 2019-09-30 2023-06-22 15488 19128 -3640 -3640 261. ALCON INC SEDOL BJXBP41 2023-06-22 20909 13964 6945 6945 646.177 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-19 2023-06-28 5951 5977 -26 -26 636.432 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-28 5862 6467 -605 -605 70063.809 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-28 645288 692916 -47628 -47628 9549. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 2020-04-01 2023-06-28 478833 498063 -19230 -19230 9396.552 MFS EMERGING MKTS DEBT FD-R6 2019-02-06 2023-06-28 109000 133993 -24993 -24993 39437.612 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-04-18 2023-06-28 405419 465364 -59945 -59945 30567.686 PGIM HIGH YIELD FUND CLASS R6 2023-06-28 140000 169165 -29165 -29165 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-07-17 904 1984 -1080 -1080 27. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-09-30 2023-07-17 2150 1209 941 941 41. ICICI BANK LTD SPON ADR 2022-12-07 2023-07-17 972 934 38 38 8. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-09-30 2023-07-17 973 868 105 105 7. NOVO NORDISK A S ADR 2022-04-12 2023-07-17 1128 820 308 308 42. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-07-17 1232 786 446 446 4. ICON PLC SEDOL B94G471 2021-08-19 2023-07-17 981 979 2 2 5. STERIS PLC SEDOL BFY8C75 2019-09-30 2023-07-17 1139 872 267 267 3. ASM INTERNATIONAL N V 2022-04-19 2023-07-17 1387 953 434 434 2. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-07-17 1502 1273 229 229 10. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-07-17 3290 2026 1264 1264 225. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-09-30 2023-08-04 19494 17827 1667 1667 538. AIA GROUP LTD SPONSORED ADR 2019-09-30 2023-08-11 20169 20358 -189 -189 64. RESMED INC 2019-09-30 2023-09-15 9442 8681 761 761 416. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-09-30 2023-09-26 14122 14892 -770 -770 3973.82 BAIRD MIDCAP INST 2023-05-08 2023-10-20 85000 90484 -5484 -5484 937. ISHARES CORE S&P SMALL CAP ETF 2019-09-23 2023-10-20 84536 74485 10051 10051 1783. ISHARES MSCI EAFE VALUE ETF 2022-12-08 2023-10-20 84121 82455 1666 1666 4215. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-08 2023-10-20 556437 523518 32919 32919 2552.553 PRINCIPAL MIDCAP FUND-R6 2023-05-08 2023-10-20 85000 86123 -1123 -1123 3259.202 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-08 2023-10-20 85000 85717 -717 -717 1973.989 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-08 2023-10-20 85000 88178 -3178 -3178 355. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 11474 11489 -15 -15 212. LONZA GROUP AG UNSPON ADR 2023-11-10 7822 13094 -5272 -5272 280. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 6980 5242 1738 1738 2120. ISHARES MSCI EAFE VALUE ETF 2022-12-08 2023-11-16 104494 98039 6455 6455 11755. ISHARES MSCI EAFE VALUE ETF 2022-09-28 2023-11-16 579399 453625 125774 125774 11601.085 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-09-23 2023-11-16 171000 173661 -2661 -2661 11. METTLER TOLEDO INTL INC 2019-09-30 2023-11-21 12057 7793 4264 4264 76. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 5903 7352 -1449 -1449 167. DSV A/S ADR SEDOL B3FP4L9 2019-09-30 2023-12-11 12971 7959 5012 5012 392. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 10977 7339 3638 3638 25. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-12-27 1995 2056 -61 -61 21. NOVO NORDISK A S ADR 2022-04-12 2023-12-27 2158 1230 928 928 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL 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DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN 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DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 CAPITAL GAIN DIVIDENDS P 32293 1290552 23135 0 23135 0 23135 5562 0 29706 35268 0 12133 11568 565 false false false false false false false true true PA true false false false false true PNC BANK NA 4127626538 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 24 130867 NONE 0 NONE 0 17422645 0 0 17422645 0 0 17422645 261340 17161305 858065 858065 23135 23135 834930 0 834930 0 834930 995762 0 0 0 0 995762 834930 0 0 0 66981 45156 0 148105 260242 995762 0 0 0 834930 160832 0 0 421074 0 0 0 0 0 0 0 421074 66981 45156 0 148105 160832 X SINAI HOSPITAL OF BALTIMORE ATTN JOEL SIMON 2401 WEST BELVEDERE AVENUE BALTIMORE MD 212155216 NONE PC GENERAL SUPPORT 242397 MEDSTAR HARBOR HOSPITAL ATTN CARRIE BOARDWICK 10980 GRANTCHESTER WAY COLUMBIA MD 21044 NONE PC GENERAL SUPPORT 242397 THE WESLEY INC 111 EAST DOVER STREET EASTON MD 216013057 NONE PC GENERAL SUPPORT 242397 WOODBOURNE CHARITABLE TRUST 505 HWY 169 N 500 PLYMOUTH MN 55441 NONE PC GENERAL SUPPORT 242397 969588 14 510255 18 1290552 PARTNERSHIP/S-CORP 14 -7551 FEDERAL TAX REFUND 14 358 1793614 1793614 false false false false false false false false false false 127097103 COTERRA ENERGY INC 172062101 CINCINNATI FINANCIAL 191216100 COCA COLA CO 200525103 COMMERCE BANCSHARES 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 294429105 EQUIFAX INC 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 502441306 LVMH MOET HENNESSY L 10885 22093 526057104 LENNAR CORP CLASS A 550021109 LULULEMON ATHLETICA 573284106 MARTIN MARIETTA MATL 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 606822104 MITSUBISHI UFJ FINL 641069406 NESTLE S.A. SPONSORE 19639 20929 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 747525103 QUALCOMM 749685103 RPM INTERNATIONAL IN 761152107 RESMED INC 835699307 SONY GROUP CORPORATI 855244109 STARBUCKS CORP 863667101 STRYKER CORP 872540109 TJX COMPANIES INC NE 882508104 TEXAS INSTRUMENTS IN 911312106 UNITED PARCEL SERVIC 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 35142 29328 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 05523R107 BAE SYSYTEMS PLC SPO 23126 25613 11133T103 BROADRIDGE FINANCIAL 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 14040H105 CAPITAL ONE FINANCIA 22052L104 CORTEVA INC-W/I 26251A108 DSV A/S ADR SEDOL B3 29472R108 EQUITY LIFESTYLE PRO 30215C101 EXPERIAN PLC SPON AD 18169 23059 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 70450Y103 PAYPAL HOLDINGS INC- 82674R103 SIKA AG-BR-ADR ADR S 91324P102 UNITEDHEALTH GROUP I 94106L109 WASTE MANAGEMENT INC 98419M100 XYLEM INC G0403H108 AON PLC/IRELAND-A SE 20143 25610 G1151C101 ACCENTURE PLC CLASS 16529 25967 G4705A100 ICON PLC SEDOL B94G4 26670 37082 G5960L103 MEDTRONIC PLC SEDOL G8473T100 STERIS PLC SEDOL BFY 14194 21545 H01301128 ALCON INC SEDOL BJXB N07059210 ASML HOLDING NV-NY S 11358 33304 N3167Y103 FERRARI NV - W/I SED 18156 37227 001317205 AIA GROUP LTD SPONSO 031162100 AMGEN INC 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 049255706 ATLAS COPCO AB SPONS 8073 17967 053015103 AUTOMATIC DATA PROCE 075887109 BECTON DICKINSON & C 20449X401 COMPASS GROUP PLC-SP 16795 16464 21036P108 CONSTELLATION BRANDS 22822V101 CROWN CASTLE INC 278865100 ECOLAB INC 29414B104 EPAM SYSTEMS INC 21354 13678 30051E104 EVOLUTION AB ADR SED 33541 23285 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 571748102 MARSH & MCLENNAN COM 59410T106 MICHELIN (CGDE) UNSP 714264306 PERNOD RICARD SA - S 92345Y106 VERISK ANALYTICS INC 046353108 ASTRAZENECA PLC SPON 22100 22091 049468101 ATLASSIAN CORP CL A 38041 35441 049560105 ATMOS ENERGY CORP 052769106 AUTODESK INC 058498106 BALL CORPORATION 09260D107 BLACKSTONE INC 45104G104 ICICI BANK LTD SPON 19451 20836 58933Y105 MERCK & CO INC 615369105 MOODY'S CORP 670100205 NOVO NORDISK A S ADR 22182 44173 80687P106 SCHNEIDER ELECTRIC S 13158 17218 871829107 SYSCO CORP 902973304 US BANCORP DEL COM N 94106B101 WASTE CONNECTIONS IN 17162 18957 98389B100 XCEL ENERGY INC G3421J106 FERGUSON PLC SEDOL B 19350 26064 G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 15877 25960 00762U200 ADVANTEST CORP- SPON 19919 17010 136385101 CANADIAN NATURAL RES 15688 15987 13646K108 CANADIAN PACIFIC KAN 25501 40716 502117203 L OREAL CO UNSPONSOR 20104 21473 58733R102 MERCADOLIBRE INC 31692 34574 786584102 SAFRAN SA UNSPON ADR 23435 23389 884903808 THOMSON REUTERS CORP 14960 19155 G0450A105 ARCH CAPITAL GROUP L 19230 20499 G54950103 NEW LINDE PLC SEDOL 17116 20946 H42097107 UBS GROUP AG SEDOL B 14990 14832 315911750 FIDELITY 500 INDEX F AT COST 4503345 5806972 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA AT COST 230292 313600 464288646 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 351007 294152 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 1545564 1411799 09252M883 BLACKROCK TOTAL RETU AT COST 1481486 1269285 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 52106N459 LAZARD GLOBAL LISTED AT COST 789397 812397 74440Y884 PGIM HIGH YIELD FUND AT COST 349889 299940 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 1410598 1170066 464288877 ISHARES MSCI EAFE VA 057071813 BAIRD MIDCAP INST AT COST 265763 287765 25434V807 DIMENSIONAL INTERNAT AT COST 683289 722316 258620566 DOUBLELINE TOTAL RET AT COST 983000 984996 46429B267 ISHARES U S TREASURY AT COST 997642 997586 46429B697 ISHARES MSCI USA MIN AT COST 341929 370330 46434V456 ISHARES MSCI INTL QU AT COST 526204 543643 74256W584 PRINCIPAL MIDCAP FUN AT COST 315495 357410 89609H704 TRIBUTARY SMALL COMP AT COST 272092 307162 94987W513 ALLSPRING SPECIAL MI AT COST 273231 281435 97717X669 WISDOMTREE U.S. QUAL AT COST 489360 545513 XXX-XX-XXXX HARBOURVEST INTERNAT 31624 0 0 2023 TRANSACTION POSTED IN 2024 24282 RETURN OF CAPITAL ADJUSTMENT 1732 2022 SALES POSTED IN 2023 1974 COST BASIS ADJUSTMENT 871 HARBOURVEST FINAL DIST ADJ 12076 ROUNDING 77 MAP MANAGEMENT FEES 6954 6954 0 ADR SERVICE FEES 383 383 0 CLASS ACTION FILING FEES 3 3 0 FROM PARTNERSHIP/S-CORP 2 2 0 FEDERAL TAX REFUND 358 0 FROM PARTNERSHIP/S-CORP -7551 -7551 2022 TRANSACTION POSTED IN 2023 32659 ADJUSTMENT TO INCOME 97 FOREIGN TAXES 1236 1236 0 FEDERAL TAX PAYMENT - PRIOR YE 4026 0 0 FEDERAL ESTIMATES - PRINCIPAL 2841 0 0 FOREIGN TAXES ON QUALIFIED FOR 4156 4156 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0