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LAMAR ADVERTISING CO-A 2021-08-24 2022-03-01 323 331 -8 -8 10. LAMAR ADVERTISING CO-A 2022-03-01 1078 549 529 529 2. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-03-01 75 67 8 8 7. LEMAITRE VASCULAR INC 2021-07-14 2022-03-01 332 386 -54 -54 2. LENNAR CORP 2021-12-29 2022-03-01 180 232 -52 -52 22. LENNAR CORP 2019-04-04 2022-03-01 1979 1106 873 873 27. LESLIES INC 2022-03-01 578 578 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2022-03-01 250 290 -40 -40 1. LIBERTY BROADBAND-A 2021-04-14 2022-03-01 144 147 -3 -3 7. LIBERTY BROADBAND-A 2019-04-04 2022-03-01 1007 644 363 363 2. LIBERTY BROADBAND-C 2021-12-29 2022-03-01 292 322 -30 -30 29. LIBERTY BROADBAND-C 2022-03-01 4232 2806 1426 1426 38. LIBERTY FORMULA ONE SERIES C 2022-03-01 2287 2311 -24 -24 3. LIBERTY FORMULA ONE SERIES A 2019-04-04 2022-03-01 169 105 64 64 3. LIFE STORAGE INC 2021-08-24 2022-03-01 381 364 17 17 7. LIFE STORAGE INC 2020-04-24 2022-03-01 888 412 476 476 4. 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ULTA BEAUTY INC 2021-03-24 2022-04-28 809 624 185 185 3. ZIMMER HOLDINGS INC 2022-03-01 2022-04-29 370 376 -6 -6 33. ESSENTIAL UTILITIES, INC. 6% 2022-03-01 2022-04-30 25 25 11. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-05-02 1341 1627 -286 -286 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2022-05-02 216 230 -14 -14 18. CNX RESOURCES CORP 2021-03-19 2022-05-02 354 261 93 93 9. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S 2022-03-01 2022-05-02 247 246 1 1 5. LHC GROUP INC 2022-05-02 832 629 203 203 1. SANDERSON FARMS INC 2022-03-01 2022-05-02 189 179 10 10 18. TWITTER INC 2019-04-04 2022-05-02 877 625 252 252 1. ULTA BEAUTY INC 2021-03-24 2022-05-02 400 312 88 88 8. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-01 2022-05-02 228 233 -5 -5 13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2022-05-03 255 272 -17 -17 5. NUVASIVE INC 2022-03-01 2022-05-03 270 271 -1 -1 21. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2022-05-03 1008 997 11 11 8. DOLLAR TREE INC 2022-03-01 2022-05-04 1324 1145 179 179 .19 ESSENTIAL UTILITIES INC 2022-03-01 2022-05-04 9 9 7. ESSENTIAL UTILITIES INC 2022-03-01 2022-05-04 313 334 -21 -21 16. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2022-03-01 2022-05-04 593 500 93 93 50. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2021-03-24 2022-05-04 1852 1064 788 788 20. HEALTHCARE REALTY TRUST 2022-03-01 2022-05-05 609 527 82 82 43. TWITTER INC 2019-04-04 2022-05-05 2157 1494 663 663 7. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-01 2022-05-05 197 204 -7 -7 10. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-05-06 168 235 -67 -67 25. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-29 2022-05-06 421 422 -1 -1 13. TWITTER INC 2019-04-04 2022-05-06 648 452 196 196 4. GODADDY INC - CLASS A 2021-03-24 2022-05-09 303 311 -8 -8 3. CAL MAINE FOODS INC NEW 2022-03-01 2022-05-10 153 134 19 19 2. CLOROX CO 2022-03-01 2022-05-10 312 291 21 21 35. FANUC CORP ADR 2022-05-10 515 847 -332 -332 78. 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NATUS MEDICAL INC 2021-04-26 2022-06-03 263 226 37 37 16. 3M COMPANY COM 2019-04-04 2022-06-03 2337 3418 -1081 -1081 14. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2022-06-06 141 156 -15 -15 191. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2022-06-06 1926 1196 730 730 50. LIVERAMP HOLDINGS INC 2022-03-01 2022-06-07 1331 2160 -829 -829 1. COCA COLA BOTTLING CO CONSOLIDATED 2020-11-18 2022-06-08 621 271 350 350 3. CERNER CORP 2022-03-23 2022-06-10 285 281 4 4 7. J P MORGAN CHASE & CO COM 2022-03-01 2022-06-10 840 979 -139 -139 30. J P MORGAN CHASE & CO COM 2022-06-10 3600 2946 654 654 8. AVISTA CORP 2022-03-01 2022-06-13 333 360 -27 -27 2. ZIMMER HOLDINGS INC 2022-03-01 2022-06-14 217 250 -33 -33 2. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-06-15 239 296 -57 -57 3. PACIRA BIOSCIENCES INC 2021-03-24 2022-06-15 158 210 -52 -52 1. ULTA BEAUTY INC 2021-03-24 2022-06-15 399 312 87 87 11. ESSENTIAL UTILITIES INC 2022-03-01 2022-06-17 459 524 -65 -65 4. 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GAMING & LEISURE PROPERTIES INC - REIT 2020-04-24 2022-06-23 45 25 20 20 6. HEALTHCARE REALTY TRUST 2022-03-01 2022-06-23 158 157 1 1 1. HEALTHPEAK PROPERTIES INC 2022-05-06 2022-06-23 25 31 -6 -6 8. HENKEL KGAA SPONS ADR 2022-03-01 2022-06-23 122 152 -30 -30 2. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR 2022-03-09 2022-06-23 31 37 -6 -6 9. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR 2022-03-09 2022-06-23 139 165 -26 -26 1. HIGHWOODS PPTYS INC 2022-05-27 2022-06-23 34 39 -5 -5 1. HOST MARRIOTT CORP NEW COM 2022-05-27 2022-06-23 15 20 -5 -5 1. ICU MED INC 2022-03-01 2022-06-23 162 238 -76 -76 1. INVITATION HOMES INC 2022-05-27 2022-06-23 34 38 -4 -4 925. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 53674 70659 -16985 -16985 2097. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 121680 129428 -7748 -7748 9. JOHNSON & JOHNSON COM 2019-04-16 2022-06-23 1602 1262 340 340 2. KIMBERLY-CLARK CORP COM 2022-03-01 2022-06-23 260 260 2. KIMCO REALTY CORPORATION - REIT 2022-05-27 2022-06-23 38 47 -9 -9 3. LKQ CORP 2022-03-01 2022-06-23 146 140 6 6 1. LAMAR ADVERTISING CO-A 2020-04-24 2022-06-23 90 49 41 41 1. MEDICAL PROPERTIES TRUST INC - REIT 2022-05-27 2022-06-23 15 19 -4 -4 1. MERCANTILE BANK CORP COM 2019-04-04 2022-06-23 32 33 -1 -1 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2022-06-23 110 121 -11 -11 1. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2022-06-23 25 26 -1 -1 7. MISSION PRODUCE INC 2022-03-01 2022-06-23 104 91 13 13 2. MITSUBISHI UFJ FINL GRP ADR 2022-03-01 2022-06-23 11 12 -1 -1 1. MOVADO GROUP INC 2020-12-18 2022-06-23 32 17 15 15 11. MUELLER WATER PRODUCTS INC SER A 2022-04-07 2022-06-23 127 143 -16 -16 1. NATIONAL RETAIL PPTYS INC - REIT 2022-05-27 2022-06-23 43 44 -1 -1 3. NORTHERN TRUST CORP 2022-03-01 2022-06-23 282 334 -52 -52 1. NUVASIVE INC 2022-06-14 2022-06-23 49 50 -1 -1 1. OFFICE PROPERTIES INCOME TRU 2021-01-28 2022-06-23 19 24 -5 -5 1. 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CADENCE BANK 2021-01-27 2022-12-13 26 26 2. CALIFORNIA WTR SVC GROUP COM 2022-05-19 2022-12-13 130 106 24 24 13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2022-06-23 2022-12-13 1044 917 127 127 3. CAPITAL ONE FINANCIAL CORP 2022-03-01 2022-12-13 298 457 -159 -159 1. CARMAX INC 2019-04-04 2022-12-13 66 71 -5 -5 1. CASS INFORMATION SYSTEM INC 2022-04-20 2022-12-13 44 41 3 3 2. CELANESE CORP 2022-05-16 2022-12-13 217 289 -72 -72 3. CENTENE CORP 2022-03-01 2022-12-13 252 246 6 6 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2022-12-13 122 94 28 28 2. CINCINNATI FINANCIAL CORP 2022-03-01 2022-12-13 218 241 -23 -23 1. CLOROX CO 2022-03-01 2022-12-13 150 145 5 5 6. COCACOLA CO 2022-03-01 2022-12-13 387 375 12 12 1. CONMED CORP 2022-05-27 2022-12-13 96 117 -21 -21 1. CONSTELLATION BRANDS INC CL A 2021-12-21 2022-12-13 243 242 1 1 1. COPART INC 2019-04-04 2022-12-13 64 32 32 32 9. CORTEVA INC-W/I 2022-10-21 2022-12-13 568 557 11 11 7. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-08-24 2022-12-13 1028 1342 -314 -314 1. CUBESMART 2022-10-21 2022-12-13 44 38 6 6 2. CULLEN FROST BANKERS INC 2022-10-21 2022-12-13 262 282 -20 -20 2. DANAHER CORP 2022-03-01 2022-12-13 556 549 7 7 13. DENTSPLY SIRONA INC 2022-12-13 410 690 -280 -280 2. DIGITAL REALTY TRUST INC - REIT 2020-04-24 2022-12-13 224 296 -72 -72 1. DIGITALBRIDGE GROUP INC 2021-01-28 2022-12-13 13 19 -6 -6 2. DOLLAR TREE INC 2022-03-01 2022-12-13 290 286 4 4 1. DORMAN PRODUCTS INC 2019-04-04 2022-12-13 86 90 -4 -4 1. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2022-12-13 26 36 -10 -10 5. DSV A/S ADR SEDOL B3FP4L9 2022-06-23 2022-12-13 396 345 51 51 1. ELF BEAUTY INC 2020-11-04 2022-12-13 56 21 35 35 1. EPR PROPERTIES - REIT 2022-10-21 2022-12-13 41 37 4 4 2. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2022-12-13 67 46 21 21 4. EARTHSTONE ENERGY INC - A 2022-05-03 2022-12-13 53 57 -4 -4 1. EASTERLY GOVERNMENT PROPERTI 2022-06-08 2022-12-13 15 19 -4 -4 1. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2022-12-13 15 16 -1 -1 14. EBAY INC 2021-03-24 2022-12-13 623 851 -228 -228 1. ELECTRONIC ART 2022-11-07 2022-12-13 126 133 -7 -7 1. ENTEGRIS, INC 2022-03-01 2022-12-13 75 129 -54 -54 2. EPAM SYSTEMS INC 2021-06-01 2022-12-13 743 954 -211 -211 10. ENVISTA HOLDINGS CORP 2022-06-03 2022-12-13 337 429 -92 -92 1. EQUIFAX INC 2022-06-23 2022-12-13 207 180 27 27 3. EQUITY COMMONWEALTH 2022-03-01 2022-12-13 78 80 -2 -2 4. EQUITY LIFESTYLE PROPERTIES REIT 2022-06-23 2022-12-13 263 286 -23 -23 3. EQUITY RESIDENTIAL PPTYS TR SBI 2022-12-13 192 205 -13 -13 6. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2022-12-13 643 1160 -517 -517 1. EXACT SCIENCES CORP 2021-03-24 2022-12-13 47 133 -86 -86 1. EXLSERVICE HOLDINGS INC 2019-04-04 2022-12-13 182 60 122 122 24. EXPERIAN PLC SPON ADR 2022-10-21 2022-12-13 881 714 167 167 1. EXTRA SPACE STORAGE INC 2022-10-21 2022-12-13 162 165 -3 -3 1. META PLATFORMS INC 2022-11-11 2022-12-13 121 114 7 7 1. FEDERAL REALTY INVS TRUST 2022-10-21 2022-12-13 109 90 19 19 226.316 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-12-13 2634 3368 -734 -734 1. FIRST INDL REALTY TRUST INC REIT 2022-10-21 2022-12-13 51 44 7 7 2. FISERV INC 2022-03-01 2022-12-13 208 195 13 13 1. FRANKLIN ELECTRIC INC 2019-04-04 2022-12-13 83 52 31 31 2. GAMING & LEISURE PROPERTIES INC - REIT 2022-12-13 106 98 8 8 1. GENERAL DYNAMICS CORP 2022-10-21 2022-12-13 250 238 12 12 1. GODADDY INC - CLASS A 2021-03-24 2022-12-13 77 78 -1 -1 1. GRACO INC 2022-03-11 2022-12-13 70 69 1 1 3. GRAY TELEVISION, INC. COM 2022-03-22 2022-12-13 37 70 -33 -33 1. GROCERY OUTLET HOLDING CORP 2020-07-01 2022-12-13 30 41 -11 -11 5. HCA HEALTHCARE INC 2022-03-01 2022-12-13 1227 1251 -24 -24 4. HANESBRANDS INC - W/I 2021-03-24 2022-12-13 26 79 -53 -53 1. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2022-12-13 59 48 11 11 479.59 OAKMARK INTL SM CAP-R6 2022-06-23 2022-12-13 8316 7127 1189 1189 317.96 OAKMARK INTL SM CAP-R6 2019-04-04 2022-12-13 5513 4633 880 880 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2022-12-13 75 69 6 6 1. HASBRO INC 2022-03-01 2022-12-13 61 97 -36 -36 12. HEALTHCARE REALTY TRUST INC 2022-03-01 2022-12-13 238 313 -75 -75 7. HEALTHPEAK PROPERTIES INC 2022-05-06 2022-12-13 179 217 -38 -38 14. HENKEL KGAA SPONS ADR 2022-03-01 2022-12-13 230 266 -36 -36 12. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR 2022-12-13 211 218 -7 -7 2. HOME BANCSHARES INC 2022-12-13 47 44 3 3 2. HONEYWELL INTL INC 2021-08-24 2022-12-13 431 458 -27 -27 5. HOST MARRIOTT CORP NEW COM 2022-12-13 91 88 3 3 1. HUDSON PACIFIC PROPERTIES IN REITS 2020-04-24 2022-12-13 11 21 -10 -10 1. ICU MED INC 2022-03-01 2022-12-13 163 240 -77 -77 17. ICICI BANK LTD SPON ADR 2022-12-07 2022-12-13 387 387 1. IDACORP INC COM 2019-04-04 2022-12-13 109 99 10 10 1. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2022-12-13 59 55 4 4 1. INTEGER HOLDINGS CORPORATION 2021-08-17 2022-12-13 72 94 -22 -22 12. INVESCO QQQ TRUST ETF 2020-07-01 2022-12-13 3509 2993 516 516 1. INTUIT SOFTWARE 2022-12-08 2022-12-13 435 402 33 33 3. INVITATION HOMES INC 2022-12-13 96 104 -8 -8 3. IRON MOUNTAIN INC(NEW) - REIT 2022-10-21 2022-12-13 168 139 29 29 60. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-12-13 24337 27004 -2667 -2667 194. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-12-13 9060 8217 843 843 1. I3 VERTICALS INC-CLASS A 2022-08-12 2022-12-13 24 26 -2 -2 11. JOHNSON & JOHNSON COM 2019-04-04 2022-12-13 1976 1501 475 475 1. JONES LANG LASALLE INC COM 2022-10-21 2022-12-13 169 155 14 14 1. KAISER ALUMINUM CORP 2022-06-23 2022-12-13 83 73 10 10 1. K.FORCE INC 2022-12-02 2022-12-13 54 58 -4 -4 6. KIMBERLY-CLARK CORP COM 2022-03-01 2022-12-13 834 780 54 54 6. KIMCO REALTY CORPORATION - REIT 2022-12-13 132 119 13 13 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-12-13 139 164 -25 -25 1. KORN FERRY INTERNATIONAL 2022-12-02 2022-12-13 52 56 -4 -4 7. LKQ CORP 2022-11-02 2022-12-13 383 376 7 7 5. LVMH MOET HENNESSY LOUIS ADR 2022-10-21 2022-12-13 778 619 159 159 2. LA Z BOY INC 2020-02-13 2022-12-13 49 65 -16 -16 2. LAMB WESTON HOLDING INC-W/I 2022-03-01 2022-12-13 173 131 42 42 19. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-13 752 632 120 120 2. LEMAITRE VASCULAR INC 2022-09-29 2022-12-13 97 102 -5 -5 5. LENNAR CORP 2022-10-21 2022-12-13 460 354 106 106 7. LESLIES INC 2022-02-03 2022-12-13 86 149 -63 -63 2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2022-12-13 396 580 -184 -184 622.147 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-12-13 8778 11522 -2744 -2744 6. LONZA GROUP AG UNSPON ADR 2020-10-14 2022-12-13 310 368 -58 -58 2. LULULEMON ATHLETICA INC 2022-10-21 2022-12-13 657 584 73 73 9. LYFT INC-A 2021-03-24 2022-12-13 107 562 -455 -455 1. M&T BK CORP 2022-03-01 2022-12-13 147 175 -28 -28 425.348 MFS EMERGING MKTS DEBT FD-R6 2021-02-23 2022-12-13 5040 6406 -1366 -1366 1. THE MACERICH COMPANY 2021-01-28 2022-12-13 13 18 -5 -5 1. MADDEN STEVEN LTD 2021-11-03 2022-12-13 34 47 -13 -13 1. MARCUS & MILLICHAP INC 2019-04-04 2022-12-13 36 42 -6 -6 3. MARSH & MCLENNAN COS INC COM 2022-12-08 2022-12-13 524 517 7 7 1. MARTIN MARIETTA MATLS INC 2022-10-21 2022-12-13 366 305 61 61 1. MASTERCARD INC CL A 2021-12-02 2022-12-13 363 319 44 44 2. MATCH GROUP INC 2022-03-28 2022-12-13 92 217 -125 -125 1. MEDICAL PROPERTIES TRUST INC - REIT 2022-08-22 2022-12-13 12 16 -4 -4 2. MEDICAL PROPERTIES TRUST INC - REIT 2020-04-24 2022-12-13 24 30 -6 -6 1. MERCANTILE BANK CORP COM 2019-04-04 2022-12-13 33 33 3. MERCK & CO INC 2022-11-16 2022-12-13 329 302 27 27 1. MESA LABS INC 2021-03-24 2022-12-13 178 249 -71 -71 1. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2022-12-13 24 26 -2 -2 19. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-12-13 273 357 -84 -84 3. MICROSOFT CORP 2022-03-01 2022-12-13 780 889 -109 -109 6. MICROCHIP TECHNOLOGY INC 2022-10-21 2022-12-13 469 354 115 115 1. MID-AMER APT CMNTYS INC 2022-10-21 2022-12-13 165 147 18 18 26. MITSUBISHI UFJ FINL GRP ADR 2022-03-01 2022-12-13 145 158 -13 -13 6. MOMENTIVE GLOBAL INC 2021-03-24 2022-12-13 45 110 -65 -65 1. MOODYS CORP 2022-03-18 2022-12-13 304 329 -25 -25 1. MOVADO GROUP INC 2020-12-18 2022-12-13 32 17 15 15 1. NATIONAL RETAIL PPTYS INC - REIT 2022-08-22 2022-12-13 47 47 3. NEOGEN CORP 2020-07-01 2022-12-13 48 118 -70 -70 6. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-06-23 2022-12-13 712 679 33 33 3. NIKE INC CL B 2022-06-23 2022-12-13 339 314 25 25 4. NLIGHT INC 2021-06-29 2022-12-13 43 141 -98 -98 1. NORTHERN OIL AND GAS INC 2022-09-22 2022-12-13 33 29 4 4 3. NORTHERN TRUST CORP 2022-03-01 2022-12-13 273 334 -61 -61 26. GEN DIGITAL INC 2022-03-01 2022-12-13 608 757 -149 -149 7. 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SPLUNK INC 2022-12-30 256 397 -141 -141 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL 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P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 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CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 CAPITAL GAIN DIVIDENDS P 2798 -114497 984 0 984 0 984 5797 0 0 5797 0 4813 492 4321 false false false false false false false true true IN true false false false false true 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 false false false false false false false PNC Bank NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 8 38057 NONE 0 NONE 0 4576253 0 0 4576253 0 0 4576253 68644 4507609 225380 225380 984 984 224396 0 224396 0 224396 233432 0 0 0 0 233432 224396 225821 0 0 0 0 0 0 0 233432 225821 0 0 7611 0 0 0 0 0 0 0 0 216785 0 0 0 0 0 0 0 0 X JAMES WHITCOMB RILEY ASSOCIATION 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 225821 225821 14 110690 18 -114497 OTHER INCOME 14 31 -3776 -3776 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 985 879 109194100 BRIGHT HORIZONS FAMI 112585104 BROOKFIELD ASSET MAN 115236101 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CLASS 4532 3528 24906P109 DENTSPLY SIRONA INC 7898 7005 25401T603 DIGITALBRIDGE GROUP 321 186 256746108 DOLLAR TREE INC 8159 8062 26614N102 DUPONT DE NEMOURS IN 202 275 27032D304 EARTHSTONE ENERGY IN 2612 2889 285512109 ELECTRONIC ART 3712 3543 29355X107 ENPRO INDUSTRIES INC 1632 1739 29362U104 ENTEGRIS, INC 6756 3673 29415F104 ENVISTA HOLDINGS COR 6946 6397 294628102 EQUITY COMMONWEALTH 2600 2472 29670G102 ESSENTIAL UTILITIES 278 286 30069T101 EXCELERATE ENERGY IN 2185 1954 30303M102 META PLATFORMS INC 1946 2046 313745101 FEDERAL REALTY INVS 482 707 337738108 FISERV INC 4494 4649 384109104 GRACO INC 975 1009 389375106 GRAY TELEVISION INC 1780 906 413197104 HARMONY BIOSCIENCES 551 606 416515104 HARTFORD FINL SVCS G 456 531 418056107 HASBRO INC 4197 2867 42226K105 HEALTHCARE REALTY TR 4237 3507 42550U109 HENKEL AG & COMPANY 2431 2323 42550U208 HENKEL AG & COMPANY 3162 3366 44930G107 ICU MED INC 2893 2362 45104G104 ICICI BANK LTD SPON 3098 2977 45378A106 INDEPENDENCE REALTY 431 422 453836108 INDEPENDENT BANK COR 782 760 46571Y107 I3 VERTICALS INC-CLA 1011 974 494368103 KIMBERLY-CLARK CORP 5016 5566 49803T300 KITE REALTY GROUP TR 507 505 499180107 KNORR-BREMSE - UNSP 1976 2048 501889208 LKQ CORP 6124 6943 50540R409 LABORATORY CORP OF A 6475 6593 512807108 LAM RESEARCH CORP 339 420 513272104 LAMB WESTON HOLDING 4058 5540 521865204 LEAR CORP- W/I 3623 3597 526107107 LENNOX INTERNATIONAL 3476 3828 527064109 LESLIES INC 6276 4274 529043101 LXP INDUSTRIAL TRUST 383 371 535555106 LINDSAY CORPORATION 263 326 57667L107 MATCH GROUP INC 7079 3776 58933Y105 MERCK & CO INC 5431 5991 59156R850 METLIFE INC PFD SER 1461 1290 59156R876 METLIFE INC PFD 05.6 1273 1174 60510V108 MISSION PRODUCE INC 469 395 609027107 MONARCH CASINO & RES 1597 1768 624758108 MUELLER WATER PRODUC 2856 2561 651587107 NEW MARKET CORPORATI 2527 2489 665531307 NORTHERN OIL AND GAS 992 1110 665859104 NORTHERN TRUST CORP 4984 4601 670100205 NOVO NORDISK A S ADR 5351 7038 670704105 NUVASIVE INC 331 289 67181A107 OAK STREET HEALTH IN 4383 4022 679580100 OLD DOMINION FGHT LI 3869 3689 68621T102 ORIGIN BANCORP INC 942 771 68902V107 OTIS WORLDWIDE CORP- 9412 9554 708326202 PENNON GROUP PLC-UNS 242 239 71424F105 PERMIAN RESOURCES CO 2908 2886 71844V201 PHILLIPS EDISON & CO 385 382 71943U104 PHYSICIANS REALTY TR 432 420 73278L105 POOL CORP 3047 3023 736508847 PORTLAND GENERAL ELE 1378 1421 737446104 POST HOLDINGS INC-W 3060 3881 739276103 POWER INTEGRATIONS I 775 861 74624M102 PURE STORAGE INC - C 3114 2863 759351604 REINSURANCE GROUP OF 1577 1847 784305104 SJW GROUP 1967 2517 78440X887 SL GREEN REALTY CORP 512 405 80687P106 SCHNEIDER ELECTRIC S 5943 5592 82983N108 SITIO ROYALTIES CORP 335 784 83088M102 SKYWORKS SOLUTIONS I 12898 9386 84612U107 SOVOS BRANDS INC 844 862 871829107 SYSCO CORP 11090 9939 89214P109 TOWNE BANK 811 802 89417E109 THE TRAVELERS COS IN 3710 4125 89679E300 TRIUMPH FINANCIAL IN 1156 831 902973155 US BANCORP PFD SER B 2536 2263 902973304 US BANCORP DEL COM N 5126 4666 902973718 US BANCORP PFD SER M 399 357 90353T100 UBER TECHNOLOGIES IN 8089 6578 904708104 UNIFIRST CORP 3051 3281 91311E102 UNITED UTILITIES GRO 248 260 913903100 UNIVERSAL HEALTH SER 2884 3381 919794107 VALLEY NATIONAL BANC 577 520 92826C839 VISA INC CLASS A SHA 4733 4778 950755108 WERNER ENTERPRISES I 482 483 98389B100 XCEL ENERGY INC 5661 5749 98954M101 ZILLOW GROUP INC CLA 701 624 98956P102 ZIMMER BIOMET HOLDIN 217 255 98980F104 ZOOMINFO TECHNOLOGIE 5254 4787 G3223R108 EVEREST RE GROUP LTD 1159 1325 G3421J106 FERGUSON PLC SEDOL B 3412 3301 G5494J103 LINDE PLC SEDOL BZ12 3299 3262 G97822103 PERRIGO CO LTD SEDOL 2088 1875 L8681T102 SPOTIFY TECHNOLOGY S 4164 3553 N07045102 ASM INTERNATIONAL N 3523 3053 317609295 SEAFARER OVERSEAS GR AT COST 115589 105209 464287200 ISHARES CORE S&P 500 AT COST 573851 598983 552746364 MFS EMERGING MKTS DE AT COST 151961 126184 936793686 WASATCH INTL OPPORTU AT COST 89275 84479 46090E103 INVESCO QQQ TRUST ET AT COST 127683 136335 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 173231 147639 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 196470 171436 413838566 OAKMARK INTL SM CAP- AT COST 71864 84262 543069405 LONGLEAF PARTNERS FD AT COST 108763 85873 77958B402 T ROWE PRICE INSTITU AT COST 160222 150756 957663669 WESTERN ASSET CORE P AT COST 207177 168004 00769G535 LSV SMALL CAP FUND-I AT COST 84532 82274 00770X675 PZENA EMERG MKTS VAL AT COST 82062 84819 09260B382 BLACKROCK STRATEGIC AT COST 175141 170061 256210105 DODGE & COX INCOME F AT COST 169654 168748 464288877 ISHARES MSCI EAFE VA AT COST 77846 84327 89154M702 TOUCHSTONE SANDS EM AT COST 93297 84769 RETURN OF CAPITAL ADJUSTMENT 189 PY ROC BASIS ADJ 1593 2022 TRANSACTION POSTED IN 2023 9452 WASH SALES ADJUSTMENT 5300 MAP MANAGEMENT FEES 6027 6027 0 ADR SERVICE FEES 175 175 0 OTHER INCOME 31 31 2021 TRANSACTION POSTED IN 2022 5483 2021 SALES POSTED IN 2022 1622 2022 SALES POSTED IN 2023 455 ADJUSTMENT TO INCOME 282 PRIOR PERIOD ADJUSTMENT 3977 ROUNDING ADJUSTMENT 27 FOREIGN TAXES 1046 1046 0 FEDERAL TAX PAYMENT - PRIOR YE 4832 0 0 FEDERAL ESTIMATES - PRINCIPAL 5797 0 0 FOREIGN TAXES ON QUALIFIED FOR 1024 1024 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0