2023-05-03T18:00:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 266222604 ROBERT L SNYDER IRREV TR FBO FC ROBE 7138315622 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 7138315622 2023-04-25 true false JASON BELOT P00183464 3302555814 2023-04-25 2022 2023-04-26 12:10:37Z X 2572158 X 64281 63694 32405 272249 32405 0 9182 105868 96099 31557 25246 6311 0 0 0 0 0 0 0 0 2673 1577 0 0 0 0 0 0 0 2598 2598 36828 29421 0 6311 159380 159380 196208 29421 0 165691 -90340 66678 0 -173 -48 -48 74484 23330 23330 0 0 0 643182 659812 902033 1552637 1495309 1646843 2270130 2178403 2572158 0 X 2270130 2178403 2270130 2178403 2270130 2178403 2270130 -90340 3685 2183475 5072 2178403 4. DANAHER CORP 2021-02-01 2022-01-05 1229 1017 212 212 7. BP PLC SPONSORED ADR 2004-10-29 2022-01-12 218 407 -189 -189 70. LLOYDS TSB GROUP PLC SPONSORED ADR 2016-01-11 2022-01-12 201 287 -86 -86 4. BIONTECH SE ADR SEDOL BK6H543 2021-08-05 2022-01-19 662 1594 -932 -932 4. BIONTECH SE ADR SEDOL BK6H543 2021-08-05 2022-01-20 651 1162 -511 -511 56. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-29 2022-01-21 1164 512 652 652 5. SEA LTD-ADR ADR SEDOL BYWD7L4 2021-10-15 2022-01-21 815 1780 -965 -965 14. UBER TECHNOLOGIES INC 2021-03-05 2022-01-21 521 716 -195 -195 12. UBER TECHNOLOGIES INC 2021-11-18 2022-01-21 446 536 -90 -90 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2021-11-01 2022-01-21 788 1201 -413 -413 6. SEA LTD-ADR ADR SEDOL BYWD7L4 2021-09-10 2022-01-24 806 2018 -1212 -1212 4. GLAXO WELLCOME PLC SPONSORED ADR 2015-06-19 2022-01-31 180 172 8 8 2. LAM RESEARCH CORP 2020-01-17 2022-01-31 1145 613 532 532 13. DANAHER CORP 2016-08-22 2022-02-01 3711 1052 2659 2659 1. NVIDIA CORP 2019-04-24 2022-02-01 243 48 195 195 6. BLOCK INC 2020-12-24 2022-02-01 755 1373 -618 -618 9. PAYPAL HOLDINGS INC-W/I 2019-11-27 2022-02-02 1196 1089 107 107 3. META PLATFORMS INC 2012-11-20 2022-02-03 728 69 659 659 13. PAYPAL HOLDINGS INC-W/I 2017-08-08 2022-02-03 1641 814 827 827 5. BLOCK INC 2020-11-17 2022-02-03 526 1065 -539 -539 11. BLOCK INC 2020-10-07 2022-02-08 1114 1983 -869 -869 2. META PLATFORMS INC 2021-02-23 2022-02-09 453 520 -67 -67 6. META PLATFORMS INC 2021-11-05 2022-02-09 1358 2051 -693 -693 4. META PLATFORMS INC 2016-03-02 2022-02-09 906 438 468 468 43. EAST WEST BANCORP INC 2018-03-13 2022-02-11 3910 2316 1594 1594 53. WALGREENS BOOTS ALLIANCE INC 2016-08-22 2022-02-11 2596 4398 -1802 -1802 12. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2019-10-16 2022-02-14 649 603 46 46 8. BLOCK INC 2020-10-02 2022-02-15 906 1370 -464 -464 1. CHIPOTLE MEXICAN GRIL CL A 2021-11-08 2022-02-17 1535 1803 -268 -268 2. NETFLIX.COM INC 2021-10-29 2022-02-17 785 1353 -568 -568 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2021-02-24 2022-02-18 656 1304 -648 -648 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2022-02-22 698 51 647 647 31. CHUBB LTD SEDOL B3BQMF6 2016-08-22 2022-02-22 6364 3926 2438 2438 44. RED ELECTRICA DE ESPANA SA 2021-08-27 2022-03-01 436 439 -3 -3 13. KERING S A ADR 2021-03-26 2022-03-02 886 918 -32 -32 21. BERRY GLOBAL GROUP INC 2021-06-14 2022-03-03 1237 1400 -163 -163 7. BERRY GLOBAL GROUP INC 2021-06-14 2022-03-03 409 464 -55 -55 4. BERRY GLOBAL GROUP INC 2021-06-15 2022-03-04 227 264 -37 -37 15. BERRY GLOBAL GROUP INC 2021-06-15 2022-03-04 854 991 -137 -137 8. MATCH GROUP INC 2020-07-10 2022-03-04 782 795 -13 -13 1. NETFLIX.COM INC 2021-08-18 2022-03-04 359 523 -164 -164 2. NETFLIX.COM INC 2013-06-03 2022-03-04 719 64 655 655 5. NVIDIA CORP 2019-04-24 2022-03-04 1142 238 904 904 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2020-12-24 2022-03-04 597 1224 -627 -627 4. APPLE INC 2020-05-13 2022-03-07 646 310 336 336 2. BERRY GLOBAL GROUP INC 2021-06-15 2022-03-07 108 132 -24 -24 10. SCHLUMBERGER LTD COM 2021-05-25 2022-03-07 424 314 110 110 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-16 2022-03-07 607 627 -20 -20 3. META PLATFORMS INC 2012-10-24 2022-03-08 571 69 502 502 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2020-11-30 2022-03-08 528 1092 -564 -564 8. KERING S A ADR 2021-03-26 2022-03-09 516 534 -18 -18 3. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 2021-10-22 2022-03-09 785 1269 -484 -484 9. NVIDIA CORP 2016-01-28 2022-03-10 1996 307 1689 1689 126. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2018-01-03 2022-03-15 7730 4747 2983 2983 2. MICROSOFT CORP 2021-10-28 2022-03-21 593 648 -55 -55 3. NVIDIA CORP 2016-01-28 2022-03-21 781 21 760 760 5. APPLE INC 2021-10-18 2022-03-22 844 729 115 115 3. LVMH MOET HENNESSY LOUIS ADR 2022-01-05 2022-03-22 427 517 -90 -90 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-11-25 2022-03-25 955 899 56 56 19. DENSO CORP UNSPON ADR 2020-07-28 2022-03-31 613 383 230 230 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-10-08 2022-03-31 738 644 94 94 3. ADOBE SYSTEMS INC 2021-06-14 2022-04-01 1378 1677 -299 -299 3. OKTA INC 2021-08-31 2022-04-01 451 796 -345 -345 4. OKTA INC 2021-02-01 2022-04-01 602 1064 -462 -462 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-10-07 2022-04-01 724 611 113 113 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-10-07 2022-04-04 630 521 109 109 15. UBER TECHNOLOGIES INC 2021-11-18 2022-04-05 527 670 -143 -143 11. KERING S A ADR 2017-10-26 2022-04-06 667 526 141 141 4. NVIDIA CORP 2016-01-28 2022-04-06 982 28 954 954 11. NIPPON TELEG & TEL CORP SPONSORED ADR 2021-06-30 2022-04-07 320 289 31 31 34. D R HORTON INC 2020-08-19 2022-04-08 2429 2514 -85 -85 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 30 25 5 5 10. UNITED OVERSEAS BK LTD SPONSORED ADR 2021-06-15 2022-04-08 463 395 68 68 4. UNITED OVERSEAS BK LTD SPONSORED ADR 2020-11-17 2022-04-08 185 131 54 54 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 13 13 16. KERING S A ADR 2017-10-24 2022-04-13 903 695 208 208 13. DENSO CORP UNSPON ADR 2020-07-28 2022-04-18 367 255 112 112 11. KERING S A ADR 2017-10-20 2022-04-20 645 469 176 176 3. NETFLIX.COM INC 2013-06-03 2022-04-20 667 96 571 571 4. NETFLIX.COM INC 2022-01-31 2022-04-20 894 1669 -775 -775 5. NETFLIX.COM INC 2020-05-12 2022-04-20 1118 2206 -1088 -1088 1. NETFLIX.COM INC 2022-01-31 2022-04-20 222 417 -195 -195 4. MATCH GROUP INC 2020-07-10 2022-04-21 321 396 -75 -75 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-12-04 2022-04-21 973 1366 -393 -393 67. TWITTER INC 2018-08-30 2022-04-21 3092 2375 717 717 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-09-12 2022-04-22 948 724 224 224 4. NETFLIX.COM INC 2013-06-03 2022-04-25 827 128 699 699 32. SSE PLC SPN ADR 2018-03-27 2022-04-28 737 586 151 151 3. NVIDIA CORP 2016-01-28 2022-05-04 572 21 551 551 13. MATCH GROUP INC 2020-07-07 2022-05-05 993 1249 -256 -256 60. TWITTER INC 2018-08-30 2022-05-05 3010 1848 1162 1162 3. NETFLIX.COM INC 2013-06-03 2022-05-06 550 96 454 454 12. TRADE DESK INC/THE -CLASS A 2020-02-28 2022-05-06 621 350 271 271 4. NETFLIX.COM INC 2013-06-03 2022-05-09 703 128 575 575 4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-09-12 2022-05-09 1392 1284 108 108 12. GLAXO WELLCOME PLC SPONSORED ADR 2004-10-29 2022-05-10 520 511 9 9 10. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-03 2022-05-10 546 434 112 112 11. TJX COS INC NEW COM 2021-11-04 2022-05-10 620 759 -139 -139 20. QUANTA SVCS INC 2020-09-02 2022-05-11 2230 1298 932 932 4. QUANTA SVCS INC 2020-09-01 2022-05-11 450 210 240 240 4. QUANTA SVCS INC 2020-09-01 2022-05-12 435 210 225 225 3. TARGET CORP 2021-03-26 2022-05-19 462 594 -132 -132 5. WORKDAY INC CL A 2012-12-03 2022-05-19 828 249 579 579 3. ADOBE SYSTEMS INC 2013-10-29 2022-05-20 1183 162 1021 1021 1. CHIPOTLE MEXICAN GRIL CL A 2021-06-10 2022-05-23 1287 1330 -43 -43 1. ADOBE SYSTEMS INC 2013-10-29 2022-05-25 399 54 345 345 4. LVMH MOET HENNESSY LOUIS ADR 2022-01-05 2022-05-25 469 668 -199 -199 5. WORKDAY INC CL A 2012-12-04 2022-05-31 770 247 523 523 13. CATERPILLAR INC 2021-05-26 2022-06-02 2846 3086 -240 -240 4. DOVER CORP COM 2021-02-24 2022-06-02 535 499 36 36 19. DOVER CORP COM 2021-02-24 2022-06-02 2549 2365 184 184 33. EMERSON ELEC CO COM 2021-02-23 2022-06-02 2940 2879 61 61 4. TARGET CORP 2021-01-07 2022-06-07 623 767 -144 -144 48. J P MORGAN CHASE & CO COM 2016-08-22 2022-06-10 5760 3686 2074 2074 10. TWILIO INC - A 2019-06-05 2022-06-16 797 1240 -443 -443 3. INTUITIVE SURGICAL INC 2021-10-14 2022-06-17 578 993 -415 -415 10. AMAZON.COM INC 2021-08-26 2022-06-21 1106 1659 -553 -553 2. APPLE INC 2020-05-13 2022-06-21 273 155 118 118 7. BANK OF AMERICA CORP 2018-07-27 2022-06-21 230 217 13 13 1. MICROSOFT CORP 2018-07-02 2022-06-21 254 100 154 154 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-11 2022-06-21 283 194 89 89 7. MATCH GROUP INC 2020-07-07 2022-06-22 496 652 -156 -156 8. HONDA MOTOR CO LTD AMERICAN SHARES 2014-10-02 2022-06-23 198 258 -60 -60 .4 MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-06-28 6 8 -2 -2 26. TELIA COMPANY AB 2015-02-11 2022-06-28 202 318 -116 -116 9. SANOFI SPONSORED ADR 2010-02-11 2022-07-07 453 404 49 49 1. ALPHABET INC/CA-CL C 2021-05-26 2022-07-14 2224 122 2102 2102 5. AIRBNB INC-CLASS A 2022-04-07 2022-07-15 461 817 -356 -356 1. AIRBNB INC-CLASS A 2020-12-18 2022-07-15 92 157 -65 -65 7. NIKE INC CL B 2021-10-29 2022-07-15 730 1167 -437 -437 14. TAKEDA PHARMACEUTIC SPON ADR 2008-10-09 2022-07-15 202 338 -136 -136 21. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2020-07-28 2022-07-15 192 229 -37 -37 6. UNITED OVERSEAS BK LTD SPONSORED ADR 2020-11-17 2022-07-15 224 197 27 27 2. NIKE INC CL B 2021-10-29 2022-07-18 211 331 -120 -120 4. NIKE INC CL B 2020-11-30 2022-07-18 422 540 -118 -118 6. AIRBNB INC-CLASS A 2020-12-18 2022-07-19 601 917 -316 -316 10. TOKIO MARINE HOLDINGS ADR 2004-10-29 2022-07-21 569 264 305 305 11. SNAP INC - A 2021-07-26 2022-07-22 111 855 -744 -744 47. SNAP INC - A 2021-02-01 2022-07-22 476 2793 -2317 -2317 14. GSK PLC-SPON ADR ADR SEDOL BMTZ571 2004-10-29 2022-07-25 589 603 -14 -14 39. SNAP INC - A 2021-01-19 2022-07-25 386 2054 -1668 -1668 2. TJX COS INC NEW COM 2021-11-04 2022-07-27 120 138 -18 -18 7. TJX COS INC NEW COM 2020-12-18 2022-07-27 419 477 -58 -58 4. TARGET CORP 2021-01-07 2022-07-27 607 753 -146 -146 29. SSE PLC SPN ADR 2018-03-27 2022-07-29 622 521 101 101 17. SCHLUMBERGER LTD COM 2022-06-09 2022-08-10 580 826 -246 -246 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2022-08-25 609 60 549 549 6. ABBOTT LABORATORIES INC 2022-01-21 2022-08-26 624 757 -133 -133 1. ABBOTT LABORATORIES INC 2022-04-21 2022-08-26 104 124 -20 -20 4. PARKER HANNIFIN CORP 2021-03-03 2022-08-30 1081 1196 -115 -115 4. QUANTA SVCS INC 2020-09-01 2022-08-30 563 209 354 354 4. PARKER HANNIFIN CORP 2021-03-03 2022-08-31 1064 1196 -132 -132 1. QUANTA SVCS INC 2020-09-04 2022-08-31 142 52 90 90 2. QUANTA SVCS INC 2020-09-04 2022-08-31 282 104 178 178 1. PARKER HANNIFIN CORP 2021-03-03 2022-09-01 263 299 -36 -36 100. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2004-10-29 2022-09-14 612 756 -144 -144 92. AVANTOR INC 2021-02-10 2022-09-15 2157 2792 -635 -635 2. AVANTOR INC 2021-02-10 2022-09-15 47 60 -13 -13 2. LILLY ELI & CO 2022-02-09 2022-09-15 617 487 130 130 1. UNITEDHEALTH GROUP INC COM 2021-05-26 2022-09-15 519 413 106 106 8. NIKE INC CL B 2018-02-14 2022-09-30 682 745 -63 -63 3. AIRBNB INC-CLASS A 2021-06-02 2022-10-03 310 447 -137 -137 1. DANAHER CORP 2022-04-01 2022-10-03 264 291 -27 -27 9. KKR & CO INC CLASS A 2021-10-21 2022-10-03 396 649 -253 -253 7. TJX COS INC NEW COM 2020-12-11 2022-10-03 438 468 -30 -30 2. LAUDER ESTEE COS INC CL A 2021-02-05 2022-10-04 451 550 -99 -99 1. DEXCOM INC 2019-08-16 2022-10-07 103 41 62 62 1. AMERICAN WATER WORKS CO INC 2016-02-08 2022-10-10 128 64 64 64 1. FORTINET INC 2020-05-12 2022-10-10 52 28 24 24 3. FOX CORP - CLASS A - W/I 2022-04-20 2022-10-10 94 118 -24 -24 2. MERCK & CO INC 2022-05-11 2022-10-10 181 179 2 2 11. TRUIST FINANCIAL CORP 2016-06-24 2022-10-10 477 347 130 130 1. WEC ENERGY GROUP INC 2011-05-31 2022-10-10 86 31 55 55 1. BUNGE LIMITED 2021-02-22 2022-10-10 87 78 9 9 1. LAUDER ESTEE COS INC CL A 2022-06-03 2022-10-13 208 261 -53 -53 2. LAUDER ESTEE COS INC CL A 2020-12-17 2022-10-13 416 529 -113 -113 29. TOKIO MARINE HOLDINGS ADR 2004-10-29 2022-10-14 510 256 254 254 8. NOVARTIS AG SPONSORED ADR 2021-01-26 2022-10-17 619 748 -129 -129 21. NIPPON TELEG & TEL CORP SPONSORED ADR 2020-12-09 2022-10-18 563 524 39 39 5. ABBOTT LABORATORIES INC 2022-04-21 2022-10-20 485 619 -134 -134 6. ABBOTT LABORATORIES INC 2022-01-27 2022-10-21 566 734 -168 -168 28. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-02-16 2022-10-21 361 649 -288 -288 6. META PLATFORMS INC 2012-10-24 2022-10-21 757 129 628 628 12. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-02 2022-10-25 631 504 127 127 29. CROWN HOLDINGS INC 2021-02-24 2022-10-26 2024 2834 -810 -810 4. APPLE INC 2022-05-04 2022-10-27 587 640 -53 -53 1. APPLE INC 2019-10-01 2022-10-27 147 57 90 90 21. SUN CMNTYS INC 2018-09-13 2022-11-01 2820 2111 709 709 1. LAUDER ESTEE COS INC CL A 2022-06-03 2022-11-02 190 261 -71 -71 2. LAUDER ESTEE COS INC CL A 2018-12-17 2022-11-02 381 390 -9 -9 4. DANAHER CORP 2022-04-01 2022-11-03 973 1155 -182 -182 2. SALESFORCE INC 2021-12-01 2022-11-07 283 532 -249 -249 3. SALESFORCE INC 2021-11-02 2022-11-07 424 906 -482 -482 17. NIPPON TELEG & TEL CORP SPONSORED ADR 2020-05-14 2022-11-08 467 387 80 80 163. ELANCO ANIMAL HEALTH INC 2020-05-12 2022-11-16 2059 3337 -1278 -1278 5. CROWDSTRIKE HOLDINGS INC - A 2020-05-06 2022-11-18 695 913 -218 -218 3. CROWDSTRIKE HOLDINGS INC - A 2020-05-06 2022-11-22 406 219 187 187 21. TARGET CORP 2019-08-22 2022-11-22 3310 2210 1100 1100 1. TARGET CORP 2019-08-23 2022-11-22 157 105 52 52 2. ADOBE SYSTEMS INC 2016-08-22 2022-11-30 662 201 461 461 4. AMERIPRISE FINANCIAL INC 2016-08-22 2022-11-30 1291 388 903 903 1. AMGEN INC 2018-12-13 2022-11-30 280 197 83 83 4. ANSYS INC 2017-06-30 2022-11-30 973 555 418 418 13. CABOT OIL & GAS CORP 2019-11-15 2022-11-30 364 236 128 128 17. CORTEVA INC-W/I 2020-01-22 2022-11-30 1108 479 629 629 2. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-03-19 2022-11-30 278 327 -49 -49 2. DANAHER CORP 2016-08-22 2022-11-30 526 162 364 364 2. GENERAL DYNAMICS CORP 2018-12-13 2022-11-30 500 344 156 156 1. KKR & CO INC CLASS A 2022-01-07 2022-11-30 49 69 -20 -20 7. KKR & CO INC CLASS A 2021-10-21 2022-11-30 343 505 -162 -162 1. MARTIN MARIETTA MATLS INC 2016-08-22 2022-11-30 354 195 159 159 7. MICROSOFT CORP 2016-08-22 2022-11-30 1698 404 1294 1294 11. MICROCHIP TECHNOLOGY INC 2016-08-22 2022-11-30 817 362 455 455 3. PARKER HANNIFIN CORP 2018-10-22 2022-11-30 875 473 402 402 7. SONY CORP AMERN SH NEW 2018-12-13 2022-11-30 564 368 196 196 62. TYSON FDS INC COM 2019-06-11 2022-11-30 4043 5128 -1085 -1085 11. ALCON INC SEDOL BJXBP41 2019-05-03 2022-11-30 743 649 94 94 2. SALESFORCE INC 2021-12-01 2022-12-01 287 532 -245 -245 2. SALESFORCE INC 2021-08-23 2022-12-01 287 521 -234 -234 3. TARGET CORP 2021-01-05 2022-12-01 491 532 -41 -41 6. TARGET CORP 2020-12-31 2022-12-02 979 1056 -77 -77 3. CHIPOTLE MEXICAN GRIL CL A 2018-06-08 2022-12-06 4654 1562 3092 3092 4. COSTCO WHSL CORP NEW COM 2018-07-27 2022-12-06 1923 977 946 946 21. ENI S P A SPONSORED ADR 2010-08-24 2022-12-07 591 799 -208 -208 2. SALESFORCE INC 2022-01-21 2022-12-07 261 445 -184 -184 7. SALESFORCE INC 2021-07-27 2022-12-07 912 1770 -858 -858 1. SALESFORCE INC 2022-01-21 2022-12-09 131 223 -92 -92 4. SALESFORCE INC 2009-06-18 2022-12-09 523 40 483 483 2. TESLA INC 2022-08-29 2022-12-13 325 567 -242 -242 8. TESLA INC 2013-11-06 2022-12-13 1298 80 1218 1218 4. TESLA INC 2013-12-12 2022-12-14 633 38 595 595 4. TESLA INC 2013-12-12 2022-12-20 585 38 547 547 2. ADOBE SYSTEMS INC 2013-10-25 2022-12-21 688 108 580 580 .95 COMMERCE BANCSHARES INC 2019-10-18 2022-12-21 62 49 13 13 884.956 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2017-12-13 2022-12-21 20000 21495 -1495 -1495 139. ISHARES TIPS BOND ETF 2008-03-13 2022-12-21 14977 15174 -197 -197 299. ISHARES TR RUSSELL MIDCAP INDEX FD 2018-07-13 2022-12-21 20329 16195 4134 4134 3. TESLA INC 2013-12-12 2022-12-21 416 29 387 387 27. VANGUARD SMALL CAP ETF 2019-10-15 2022-12-21 5026 4164 862 862 37. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-02-16 2022-12-23 508 583 -75 -75 3. APPLE INC 2019-10-01 2022-12-23 393 170 223 223 1. HOME DEPOT INC COM 2021-12-16 2022-12-23 315 403 -88 -88 1. HUBSPOT INC 2021-10-14 2022-12-23 280 790 -510 -510 2. SCHLUMBERGER LTD COM 2022-06-09 2022-12-23 105 97 8 8 3. SCHLUMBERGER LTD COM 2022-10-21 2022-12-23 158 145 13 13 7. TRADE DESK INC/THE -CLASS A 2022-05-11 2022-12-23 312 305 7 7 2. LAUDER ESTEE COS INC CL A 2017-08-22 2022-12-28 495 238 257 257 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 CAPITAL GAIN DIVIDENDS P 11177 32405 927 0 927 0 927 1621 0 0 1621 0 694 464 230 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 7138315622 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 7 31557 NONE 0 NONE 0 2865966 0 0 2865966 0 0 2865966 42989 2822977 141149 141149 927 927 140222 0 140222 0 140222 165691 0 0 0 0 165691 140222 159380 2020 23163 0 0 0 0 0 0 165691 159380 6311 0 0 0 0 0 0 16852 16852 0 0 140222 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET PA 155012007 NONE PC GENERAL USE AND PURPOSES 159380 159380 14 64281 18 32405 FEDERAL TAX REFUND 14 9182 105868 105868 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending December 31, 2018, in the amount of $6,311 127097103 COTERRA ENERGY INC 4875 6585 169656105 CHIPOTLE MEXICAN GRI 172062101 CINCINNATI FINANCIAL 4701 5734 172908105 CINTAS CORP 2160 4516 191216100 COCA COLA CO 10731 13104 200525103 COMMERCE BANCSHARES 3146 4152 204280309 COMPAGNIE DE SAINT-U 1579 2264 210771200 CONTINENTAL AG SPONS 3248 1851 229899109 CULLEN FROST BANKERS 3833 5615 235851102 DANAHER CORP 5688 12209 252131107 DEXCOM INC 1467 2831 369550108 GENERAL DYNAMICS COR 3855 6203 437076102 HOME DEPOT INC 8367 11055 438128308 HONDA MOTOR CO LTD A 3950 2995 438516106 HONEYWELL INTL INC 5412 7286 460690100 INTERPUBLIC GROUP CO 1887 2798 492089107 KERING S A ADR 495724403 KINGFISHER PLC SPONS 3648 2619 501556203 KYOCERA CORP SPON AD 3622 2872 502441306 LVMH MOET HENNESSY L 5863 7388 512807108 LAM RESEARCH CORP 2121 2942 518439104 LAUDER ESTEE COS INC 1292 3225 526057104 LENNAR CORP CLASS A 3998 8145 526057302 LENNAR CORP CLASS B 38 75 532457108 ELI LILLY & CO 8347 17926 539439109 LLOYDS BANKING GROUP 5094 3645 539830109 LOCKHEED MARTIN CORP 4375 4865 550021109 LULULEMON ATHLETICA 2334 4485 573284106 MARTIN MARIETTA MATL 4226 7435 594918104 MICROSOFT CORP 11893 47964 595017104 MICROCHIP TECHNOLOGY 3337 7657 606776201 MITSUBISHI ELEC CORP 3472 2635 606822104 MITSUBISHI UFJ FINL 2824 3588 617446448 MORGAN STANLEY 3585 5611 620076307 MOTOROLA SOLUTIONS I 2832 4381 654106103 NIKE INC CLASS B 1531 2691 654624105 NIPPON TELEG & TEL C 2087 2769 666807102 NORTHROP GRUMMAN COR 1941 2182 688239201 OSHKOSH CORPORATION 5537 4410 701094104 PARKER HANNIFIN CORP 4254 7857 718546104 PHILLIPS 66 4844 6141 742718109 PROCTER & GAMBLE CO 8809 11064 747525103 QUALCOMM 4566 6267 749685103 RPM INTERNATIONAL IN 5746 7114 780259107 ROYAL DUTCH SHELL PL 833445109 SNOWFLAKE INC-CLASS 5619 2727 835699307 SONY GROUP CORPORATI 8050 10374 852234103 BLOCK INC 863667101 STRYKER CORP 3462 3667 866674104 SUN CMNTYS INC 872540109 TJX COMPANIES INC NE 2919 3741 874039100 TAIWAN SEMICONDUCTOR 2883 3129 874060205 TAKEDA PHARMACEUTIC 4842 3635 879360105 TELEDYNE TECHNOLOGIE 2397 2799 883556102 THERMO FISHER SCIENT 1621 1652 889094108 TOKIO MARINE HOLDING 1189 3043 902494103 TYSON FOODS INC CLAS 907818108 UNION PACIFIC CORP 4840 4763 911271302 UNITED OVERSEAS BK L 2001 4076 931427108 WALGREENS BOOTS ALLI 74762E102 QUANTA SVCS INC 1451 3990 87612E106 TARGET CORP 34959E109 FORTINET INC 1669 2885 00287Y109 ABBVIE INC 4627 7919 00724F101 ADOBE INC 2705 10769 00783V104 ADYEN NV-UNSPON ADR 1978 2995 02079K107 ALPHABET INC/CA-CL C 12854 14286 02079K305 ALPHABET INC/CA-CL A 1590 10588 03027X100 AMERICAN TOWER CORP 4685 4025 03076C106 AMERIPRISE FINANCIAL 2521 8096 03662Q105 ANSYS INC 3272 6523 05964H105 BANCO SANTANDER S A 5520 3770 09247X101 BLACKROCK INC 3046 3543 11135F101 BROADCOM INC 8715 11742 12514G108 CDW CORP/DE 3913 5893 12562Y100 CK HUTCHISON HOLDIN- 6282 3600 14040H105 CAPITAL ONE FINANCIA 5670 5949 20030N101 COMCAST CORPORATION 2582 2728 22052L104 CORTEVA INC-W/I 5154 10757 22160K105 COSTCO WHOLESALE COR 3373 9130 22788C105 CROWDSTRIKE HOLDINGS 1019 1579 23331A109 D R HORTON INC 24872B100 DENSO CORP UNSPON AD 26874R108 ENI S P A SPONSORED 2273 2092 27579R104 EAST WEST BANCORP IN 28414H103 ELANCO ANIMAL HEALTH 29265W207 ENEL SPA ADR 3628 3802 29472R108 EQUITY LIFESTYLE PRO 3295 4070 30303M102 META PLATFORMS INC 2205 3490 35958N107 FUJI FILM HOLDINGS C 1898 2403 37733W105 GLAXO SMITHKLINE ADR 46120E602 INTUITIVE SURGICAL I 3795 3450 46625H100 JPMORGAN CHASE & CO 2569 8180 57636Q104 MASTERCARD INC CL A 9480 14257 57667L107 MATCH GROUP INC 58933Y105 MERCK & CO INC 12569 15422 64110L106 NETFLIX INC 3629 4128 66987V109 NOVARTIS AG SPONSORE 2377 3720 67066G104 NVIDIA CORP 4681 10961 70450Y103 PAYPAL HOLDINGS INC- 1180 2208 78409V104 S&P GLOBAL INC 5611 8039 78467K107 SSE PLC SPN ADR 2295 3188 79466L302 SALESFORCE INC 200 2652 80105N105 SANOFI SPONSORED ADR 2332 3681 82509L107 SHOPIFY INC - A W/I 82929R304 SINGAPORE TELECOMMUN 1507 1433 87960M205 TELIA COMPANY AB 3613 1827 88160R101 TESLA INC 488 7268 88339J105 TRADE DESK INC/THE - 1092 1614 89832Q109 TRUIST FINANCIAL COR 2242 3055 90138F102 TWILIO INC - A 90184L102 TWITTER INC 90353T100 UBER TECHNOLOGIES IN 5213 3759 91324P102 UNITEDHEALTH GROUP I 9945 15905 92532F100 VERTEX PHARMACEUTICA 3756 3754 92826C839 VISA INC CLASS A SHA 6114 14335 92890T205 WH GROUP LTD - SPON 3766 2710 92937A102 WPP PLC ADR 4011 2753 92939U106 WEC ENERGY GROUP INC 877 2625 98138H101 WORKDAY INC CL A 98419M100 XYLEM INC 5713 7408 G06242104 ATLASSIAN CORP PLC-C G1151C101 ACCENTURE PLC CLASS 2657 4003 G51502105 JOHNSON CTLS INTL PL G5960L103 MEDTRONIC PLC SEDOL 4945 4508 H01301128 ALCON INC SEDOL BJXB 4379 5553 H1467J104 CHUBB LTD SEDOL B3BQ L8681T102 SPOTIFY TECHNOLOGY S 002824100 ABBOTT LABORATORIES 7698 7027 009066101 AIRBNB INC-CLASS A 3241 1967 018820100 ALLIANZ SE - UNSP AD 2367 3153 023135106 AMAZON COM INC 11578 20496 030420103 AMERICAN WATER WORKS 891 2134 031162100 AMGEN INC 4925 7617 037833100 APPLE INC 3466 34691 053332102 AUTOZONE INC 1557 4932 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 2866 2896 055622104 BP PLC SPONSORED ADR 4158 3877 060505104 BANK OF AMERICA CORP 4823 5399 08579W103 BERRY GLOBAL GROUP I 09075V102 BIONTECH SE ADR SEDO 09260D107 BLACKSTONE INC 12004 6751 149123101 CATERPILLAR INC 21036P108 CONSTELLATION BRANDS 5575 5330 22822V101 CROWN CASTLE INC 6211 5290 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 2721 3859 260003108 DOVER CORP 278865100 ECOLAB INC 7435 4949 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 4446 9376 38141G104 GOLDMAN SACHS GROUP 6646 6524 433578507 HITACHI LTD ADR 10 C 1603 1516 443573100 HUBSPOT INC 2369 867 45262P102 IMPERIAL BRANDS PLC- 3107 3500 48251W104 KKR & CO INC CLASS A 1797 1346 571903202 MARRIOTT INTERNATION 3462 3276 59410T106 MICHELIN (CGDE) UNSP 6866 5084 60921V101 MONDI PLC-UNSPON ADR 2871 1784 679295105 OKTA INC 718172109 PHILIP MORRIS INTERN 5315 5364 756568101 RED ELECTRICA DE ESP 771049103 ROBLOX CORP -CLASS A 1999 768 78460A106 SNAM RETE GAS-UNSPON 3636 3065 806857108 SCHLUMBERGER LTD SED 7024 10104 81141R100 SEA LTD-ADR ADR SEDO 83304A106 SNAP INC - A 881575401 TESCO PLC ADR SEDOL 2844 2539 98978V103 ZOETIS INC 6166 4250 98980F104 ZOOMINFO TECHNOLOGIE 2067 1084 G16962105 BUNGE LIMITED 2863 3691 G1890L107 CAPRI HLDGS LTD SEDO 3495 3325 009158106 AIR PRODUCTS & CHEMI 2023 2466 049468101 ATLASSIAN CORP CL A 2435 1930 049560105 ATMOS ENERGY CORP 6753 6612 052769106 AUTODESK INC 6229 6354 102117108 BOUYGUES-UNSPONSORED 2231 2061 126650100 CVS HEALTH CORPORATI 3902 3541 166764100 CHEVRON CORPORATION 4041 4667 35137L105 FOX CORP - CLASS A - 3370 2612 37733W204 GSK PLC-SPON ADR ADR 2690 2319 485537401 KAO CORP ADR SEDOL B 1038 1048 500472303 KONINKLIJKE PHILLIPS 1481 1484 580135101 MCDONALD'S CORP 6141 6061 58733R102 MERCADOLIBRE INC 4216 3385 670100205 NOVO NORDISK A S ADR 3623 4466 67103H107 O REILLY AUTOMOTIVE 2754 3376 780259305 SHELL PLC-W/I-ADR SE 2288 3588 813113206 SECOM LTD UNSPONSORE 1748 1443 871829107 SYSCO CORP 5783 5199 872590104 T-MOBILE US INC 3482 3360 892330101 TOYOTA INDUSTRIES-UN 1780 1580 902973304 US BANCORP DEL COM N 6256 5582 90384S303 ULTA BEAUTY INC 1355 1407 94106L109 WASTE MANAGEMENT INC 3598 3294 98389B100 XCEL ENERGY INC 6604 6590 256210105 DODGE & COX INCOME F AT COST 145000 132619 464287176 ISHARES TIPS BOND ET AT COST 66263 67589 464287234 ISHARES MSCI EMERGIN AT COST 64912 63596 464287465 ISHARES MSCI EAFE ET AT COST 45203 50083 464287499 ISHARES RUSSELL MID- AT COST 131280 193042 464288273 ISHARES MSCI EAFE SM AT COST 15009 13499 552746364 MFS EMERGING MKTS DE AT COST 36000 29296 921937603 VANGUARD TOTAL BD MK AT COST 184000 158642 922908553 VANGUARD REAL ESTATE AT COST 24357 24579 922908751 VANGUARD SMALL CAP E AT COST 52894 62954 09252M883 BLACKROCK TOTAL RETU AT COST 170000 144126 09260B382 BLACKROCK STRATEGIC AT COST 53663 49271 31423A671 FEDERATED HERMES INT AT COST 63505 55008 74440Y884 PGIM HIGH YIELD FUND AT COST 69000 57904 78462F103 SPDR S&P 500 ETF TRU AT COST 234223 421438 89609H704 TRIBUTARY SMALL COMP AT COST 70000 60262 92837F755 VIRTUS SEIX FLOATING AT COST 70000 62935 RETURN OF CAPITAL ADJUSTMENT 18 PRIOR YEAR ROC ADJUSTMENT 404 2022 TRANSACTION POSTED IN 2023 4641 ADJUSTMENT TO INCOME 1 ROUNDING 8 MAP MANAGEMENT FEES 2254 2254 0 ADR SERVICE FEES 344 344 0 FEDERAL TAX REFUND 9182 0 2021 TRANSACTION POSTED IN 2022 3505 PRIOR PERIOD ADJUSTMENT 180 FOREIGN TAXES 750 750 0 FEDERAL ESTIMATES - PRINCIPAL 1096 0 0 FOREIGN TAXES ON QUALIFIED FOR 483 483 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0