2026-05-08T07:46:29-05:00 2025-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2025-01-01 251877689 LUCIAN CASTE CHARITABLE FOUNDATION LUCI 8312106806 1616 BOYCE RD PITTSBURGH PA 15241 CICELY CASTE MCCREIGHT PRESIDNET/CHAIR 8312106806 2026-05-06 1 SARAH R PIOT P01358891 4122613644 2025 2025-03-06 01:10:19Z X 14405461 X X 28 28 416627 416627 746248 6172042 746248 1451 1451 1164354 1164354 88065 0 88065 11092 0 669 187086 114486 72600 50269 10614 7276 23102 0 22852 14253 0 8303 373867 125100 199765 581500 581500 955367 125100 781265 208987 1039254 2645305 2591381 2591381 890715 1028375 1028375 7486870 8017439 8017439 623681 584475 584475 2007274 2183791 2183791 13653845 14405461 14405461 32490 109 32490 109 X 13621355 14405352 13621355 14405352 13653845 14405461 13621355 208987 575010 14405352 0 14405352 PUBLICLY TRADED SECURITIES - ST P 2881750 2850388 31362 31362 PUBLICLY TRADED SECURITIES - LT P 3281093 2575406 705687 705687 CAPITAL GAINS DIVIDENDS P 9199 9199 9199 746248 14446 0 14446 0 14446 17600 0 0 0 17600 0 3154 3154 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CICELY CASTE MCCREIGHT 8312106806 1616 BOYCE RD PITTSBURGH PA 15241 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CICELY CASTE MCCREIGHT 1616 BOYCE RD PITTSBURGH PA 15241 PRESIDENT/CHAIR 10.00 26265 0 0 JAMES L MCCREIGHT 1616 BOYCE RD PITTSBURGH PA 15241 VICE PRESIDENT 7.10 61800 0 0 EMMITT O'BOYLE 1616 BOYCE RD PITTSBURGH PA 15241 SECRETARY 5.00 0 0 0 NONE 0 MORGAN STANLEY ONE PPG PLACE SUITE 1300 PITTSBURGH PA 15222 INVESTMENT MANAGEMENT 114486 MICHAEL J JOHNSON 274 HIGHLAND DRIVE SAN LUIS OBISPO CA 93405 CONSULTING 72600 0 0 11338753 2840446 0 14179199 0 0 14179199 212688 13966511 698326 698326 14446 14446 683880 0 683880 0 683880 781265 0 781265 683880 0 0 17165 140634 157799 781265 0 0 0 683880 97385 0 0 255184 0 0 0 0 0 0 0 255184 17165 140634 97385 X CALIFORNIA POLYTECHNIC STATE UNIVERSITY 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE PC TO FUND STUDENT SCHOLARSHIP PROGRAM 231500 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC TO FUND STUDENT SCHOLARSHIP PROGRAM 30000 THE FOUNDATION FOR CITY COLLEGE INC 160 CONVENT AVENUE NEW YORK NY 100319101 NONE PC TO FUND STUDENT SCHOLARSHIP PROGRAM 230000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 NONE PC TO FUND STUDENT SCHOLARSHIP PROGRAM 90000 581500 0 14 28 14 416627 18 746248 OTHER INCOME FROM INVESTMENT ACCOUNTS 14 1451 0 1164354 0 1164354 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5992 0 0 TAX RETURN FEES 5100 0 669 16000.000 SHS OF CHARLES SCHWAB CORP/THE FXD 15956 15956 32000.000 SHS OF BOEING CO 32231 32231 30000.000 SHS OF CAPITAL ONE FINANCIAL CORP 31925 31925 30000.000 SHS OF TORONTO-DOMINION BANK/THE 31848 31848 31000.000 SHS OF SABINE PASS LIQUEFACTION LLC 31667 31667 32000.000 SHS OF GOLDMAN SACHS GROUP INC/THE 32300 32300 7000.000 SHS OF EDISON INTERNATIONAL 7141 7141 31000.000 SHS OF CITIGROUP INC FXD TO 012027 VAR THRAFTR 3.8870% 32963 32963 31000.000 SHS OF ENERGY TRANSFER LP 32202 32202 33000.000 SHS OF AIR LEASE CORP 31800 31800 31000.000 SHS OF ORACLE CORP 31758 31758 30000.000 SHS OF BANK OF AMERICA CORP FXD TO 072026 VAR THRAFTR 1.7340% 31815 31815 48000.000 SHS OF WELLS FARGO & CO FXD TO 032027 VAR THRAFTR 3.526% 48149 48149 31000.000 SHS OF HCA INC 31913 31913 30000.000 SHS OF AMGEN INC 31668 31668 31000.00 SHS OF DELL INTERNATIONAL LLC 32385 32385 37000.000 SHS OF US BANCORP FXD TO 112031 VAR THRAFTR 2.4910% 32479 32479 32000.000 SHS OF VERIZON COMMUNICATIONS 32159 32159 30000.000 SHS OF AMERICAN ELECTRIC POWER CO INC 32116 32116 170 SHS OF ABBVIE INC COM 38843 38843 172 SHS OF ACCENTURE PLC IRELAND 46148 46148 372 SHS OF AFLAC INCORPORATED 41020 41020 3801 SHS OF AMCOR PLC (AMCR) 31700 31700 349 SHS OF AMERICAN ELEC PWR CO INC 40243 40243 154 SHS OF APPLIED MATERIALS INC (AMAT) 39576 39576 231 SHS OF BECTON DICKINSON & CO (BDX) 44830 44830 932 SHS OF BRISTOL MYERS SQUIBB CO 50272 50272 178 SHS OF CAPITAL ONE FINANCIAL CORP 43140 43140 122 SHS OF CENCORA INC 41206 41206 510 SHS OF CISCO SYS INC 39285 39285 484 CITIGROUP INC NEW 56478 56478 1422 SHS OF COMCAST CORP 42504 42504 447 SHS OF CONOCOPHILLIPS 41844 41844 265 SHS OF CONSTELLATION BRANDS INC 36559 36559 521 SHS OF CVS HEALTH CORP 41347 41347 296 SHS OF DOLLAR GEN CORP NEW COM 39300 39300 238 SHS OF DOVER CORP 46467 46467 357 SHS OF DUKE ENERGY CORP 41844 41844 366 SHS OF EOG RESOURCES INC 38434 38434 557 SHS OF FISERV INC 37414 37414 298 SHS OF GENUINE PARTS CO 36642 36642 89.512 SHS OF HCA HEALTHCARE INC 41790 41790 194 SHS OF HERSHEY COMPANY 35304 35304 115 SHS OF HOME DEPOT INC 39572 39572 92.670 SHS OF HUBBELL INC 41156 41156 2552 SHS OF HUNTINGTON BANCSHARES 44277 44277 124 SHS OF INTL BUSINESS MACHINES CORP 36730 36730 244 SHS OF JOHNSON & JOHNSON 50496 50496 158 SHS OF JPMORGAN CHASE & CO 50911 50911 1449 SHS OF KRAFT HEINZ CO COM 35138 35138 89.927 SHS OF LOCKHEED MARTIN CORP 43495 43495 219 SHS OF M&T BANK CORP 44124 44124 175 SHS OF MARATHON PETROLEUM CORP 28460 28460 417 SHS OF MEDTRONIC PLC SHS 40057 40057 562 SHS OF METLIFE INCORPORATED 44364 44364 297 SHS OF NUCOR CORPORATION 48444 48444 472 SHS OF OMNICOM GROUP 38114 38114 577 SHS OF ONEOK INC 42410 42410 536 SHS OF REALTY INCOME CORP 30214 30214 256 SHS OF SIMON PPTY GROUP INC 47388 47388 129 SHS OF SNAP-ON INC 44453 44453 343 SHS OF STATE STREET CORP 44250 44250 399 SHS OF THE J.M. SMUCKER COMPANY 39026 39026 1205 SHS OF UDR INC COM 44199 44199 46.560 SHS OF UNITED RENTALS INC 37682 37682 2141 SHS OF WARNER BROS DISCOVERY INC 61704 61704 82.885 SHS OF ADVANCED ENERGY IND INC 17354 17354 27.652 AEROVIRONMENT INC 6689 6689 303 SHS OF AGIOS PHARMACEUTICALS INC 8248 8248 133 SHS OF AGREE REALTY CORP 9580 9580 429 SHS OF ALKAMI TECHNOLOGY INC 9897 9897 288 SHS OF ALLEGRO MICROSYSTEMS INC 7597 7597 180 SHS OF AMERIS BANCORP 13369 13369 53.049 SHS OF APPFOLIO INC 12342 12342 347 SHS OF ARCUTIS BIOTHERAPEUTICS INC 10077 10077 260 SHS OF ARTIVON INC 11859 11859 41.208 SHS OF ASBURY AUTOMOTIVE GROUP INC 9582 9582 319 SHS OF ATRICURE INC 12620 12620 395 SHS OF AVIENT CORPORATION 12340 12340 191 SHS OF AZENTA INC 6353 6353 77.408 SHS OF BALCHEM CP 11871 11871 1057 SHS OF BIOCRYST PHARM INC 8245 8245 58.447 SHS OF BOOT BARN HLDGS INC 10314 10314 154 SHS OF BRIDGEBIO PHARMA INC 11779 11779 291 SHS OF CADRE HOLDING INC 11884 11884 217 SHS OF CATHAY GENERAL BANCORP 10501 10501 211 SHS OF CBIZ INC 10645 10645 406 SHS OF CENTRAL GARDEN & PET CO 11851 11851 200 SHS OF CHAMPION HOMES INC 16900 16900 82.842 SHS OF CHORD ENERGY 7679 7679 145 SHS OF COHEN & STEERS INC 9103 9103 354 SHS OF COLUMBIA BANKING SYSTEMS INC 9894 9894 75.740 COMMVAULT SYSTEMS INC 9495 9495 33.767 SHS CREDO TECHNOLOGY GRP HOLDINGS 4859 4859 212 SHS OF CRINETICS PHARMACEUTICALS INC 9869 9869 43.707 SHS OF CSW INDUSTRIALS INC 12829 12829 107 SHS OF CYTOKINETICS INC 6799 6799 114 SHS OF DESCARTES SYSTEMS GROUP INC 9993 9993 121 SHS OF DUCOMMUN INC 11511 11511 262 SHS OF ENERPAC TOOL GROUP CORP CL A 10019 10019 122 SHS OF FB FINL CORP COM 6808 6808 818 SHS OF FIRST WATCH RESTAURANT GROUP I 12335 12335 360 SHS OF GATES INDUSTRIAL CORP PLC 7729 7729 126 SHS OF GLACIER BANCORP INC 5550 5550 195 SHS OF GLOBUS MEDICAL INC 17025 17025 73.393 SHS OF GRAND CANYON ED INC 12206 12206 46.200 SHS OF GULFPORT ENERGY CORP 9609 9609 170 SHS OF HALOZYME THERAPEUTICS INC 11441 11441 124 SHS OF HEALTHEQUITY INC 11360 11360 1020 SHS OF HILLMAN SOLUTIONS CORP 8833 8833 242 SHS OF HORACE MANN EDUCATORS CP 11176 11176 89.701 SHS OF HOULIHAN LOKEY INC 15625 15625 84.796 SHS OF IDACORP INC 10732 10732 482 SHS OF INDEPENDENCE RLTY TR INC COM 8425 8425 124 SHS OF INDEPENDENT BK MASS 9062 9062 325 SHS OF INTAPP INC 14892 14892 97.045 SHS OF ITT INC 16838 16838 151 SHS OF LA Z BOY INCORPORATED 5628 5628 164 SHS OF LEGENCE CORP-CL A 7059 7059 35.387 SHS OF LIGAND PHARMACEUTICALS INC 6691 6691 144 SHS OF MACOM TECHNOLOGY SOLU HLDS 24664 24664 433 SHS OF MAGNOLIA OIL & GAS CORP 9478 9478 248 SHS OF MATADOR RES CO 10525 10525 12.238 SHS OF MEDPACE HOLDINGS, INC. 6873 6873 134 SHS OF MINERALS TECHNOLOGY INC 8167 8167 115 SHS OF NATIONAL HEALTH INVESTORS INC 8783 8783 635 SHS OF NEOGENOMICS INC 7468 7468 228 SHS OF NORTHWESTERN ENERGY GROUP INC 14715 14715 120 SHS OF NOVANTA INC 14279 14279 468 SHS OF OCEAN FIRST FINANCIAL CORP 8401 8401 106 SHS OF OXFORD INDUSTRIES INC 3625 3625 116 SHS OF PAR TECHNOLOGY CP DELA 4208 4208 135 SHS OF PATRICK INDUSTRIES 14638 14638 329 SHS OF PERELLA WEINBERG PARTNERS CL A 5692 5692 429 SHS OF PHREESIA INC 7462 7462 441 SHS OF PRIMORIS SVCS CORP 11774 11774 41.022 SHS OF RBC BEARINGS INC 18396 18396 164 SHS OF REVOLVE GROUP INC 4951 4951 109 SHS OF RYMAN HOSPITALITY PPTYS INC 10314 10314 190 SHS OF SCHNEIDER NATIONAL INC CL B 5041 5041 444 SHS OF SEACOAST BANKING CORPOF FLORI 13950 13950 135 SHS OF SEMTECH CORP 9948 9948 65.478 SHS OF SHAKE SHACK INC CL A 5315 5315 198 SHS OF SILGAN HOLDINGS INC 7993 7993 203 SHS OF SKYWARD SPECIALITY INS GROUP IN 10375 10375 255 SHS OF SOLARIS ENERGY INFRAS INC CL A 11722 11722 104 SHS OF SPX TECHNOLOGIES INC 20806 20806 411 SHS OF STAG INDL INC 15108 15108 55.279 SHS OF STERLING INFRASTRUCTURE INC 16928 16928 126 SHS OF STIFEL FINANCIAL CORPORATION 15778 15778 350 SHS OF SUPERNUS PHARMACEUTICALS INC 17395 17395 379 SHS OF TANDEM DIABETES CARE INC 8330 8330 96.338 SHS OF TEXAS CAP BNCSHS INC 8722 8722 62.710 SHS OF TEXAS ROADHOUSE INC 10410 10410 351 SHS OF THERMON GROUP HOLDINGS INC COM 13043 13043 289 SHS OF TRI POINTE HOMES INC 9095 9095 129 SHS OF US PHYSICAL THERAPY INC 10074 10074 85.551 SHS OF UFP INDUSTRIES INC 7789 7789 246 SHS OF ULTRAGENYX PHARMACEUTICAL INC 5658 5658 108 SHS OF UMB FINANCIAL CORP 12424 12424 654 SHS OF UTZ BRANDS INC 6789 6789 320 SHS OF VERACYTE INC 13472 13472 811 SHS OF VIAVI SOLUTIONS INC 14452 14452 222 SHS OF VITA COCO CO INC 11768 11768 89 SHS OF ABBVIE INC COM 20336 20336 37 SHS OF ADVANCED MICRO DEVICES 7924 7924 152 SHS OF ALPHABET INC 47576 47576 177 SHS OF AMAZON COM INC 40855 40855 33 SHS OF AMERICAN TOWER CORP 5794 5794 49 SHS OF AMGEN INC 16038 16038 208 SHS OF APPLE INC 56547 56547 34 SHS OF BERKSHIRE HATHAWAY 17090 17090 58 SHS OF BLACKSTONE INC 8940 8940 168 SHS OF BOSTON SCIENTIFIC CORP 16019 16019 65 SHS OF BROADCOM INC 22497 22497 35 SHS OF CHENIERE ENERGY INC NEW 6804 6804 147 SHS OF CHIPOTLE MEXICAN GRILL INC COM 5439 5439 18 SHS OF COSTCO WHOLESALE CORP NEW 15522 15522 61 SHS OF ECOLAB INC 16014 16014 18 SHS OF ELI LILLY & CO 19344 19344 208 SHS OF EXXON MOBIL CORP 25031 25031 15 SHS OF GE VERNOVA INC 9804 9804 25 SHS OF GENL DYNAMICS CORP 8417 8417 70 SHS OF GILEAD SCIENCE 8592 8592 25 SHS OF GOLDMAN SACHS GRP INC 21975 21975 39 SHS OF HOME DEPOT INC 13420 13420 24 SHS O INTUIT INC 15898 15898 52 SHS OF JOHNSON & JOHNSON 10761 10761 92 SHS OF JPMORGAN CHASE & CO 29644 29644 27 SHS OF META PLATFORMS INC CL A 17822 17822 91 SHS OF MICROSOFT CORP 44009 44009 183 SHS OF NASDAQ INC COM 17775 17775 130 SHS OF NETFLIX INC 12189 12189 206 SHS OF NEXTERA ENERGY INC 16538 16538 214 SHS OF NVIDIA CORPORATION 39911 39911 33 SHS OF ORACLE CORP 6432 6432 44 SHS OF PALO ALTO NETWORKS INC 8105 8105 62 SHS OF PROGRESSIVE CORP OHIO 14119 14119 81 SHS OF REPUBLIC SERVICES INC 17166 17166 17 SHS OF S&P GLOBAL INC COM 8884 8884 50 SHS OF SALESFORCE INC 13246 13246 91 SHS OF SEMPRA INC 8034 8034 23 SHS OF STRYKER CORP 8084 8084 50 SHS OF TESLA INC 22486 22486 35 SHS OF THERMO FISHER SCIENTIFIC 20281 20281 38 SHS OF TRANE TECHNOLOGIES PLC 14790 14790 316 SHS OF U S BANCORP COM NEW 16862 16862 25 SHS OF UNITEDHEALTH GP INC 8253 8253 41 SHS OF VISA INC 14379 14379 176 SHARE OF WALMART INC 19608 19608 191 SHS OF WELLS FARGO & CO INC 17801 17801 128 SHS OF WILLIAMS CO INC 7694 7694 1432.000 SHS OF ACCOR S A SPONS ADR NEW 16219 16219 763.000 SHS OF ADYEN N V UNSPONSRED ADR 12322 12322 243.000 SHS OF AIRBUS SE UNSPONSRED ADR 14155 14155 207.000 SHS OF ALCON INC 16314 16314 98.335 SHS OF ALIBABA GROUP HLDG LTD 14414 14414 383 SHS OF ANHEUSER BUSCH INBEV SA 24527 24527 31.445 SHS OF AON PLC CL A 11096 11096 384 SHS OF ARCELORMITTAL CL A NY REGISTRY 17499 17499 244 SHS OF ASHTEAD GROUP PLC ADR 17261 17261 21.083 SHS OF ASM INTERNATIONAL NV 12816 12816 19.438 SHS OF ASML HOLDING NV NY REG 20796 20796 261.000 SHS OF ASTRAZENECA PLC ADR 23994 23994 434.000 SHS OF AXA ADS 20878 20878 212.000 SHS OF BAE SYS PLC SPON ADR 19550 19550 729.000 SHS OF BANK IRELAND GRP PLC UNSPD ADR 14020 14020 972.000 SHS OF BARCLAYS PLC ADR 24737 24737 319.000 SHS OF BARRICK MNG CORP 13901 13901 1683.000 SHS OF BAYER AG SPON ADR 18289 18289 267.000 SHS OF BUREAU VERITAS SA ADR 17046 17046 69.176 SHS OF CHECKPOINT SOFTWARE TECH LTD 12836 12836 208 SHS OF COMMERZBANK AG-SPONS ADR 8819 8819 777.000 SHS OF COMPAGNIE DE ST GOBAIN UNSP 15871 15871 507.000 SHS OF COMPASS GROUP PLC SPD ADR 16121 16121 1853.000 SHS OF CONVATEC GROUP PLC ADR 24247 24247 873.000 SHS OF DAIFUKU CO LTD ADR 13724 13724 451.000 SHS OF DEUTSCHE BOERSE AG UNSPON ADR 11849 11849 1507.000 SHS OF DSM FIRMENICH AG ADR 12109 12109 169.000 SHS OF DSV AS ADR 21458 21458 477.000 SHS OF EPIROC AKTIEBOLAG ADR 10861 10861 458.000 SHS OF ERSTE GROUP BANK AG SPONS ADR 27675 27675 403.000 SHS OF EXPERIAN GP LTD ADR 18229 18229 40.162 SHS OF FLUTTER ENTERTAINMENT PLC 8636 8636 785.000 SHS OF FUJITSU LTD ADR 21680 21680 1186.000 SHS OF HALEON PLC ADR 11990 11990 161.000 SHS OF HEIDELBERG MATERIALS AG ADR 8433 8433 772.000 SHS OF HITACHI 10 COM NEW ADR 24144 24144 44.459 SHS OF ICON PLC 8101 8101 185.000 SHS OF IMCD GROUP N V ADR 8402 8402 796.000 SHS OF ING GROEP NV ADR 22288 22288 655.000 SHS OF KION GROUP AG ADR 13126 13126 270.000 SHS OF L OREAL CO ADR 23250 23250 639.000 SHS OF LONDON STK EXCHANGE GROUP ADR 19235 19235 156.000 SHS OF LVMH MOET HENNESSY LOUIS VUITT 23635 23635 1553.000 SHS OF MITSUBISHI UFJ FINCL GRP ADS 24631 24631 1313 SHS OF NATWEST GROUP PLC ADR 22978 22978 267.000 SHS OF NOVO NORDISK A/S ADR 13585 13585 209.000 SHS OF PRYSMIAN S P A MILANO ADR 10602 10602 1182.000 SHS OF RECRUIT HOLDINGS CO. LTED 13342 13342 389.000 SHS OF RELX PLC SPONSORED ADR 15723 15723 1730.000 SHS OF RENESAS ELECTRONICS CORP ADR 11809 11809 78.519 SHS OF ROYAL GOLD INC 17454 17454 383.000 SHS OF RWG AG SPONSORED ADR 20359 20359 187.000 SHS OF SAFRAN SA 16329 16329 119.00 SHS OF SAGE GROUP PLC 6934 6934 163.000 SHS OF SANDOZ GROUP AG ADR 11900 11900 346.000 SHS OF SANDVIK AB SPONS ADR 11282 11282 90.832 SHS OF SAP AG 22064 22064 372.000 SHS OF SCHNEIDER ELEC SA UNSP ADR 20525 20525 223.000 SHS OF SIEMENS AKTIENGESELLSCHAFT 31209 31209 219.000 SHS OF SIEMENS ENERGY AG ADR 30967 30967 300.000 SHS OF SIEMENS HEALTHINEERS AG ADR 7913 7913 508.000 SHS OF SLB LIMITED 19497 19497 824.000 SHS OF SOCIETE GENERALE SP ADR 13301 13301 531.000 SHS OF SYMRISE AG UNSPONS ADR 10739 10739 27.522 SHS OF TAIWAN SMCNDCTR MFG CO LTD ADR 8364 8364 56.963 SHS OF TOYOTA MOTOR CP ADR NEW 12194 12194 606.000 SHS OF UNICREDIT SPA-ADR 25237 25237 768.000 SHS OF WISE PLC ADR 9204 9204 215.000 SHS OF ABB LTD ADR 16071 16071 63.590 SHS OF AERCAP HOLDINGS N.V. 9142 9142 239.000 SHS OF AIA GROUP LTD SPON ADR 9814 9814 360.000 SHS OF AIR LIQUIDE ADR 13552 13552 23.740 SHS OF ALIBABA GROUP HLDG LTD 3480 3480 93.534 SHS OF AMADEUS IT GROUP S.A ADR 6903 6903 410.000 SHS OF ANZ GROUP HLDGS LTD ADR 9936 9936 9.926 SHS OF ARGENX SE ADR 8347 8347 25.914 SHS OF ASML HOLDING NV NY REG 27724 27724 262.000 SHS OF ASTRAZENECA PLC ADR 24086 24086 70.360 SHS OF AUTOLIV INC 8352 8352 320.000 SHS OF AXA ADS 15394 15394 535.000 SHS OF BANCO BILBAO VIZ ARG SA ADS 12471 12471 1442.000 SHS OF BANCO SANTANDER S.A. 16915 16915 184.000 SHS OF BHP GROUP LIMITED ADR 11108 11108 36.789 SHS OF BROADCOM INC 12733 12733 213.000 SHS OF BROOKFIELD CORP 9775 9775 374.000 SHS OF BUNZL PLC NEW 5222 5222 367.000 SHS OF CHUGAI GROUP PLC SPD ADR 9650 9650 493.000 SHS OF COMPASS GROUP PLC SPD ADR 15676 15676 50.150 SHS OF DIAGEO PLC SPON ADR 4326 4326 603.000 SHS OF DNB ASA ADR 16829 16829 532.000 SHS OF ENGIE SPONS ADR 14002 14002 408.000 SHS OF EQUINOR ASA 9641 9641 958.000 SHS OF ERICSSON LM TEL ADR 9245 9245 46.404 SHS OF ESSILORLUXOTTICA ADR 7355 7355 239.000 SHS OF HDFC BANK LTD ADR 8733 8733 137.000 SHS OF HEINEKEN NV SPN ADR 5611 5611 422.000 SHS OF HITACHI 10 COM NEW ADR 13198 13198 413.000 SHS OF HOLCIM LTD ADR 8107 8107 632.000 SHS OF ING GROEP NV ADR 17696 17696 257.000 SHS OF INTESA SANPAOLO S.P.A. ADR 10723 10723 310.000 SHS OF JULIUS BAER GROUP LTD UN ADR 4883 4883 762.000 SHS OF KDDI CORP UNCPON ADR 13167 13167 199.000 SHS OF KERING S A ADR 7035 7035 843.000 SHS OF KINGFISHER PLC SPONS ADR 7091 7091 399.000 SHS OF KION GROUP AG ADR 7996 7996 354.000 SHS OF KONINKIJKE PHIL EL SP ADR 9938 9938 446.000 SHS OF KT CORP SPON ADR 8461 8461 106.000 SHS OF LOREAL CO ADR 9128 9128 298.000 SHS OF LEGRAND SA 8907 8907 2467.000 LLOYDS BANKING GROUP PLC 13075 13075 56.026 SHS OF MACQUARIE GROUP LIMITED ADR 7592 7592 189.000 SHS OF MAGNUM ICE CREAM CO NV 3020 3020 283.000 SHS OF MITSUBISHI ELECTRIC ADR 16556 16556 1082.000 SHS OF MITSUBISHI UFJ FINCL GRP ADS 17161 17161 442.000 SHS OF MITSUI FUDOSAN CO LTD ADR 15062 15062 1218.000 SHS OF MUENCHENER RUECK-UNSPONS ADR 16085 16085 163.000 SHS OF NATIONAL GRID PLC SPON ADR 12608 12608 78.752 SHS OF NATL BK CDA 9920 9920 249.000 SHS OF NESTLE SPON ADR REP REG SHR 24748 24748 359.000 SHS OF NINTENDO CO LTD ADR NEW 6053 6053 116.000 SHS OF NOVARTIS AG ADR 15993 15993 191.000 SHS OF NOVO NORDISK A/S ADR 9718 9718 551.000 SHS OF PANASONIC HOLDING CORP 7113 7113 89.628 SHS OF PERSIMMON PLC UNSPONS ADR 3275 3275 36.100 SHS OF PHILIP MORRIS INTL INC 5790 5790 322.000 SHS OF PRYSMIAN S P A MILANO ADR 16333 16333 737.000 SHS OF RECRUIT HOLDINGS CO. LTD. ADR 8319 8319 836.000 SHS OF RENSAS ELECTRONICS CORP 5707 5707 28.659 SHS OF RHEINMETALL AG UNSPON ADR 10508 10508 366.000 SHS OF ROCHE HOLDINGS ADR 18875 18875 671.000 SHS OF ROLLS ROYCE HOLDINGS PLC 10379 10379 100.000 SHS OF RYANAIR HLDGS PLC ADR 7219 7219 168.000 SHS OF SAFRAN SA 14670 14670 531.000 SHS OF SAMPO OYJ UNSPON ADR 12884 12884 343.000 SHS OF SANDWIK AB SPONS ADR 11184 11184 214.000 SHS OF SANOFI ADR 10370 10370 72.947 SHS OF SAP AG 17720 17720 47.112 SHS OF SEA LIMITED ADR 6010 6010 47.112 SHS OF SEVEN & I HLDGS CO LTD ADR 7868 7868 198.000 SHS OF SHELL PLC ADR 14549 14549 642.000 SHS OF SHIN ETSU CHEM CP LTD 9979 9979 262.000 SHS OF SIEMENS AKTIENDESELLSCHAFT 36667 36667 384.000 SHS OF SIEMENS HEALTHINEERS AG ADR 10129 10129 1032.000 SHS OF SOCIETE GENERALE SP ADR 16659 16659 789.000 SHS OF SONY GROUP CORPORATION ADR 20198 20198 330.000 SHS OF STANDARD CHARTERED PLC ADR 16174 16174 471.000 SHS OF STORA ENSO SO ADR SER R 5922 5922 401.000 SHS OF SUBARU CORP UNSPONSORED 4343 4343 353.000 SHS OF SUMITOMO CORP SPON ADR 12188 12188 105.000 SHS OF SUZUKI MTR CORP ADR 6255 6255 93.568 SHS OF TAIWAN SMCNDCTR MFG CO LTD ADR 28434 28434 44.504 SHS OF TELEPERFORMANCE SA UNSP ADR 1616 1616 333.000 SHS OF TOKI MARINE HOLDINGS INS ADR 12358 12358 88.390 SHS OF TOKYO ELECTRON LTD UNSPON ADR 9677 9677 236.000 SHS OF TOTALENERGIES SE SPONSORED ADS 15397 15397 83.686 SHS OF TOYOTA MOTOR CP ADR 17914 17914 228.000 SHS OF UBS GROUP AG SHS 10559 10559 394.000 SHS OF UNICREDIT SPA-ADR 15326 15326 381.000 SHS OF UNILEVER PLC 24917 24917 176.000 SHS OF VINCI SA ADR 6204 6204 138.000 SHS OF ABBOTT LABORATORIES 17290 17290 58.357Q SHS OF ABBVIE INC COM 13334 13334 35.442 SHS OF ACCENTURE PLC IRELAND CL A 9509 9509 293.000 SHS OF ALPHABET INC 91943 91943 206.000 SHS OF AMAZON COM INC 47549 47549 25.499 SHS OF AMETEK INC 5235 5235 51.635 SHS OF AMGEN INC 16901 16901 25.929 SHS OF AMPHENOL CORP NEW CL A 3504 3504 17.535 SHS OF AON PLC 6188 6188 179.000 SHS OF APPLE INC 48663 48663 17.936 SHS OF APPLIED MATERIALS INC 4609 4609 287.000 SHS OF ARAMARK HOLDINGS CORPORATION 10579 10579 101.000 SHS OF ASTRAZENECA PLC ADR 9285 9285 122.000 SHS OF ATI INC 14001 14001 27.949 SHS OF ATLASSIAN CORPORATION 4532 4532 69.234 SHS OF ATMOS ENERGY CP 11606 11606 340.000 SHS OF BROADCOM INC 117674 117674 9.788 SHS OF BURLINGTON STORES INC 2827 2827 26.000 SHS OF CAPITAL ONE FINANCIAL CORPORATION 6301 6301 65.838 SHS OF CARRIER GLOBAL CORPORATION 3479 3479 153.000 SHS OF CENTERPOINT ENERGY INC 5866 5866 109.00 SHS OF CHIPOTLE MEXICAN GRILL INC 4033 4033 81.740 SHS OF CHURCH & DWIGHT CO INC 6854 6854 155.000 SHS OF CONOCOPHILLIPS 14510 14510 131.000 SHS OF CONSTELLATION ENERGY CORP 46278 46278 63.032 SHS OF DANAHER CORPORATION 14429 14429 21.585 SHS OF ELI LILLY & CO 23197 23197 104.244 SHS OF ENTERGY CORP NEW 9635 9635 25.778 SHS OF EQUIFAX INC 5593 5593 36.698 SHS OF GALLAGHER ARTHUR J & CO 9497 9497 162.000 SHS OF GE AEROSPACE NEW 49901 49901 33.398 SHS OF GE VERNOVA INC 21828 21828 26.597 SHS OF HEICO CORP NEW 8607 8607 25.328 SHS OF HILTON WORLDWIDE HLDGS INC 7275 7275 17.092 SHS OF HOME DEPOT INC 5881 5881 16.766 SHS OF HUMANA INC 4294 4294 64.363 SHS OF INGERSOLL RAND INC 5099 5099 34.094 SHS OF JACK HENRY & ASSOC INC 6221 6221 105.000 SHS OF JPMORGAN CHASE & CO 33833 33833 76.658 SHS OF KKR & CO INC CL A 9772 9772 34.215 SHS OF KLA CORPORATION 41574 41574 60.336 SHS OF LINDE PLC 25727 25727 25.092 SHS OF MARRIOTT INTL INC 7785 7785 187.000 SHS OF MARSH & MCLENNAN COS INC 34692 34692 59.929 SHS OF META PLATFORMS INC 39559 39559 90.128 SHS OF MICRON TECH INC 25723 25723 207.000 SHS OF MICROSOFT CORP 100109 100109 45.000 SHS OF MORGAN STANLEY 7989 7989 349.000 SHS OF MONDELEZ INTL INC COM 18787 18787 25.628 SHS OF NORTHROP GRUMMAN CP 14613 14613 67.241 SHS OF NVIDIA CORPORATION 12540 12540 61.230 SHS OF PAYCHEX INC 6869 6869 181.00 SHS OF PHILIP MORRIS INTL INC 29032 29032 68.856 SHS OF PNC FINL SVCS GP 14372 14372 35.551 SHS OF PROGRESSIVE CORP OHIO 8096 8096 50.713 SHS OF ROBLOX CORP CL A 4109 4109 60.701 SHS OF ROYAL CARIBBEAN GROUP COM 16931 16931 97.705 SHS OF RTX CORPORATION 17919 17919 17.277 SHS OF S&P GLOBAL INC COM 9029 9029 101.000 SHS OF SAFRAN SA 8819 8819 70.949 SHS OF SALESFORCE INC 18795 18795 127.000 SHS OF SEMPRA 11213 11213 86.367 SHS OF SERVICENOW INC 13231 13231 16.859 SHS OF SHERWIN WILLIAMS COMPANY OHIO 5463 5463 66.124 SHS OF SHOPIFY INC CL 10644 10644 32.353 SHS OF STARBUCKS CORP 2724 2724 54.469 SHS OF TAIWAN SMCNDCTR MFG CO LTD 16553 16553 75.188 SHS OF TJX COS INC NEW 11550 11550 130.000 SHS OF TOAST INC CL A 4616 4616 222.564 SHS OF TRACTOR SUPPLY CO 11130 11130 17.129 SHS OF TRANSDIGM GROUP INC 22779 22779 165 SHS OF TRUIST FINL CORP 8120 8120 16.861 SHS OF UNITED RENTALS INC 13646 13646 49.934 SHS OF UNITEDHEALTH GP INC 16484 16484 26.270 SHS OF VERTEX PHARMACEUTICALS 11910 11910 113.000 SHS OF VISA INC 39630 39630 113.000 SHS OF WASTE CONNECTIONS INC 19816 19816 93.543 SHS OF WELLTOWER INC 17363 17363 144.000 SHS OF AGCO CORP 15022 15022 215.000 SHS OF ADVANCE AUTO PARTS 8450 8450 53.745 SHS OF ALLIANT ENERGY CORP 3494 3494 401.000 SHS OF ALLY FINANCIAL INC 18161 18161 2680.000 SHS OF AMCOR PLC 22351 22351 39.970 SHS OF AMDOCS LIMITED ORD 3218 3218 60.644 SHS OF AMERICAN TOWER CORP 10647 10647 1359.000 SHS OF AMERICOLD REALTY TRUST INC 17477 17477 19.525 SHS OF AMETEK INC NEW 3953 3953 166.000 SHS OF ARAMARK HOLDINGS CORPORATION 6119 6119 18.458 SHS OF ATMOS ENERFY CP 3094 3094 180.000 SHS OF CARMAX INC 6955 6955 195.000 SHS OF CELANSESE CORP SERIES A COM 8245 8245 35.043 SHS OF CENTENE CORPORATION 1442 1442 104.000 SHS OF CENTERPOINT ENERGY INC 3987 3987 25.350 SHS OF CHENIERE ENERGY INC NEW 4928 4928 72.654 SHS OF CITIZENS FINANCIAL GROUP INC 4244 4244 34.949 SHS OF CMS ENERGY CP 2444 2444 150.000 SHS OF CONCENTRIX CORP 6237 6237 59.892 SHS OF CONCOPHILLIPS 5606 5606 1071.000 SHS OF DENTSPLY SIRONA INC 12242 12242 387.000 SHS OF DEVON ENERGY CORP NEW 14176 14176 145.000 SHS OF DOLLAR GEN CORP NEW COM 19252 19252 111.000 SHS OF DOLLAR TREE INC 13654 13654 448.000 SHS OF DOW INC 10474 10474 32.588 SHS OF EDISON INTERNATIONAL 1956 1956 58.5151 SHS OF EVEREST GROUP LTD 19857 19857 363.000 SHS OF FIDELITY NATL INFORMATION SE 24125 24125 3.242 SHS OF FIRST CITZ BANCSHARES A 6958 6958 340.000 SHS FLOWERS FOOD INC 3699 3699 288.000 SHS OF GLOBAL PAYMENT INC 22291 22291 42.497 SHS OF GLOBE LIFE INC 5944 5944 1731.000 SHS OF GRAPHIC PACKAGING HOLDING CO 26069 26069 1149.000 SHS OF HEALTHPEAK PROPERTIES INC 18476 18476 48.951 SHS OF HENRY SCHEIN INC 3700 3700 46.869 SHS OF INGREDION INC COM 5168 5168 233.000 SHS OF KEMPER CORP DEL COM 9446 9446 745.000 SHS OF KEYCORP NEW 15377 15377 287.00 SHS OF LKQ CORPORATION 8667 8667 136.00 SHS OF LYONDELLBASELL NV CL-A 5889 5889 24.602 SHS OF M&T BANK CORP 4957 4957 5.500 SHS OF MARKEL GROUP INC 11823 11823 60.000 SHS OF NCR ATLOES CORPORATION 2287 2287 116.000 SHS OF NCR VOYIC CORPORATION 1183 1183 131.000 SHS OF OLD NATL BANCORP IND 2923 2923 350.000 SHS OF OLIN CORPORATION 7291 7291 279.000 SHS OF PERRIGO CO LTD 3884 3884 31.860 SHS OF PINNACLE WEST CAPITAL CORP 2826 2826 574.000 SHS OF PRIMO BRANDS CORPORATION CL A 9385 9385 12.399 SHS OF PUBLIC STORAGE 3218 3218 35.508 SHS OF REPUBLIC SERVICES INC 7525 7525 14.400 SHS OF ROPER TECHNOLOGIES INC 6410 6410 46.838 SHS OF SCIENCE APPLICATIONS INTL CORP 4715 4715 14.027 SHS OF SHERWIN WILLIAMS COMPANY OHIO 4545 4545 217.000 SHS OF SMURFIT WESTROCK LTD 8391 8391 101.000 SHS OF SONOCO PRODUCTS CO 4408 4408 82.699 SHS OF SYNCHRONY FINANCIAL 6900 6900 105.000 SHS OF TRANSUNION 9004 9004 205.000 SHS OF U HAUL HOLDING COMPANY SER N 9582 9582 11.126 SHS OF VERISK ANALYTICS INC COM 2489 2489 44.691 SHS OF W P CAREY INC COM 2876 2876 1028375 1028375 0 0 1770 SHS OF DBX ETF TR XTRACK MSCI EURP FMV 84960 84960 261 SHS OF ISHARES INC MSCI JAPAN ETF FMV 21073 21073 1015 SHS OF ISHARES MSCI AUSTRALIA ETF FMV 26583 26583 419 SHS OF ISHARES MSCI BRAZIL ETF FMV 13312 13312 274 SHS OF ISHARES MSCI CANADA ETF FMV 14777 14777 899 SHS OF ISHARES MSCI CHINA ETF FMV 54003 54003 383 SHS OF ISHARES MSCI EMU ETF FMV 24550 24550 252 SHS OF ISHARES MSCI EUR SMALL-CAP ETF FMV 17273 17273 219 SHS OF ISHARES MSCI HONG KONG ETF FMV 4654 4654 585 SHS OF ISHARES MSCI INDIA ETF FMV 31619 31619 91 SHS OF ISHARES MSCI ITALY ETF FMV 4944 4944 237 SHS OF ISHARES MSCI SOUTH KOREA ETF FMV 23041 23041 84 SHS OF ISHARES MSCI SWITZERLAND ETF FMV 5037 5037 488 SHS OF ISHARES MSCI TAIWAN ETF FMV 31003 31003 106 SHS OF ISHRS MSCI MEXICO ETF FMV 7349 7349 621 SHS OF VANGUARD FTSE EUROPE ETF FMV 51922 51922 155 SHS OF WISDOMTREE TRUST JAPN HEDGE EQ FMV 22345 22345 3890.117 SHS OF AB DISCOVERY VAL ADV FMV 81342 81342 5371.215 SHS OF ALGER WEATHERBIE SPZD GRW FD Z FMV 83200 83200 865.984 SHS OF FULLER&THALER BHV SMCP EQ INST FMV 43403 43403 1742.714 SHS OF HARDING LOEVNER FRNT EMGMK INS FMV 17143 17143 2307.911 SHS OF HARTFORD SCHR US MDCP OPP I FMV 43896 43896 262.600 SHS OF HENNESSY JAPAN SMALL CAP INST FMV 5031 5031 958.055 SHS OF VIRTUS KAR INTL SM MID CAP I FMV 19707 19707 356.000 SHS OF SPDR BLOOMBERG 1-3 MONTH T-B FMV 32531 32531 577.000 SHS OF EATON VANCE FLOATING-RATE FMV 28546 28546 655.000 SHS OF EATON VANCE MORTGAGE OPPORT ETF FMV 33231 33231 2308.000 SHS OF EATON VANCE TOTAL RETURN FMV 118862 118862 1263.000 SHS OF EATON VANCE TOTAL RETUEN FMV 64261 64261 235.000 SHS OF INVESCO VARIABLE RATE PREFERRE FMV 5718 5718 764.000 SHS OF ISHARES CORE U.S. AGGREGATE FMV 76308 76308 315.000 SHS OF ISHARES FALLEN ANGELS ETF FMV 8600 8600 316.000 SHS OF TIPS BOND ETF FMV 34732 34732 2944.000 SHS OF ISHARES US TREASURY BOND ETF FMV 67786 67786 4558.000 SHS OF JANUS HENDERSON MORTG BACKED FMV 208255 208255 258.00 SHS OF JPMORGAN ULTRA-SHORT INCOME FMV 13052 13052 271.000 SHS OF SCHWAB U.S. TIPS ETF FMV 7179 7179 331.000 SHS OF STATE STREET BLKSTN SNR LOAN FMV 13660 13660 351.000 SHS OF VANGUARD EMERGING MARKETS BD FMV 23668 23668 667.000 SHS OF VANGUARD INTERMEDIATE TERM COR FMV 55861 55861 1752.000 SHS OF VANGUARD INTERMEDIATE TERM GOV FMV 104996 104996 581.000 SHS OF VANGUARD LONG-TERM CORPORATE FMV 44069 44069 949.000 SHS OF VANGUARD LONG-TERM GOVERNMENT FMV 52954 52954 854.000 SHS OF VANGUARD SHORT-TERM CORPORATE FMV 68089 68089 1513.000 SHS OF VANGUARD SHORT-TERM TREASURY FMV 88858 88858 348.000 SHS OF VANGUARD TOTAL INTL BOND ETF FMV 16815 16815 5920.310 SHS OF E V CORE BOND I FMV 51684 51684 5763.218 SHS OF EATON VANCE EM MKTS DBT OPP I FMV 48065 48065 10734.392 SHS OF EATON VANCE STRATEGIC INC I FMV 73960 73960 3110.763 SHS OF FIDELITY LG-TM TREA INDEX BOND FMV 28899 28899 1184.732 SHS OF MS MSIF HIGH YIELD PORT CL I FMV 22332 22332 5476.486 SHS OF MSIFT CORPORATE BOND PORT I FMV 58653 58653 OFFICE SUPPORT 8303 0 8303 ARCHIVE SPACE RENTAL 5238 0 0 INSURANCE 712 0 0 OTHER INCOME FROM INVESTMENT ACCOUNTS 1451 1451 1451 INCREASE IN FMV OF ASSETS 575010 DUE TO L CASTE FAMILY TRUST 32387 0 PAYROLL LIABILITIES 103 109 CONSULTING FEES 72600 0 72600 INVESTMENT MANAGEMENT FEES 114486 114486 0 PAYROLL TAXES 7276 0 7276 FOREIGN TAXES 10614 10614 0 EXCISE TAXES 32379 0 0