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ARGENX SE - ADR ADR SEDOL BDVLM39 2023-07-19 2023-12-20 1013 1544 -531 -531 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 CAPITAL GAIN DIVIDENDS P 10573 199620 3879 0 3879 0 3879 972 0 0 972 0 2907 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 12 56031 NONE 0 NONE 0 5745430 0 0 5745430 0 0 5745430 86181 5659249 282962 282962 3879 3879 279083 0 279083 0 279083 294497 0 0 0 0 294497 279083 291695 0 0 0 0 0 0 0 294497 291695 0 0 2802 0 0 0 0 0 0 0 0 276281 0 0 0 0 0 0 0 0 X THE SALVATION ARMY PO BOX 60 TRENTON NJ 086010060 NONE PC GENERAL SUPPORT 72924 UNIVERSITY OF PITTSBURGH 2409 CATHEDERAL DR PITTSBURGH PA 152606302 NONE PC GENERAL SUPPORT 218771 291695 14 136712 18 199620 336332 336332 false false false false false false false false false false 235851102 DANAHER CORP 252131107 DEXCOM INC 437076102 HOME DEPOT INC 2791 3119 502441306 LVMH MOET HENNESSY L 2187 3574 518439104 LAUDER ESTEE COS INC 550021109 LULULEMON ATHLETICA 955 4090 594918104 MICROSOFT CORP 3324 18802 654106103 NIKE INC CLASS B 973 1629 833445109 SNOWFLAKE INC-CLASS 2489 2388 872540109 TJX COMPANIES INC NE 1374 2251 00724F101 ADOBE INC 375 4176 00783V104 ADYEN NV-UNSPON ADR 02079K107 ALPHABET INC/CA-CL C 1046 10570 22160K105 COSTCO WHOLESALE COR 290 4621 22788C105 CROWDSTRIKE HOLDINGS 973 3064 30303M102 META PLATFORMS INC 2959 8849 46120E602 INTUITIVE SURGICAL I 2432 3036 57636Q104 MASTERCARD INC CL A 993 6824 64110L106 NETFLIX INC 2855 4869 67066G104 NVIDIA CORP 196 13866 78409V104 S&P GLOBAL INC 79466L302 SALESFORCE INC 200 5263 88160R101 TESLA INC 243 7703 88339J105 TRADE DESK INC/THE - 749 1439 90353T100 UBER TECHNOLOGIES IN 2267 4556 92532F100 VERTEX PHARMACEUTICA 2196 2848 92826C839 VISA INC CLASS A SHA 631 6769 009066101 AIRBNB INC-CLASS A 1514 1498 023135106 AMAZON COM INC 4469 17625 037833100 APPLE INC 61 10397 38141G104 GOLDMAN SACHS GROUP 1509 1929 443573100 HUBSPOT INC 1025 1161 48251W104 KKR & CO INC CLASS A 532457108 ELI LILLY & CO 2821 8161 571903202 MARRIOTT INTERNATION 1721 2481 771049103 ROBLOX CORP -CLASS A 91324P102 UNITEDHEALTH GROUP I 3767 4212 98980F104 ZOOMINFO TECHNOLOGIE 002824100 ABBOTT LABORATORIES 03027X100 AMERICAN TOWER CORP 2704 2591 049468101 ATLASSIAN CORP CL A 11135F101 BROADCOM INC 3214 6698 580135101 MCDONALD'S CORP 58733R102 MERCADOLIBRE INC 3033 4715 666807102 NORTHROP GRUMMAN COR 670100205 NOVO NORDISK A S ADR 2647 5173 67103H107 O REILLY AUTOMOTIVE 2066 2850 806857108 SCHLUMBERGER LTD SED 872590104 T-MOBILE US INC 883556102 THERMO FISHER SCIENT 90384S303 ULTA BEAUTY INC 007903107 ADVANCED MICRO DEVIC 5156 9139 042068205 ARM HOLDINGS PLC ADR 1271 1503 046353108 ASTRAZENECA PLC SPON 2894 2829 097023105 BOEING CO 2064 2346 127387108 CADENCE DESIGN SYSTE 2114 2996 49338L103 KEYSIGHT TECHNOLOGIE 1108 1114 502117203 L OREAL CO UNSPONSOR 2057 2485 60741F104 MOBILEYE GLOBAL INC- 615 650 60937P106 MONGODB INC 2561 2862 615369105 MOODY'S CORP 1959 2343 697435105 PALO ALTO NETWORKS I 880 885 81762P102 SERVICE NOW INC 2900 4239 G6683N103 NU HOLDINGS LTD/CAYM 650 633 N07059210 ASML HOLDING NV-NY S 1933 2271 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 134381 151009 461418444 WCM FOCUSED INTL GRO AT COST 184023 239746 464287200 ISHARES CORE S&P 500 AT COST 1292483 1666451 552746364 MFS EMERGING MKTS DE AT COST 55118 58550 936793686 WASATCH INTL OPPORTU AT COST 80123 81060 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 61333 57142 89355J656 TRANSAMERICA SM CAP AT COST 77019 75760 89609H704 TRIBUTARY SMALL COMP AT COST 57573 62075 97717X669 WISDOMTREE U.S. QUAL AT COST 187119 211121 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 59932 78494 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 393894 356501 00769G535 LSV SMALL CAP FUND-I AT COST 67470 76884 00770X675 PZENA EMERG MKTS VAL AT COST 88002 111050 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 358326 375040 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 86993 118269 56167N712 NUANCE MID CAP VALUE AT COST 105181 108704 56170L703 SPYGLASS GROWTH FUND AT COST 81348 125032 89154M702 TOUCHSTONE SANDS EM AT COST 110133 116798 89155T490 TOUCHSTONE MID CAP-R AT COST 98949 126740 90386H404 LYRICAL US VALUE EQU AT COST 183336 229145 25434V807 DIMENSIONAL INTERNAT AT COST 120981 125448 258620566 DOUBLELINE TOTAL RET AT COST 200910 200005 46429B267 ISHARES U S TREASURY AT COST 254507 254339 46429B697 ISHARES MSCI USA MIN AT COST 133762 146150 46434V456 ISHARES MSCI INTL QU AT COST 197167 213153 94987W794 ALLSPRING CORE BOND AT COST 342599 345066 2023 TRANSACTIONS POSTED IN 2024 6199 ROUNDING 22 RETURN OF CAPITAL ADJUSTMENT 2098 MAP MANAGEMENT FEES 838 838 0 ADR SERVICE FEES 10 10 0 2022 TRANSACTIONS POSTED IN 2023 11563 FOREIGN TAXES 77 77 0 FEDERAL TAX PAYMENT - PRIOR YE 320 0 0 FEDERAL ESTIMATES - PRINCIPAL 972 0 0 FOREIGN TAXES ON QUALIFIED FOR 687 687 0 FOREIGN TAXES ON NONQUALIFIED 339 339 0