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EXPERIAN PLC SPON ADR 2019-05-22 2024-12-23 3600 2466 1134 1134 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 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DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 CAPITAL GAIN DIVIDENDS P 27809 229434 4630 0 4630 0 4630 2455 0 0 2455 0 2175 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TAX DEPARTMENT 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false 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CLASS A - 9348 13700 389375106 GRAY TELEVISION INC 427866108 THE HERSHEY COMPANY 11819 9484 42809H107 HESS CORPORATION 6336 7582 45104G104 ICICI BANK LTD SPON 5922 8002 580135101 MCDONALD'S CORP 28971 33337 609027107 MONARCH CASINO & RES 665531307 NORTHERN OIL AND GAS 670100205 NOVO NORDISK A S ADR 8863 14365 68621T102 ORIGIN BANCORP INC 71424F105 PERMIAN RESOURCES CO 718172109 PHILIP MORRIS INTERN 17333 22144 739276103 POWER INTEGRATIONS I 780259305 SHELL PLC-W/I-ADR SE 11775 10149 80687P106 SCHNEIDER ELECTRIC S 5191 8439 817565104 SERVICE CORP INTERNA 9418 10856 855244109 STARBUCKS CORP 94106B101 WASTE CONNECTIONS IN 4348 5491 G3421J106 FERGUSON PLC SEDOL B H1467J104 CHUBB LTD SEDOL B3BQ 16991 24591 N07045102 ASM INTERNATIONAL N 3493 6261 005098108 ACUSHNET HOLDINGS CO 00762U200 ADVANTEST CORP- SPON 101137107 BOSTON SCIENTIFIC CO 8782 14470 12572Q105 CME GROUP INC A DERI 10858 11612 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 15497 22234 136385101 CANADIAN NATURAL RES 6237 5989 13646K108 CANADIAN PACIFIC KAN 7209 9480 150870103 CELANESE CORP 361ESC049 GCI LIBERTY INC CLAS 42328H109 HELIOS TECHNOLOGIES 438516106 HONEYWELL INTL INC 31158 37724 44267T102 HOWARD HUGHES HOLDIN 452308109 ILLINOIS TOOL WORKS 31967 32963 502117203 L OREAL CO UNSPONSOR 531229755 LIBERTY MEDIA CORP-L 531229771 LIBERTY MEDIA CORP-L 58733R102 MERCADOLIBRE INC 6177 6802 62945V109 NV5 HOLDINGS INC 693718108 PACCAR INC 16269 21324 713448108 PEPSICO INC 74340W103 PROLOGIS INC 17550 15327 78454L100 SM ENERGY COMPANY 786584102 SAFRAN SA UNSPON ADR 11699 13734 81762P102 SERVICE NOW INC 18727 36044 824348106 SHERWIN-WILLIAMS CO 829214105 SIMULATIONS PLUS INC 872540109 TJX COMPANIES INC NE 24272 36122 884903808 THOMSON REUTERS CORP 90384S303 ULTA BEAUTY INC 925550105 VIAVI SOLUTIONS INC 941848103 WATERS CORP G54950103 NEW LINDE PLC SEDOL 24640 24702 H11356104 BUNGE GLOBAL SA SEDO H42097107 UBS GROUP AG SEDOL B 7433 7216 09290D101 BLACKROCK FUNDING IN 13431 23578 147528103 CASEYS GENERAL STORE 12874 18623 22266T109 COUPANG INC 8000 8243 22788C105 CROWDSTRIKE HOLDINGS 13078 11633 254687106 DISNEY WALT CO 14831 13696 277432100 EASTMAN CHEM CO 12217 10867 29261A100 ENCOMPASS HEALTH COR 11408 12467 31488V107 FERGUSON ENTERPRISES 5157 6249 512807306 LAM RESEARCH CORP 17009 33226 571903202 MARRIOTT INTERNATION 16981 19526 58533E103 MEITUAN UNSP ADR 12089 10479 606793404 MITSUBISHI HEAVY IND 9319 10856 67066G104 NVIDIA CORP 158437 159537 754730109 RAYMOND JAMES FINANC 13128 13980 775781206 ROLLS-ROYCE HOLDINGS 11142 10920 81141R100 SEA LTD-ADR ADR SEDO 9112 13899 82621A104 SIEMENS ENERGY AG-UN 8420 9519 828806109 SIMON PROPERTY GROUP 13417 13260 88579N105 3I GROUP PLC-UNSPON 9379 10599 G29183103 EATON CORP PLC SEDOL 17788 19912 G6683N103 NU HOLDINGS LTD/CAYM 6288 5781 G8994E103 TRANE TECHNOLOGIES P 14948 14035 L8681T102 SPOTIFY TECHNOLOGY S 8397 12974 M7S64H106 MONDAY.COM LTD SEDOL 7098 7299 V7780T103 ROYAL CARIBBEAN CRUI 11309 16379 256206103 DODGE & COX INTERNAT AT COST 148522 203237 256210105 DODGE & COX INCOME F AT COST 401514 364661 317609295 SEAFARER OVERSEAS GR AT COST 85016 75548 464287234 ISHARES MSCI EMERGIN AT COST 130425 131649 464287804 ISHARES CORE S&P SMA AT COST 77290 105887 46090E103 INVESCO QQQ TRUST ET AT COST 299768 580757 09252M883 BLACKROCK TOTAL RETU AT COST 399192 331799 09260B382 BLACKROCK STRATEGIC AT COST 212797 198986 97717X669 WISDOMTREE U.S. QUAL AT COST 325018 494320 057071854 BAIRD AGGREGATE BOND AT COST 299909 285740 413838566 OAKMARK INTL SM CAP- AT COST 70245 87535 464287630 ISHARES RUSSELL 2000 AT COST 123651 127560 464287705 ISHARES S&P MID-CAP AT COST 124461 144954 779556406 T ROWE PR MID CAP GR AT COST 116756 191069 779562206 T ROWE PR NEW HORIZO AT COST 83956 97294 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM 464287200 ISHARES CORE S&P 500 AT COST 198588 248423 808524862 SCHWAB SHORT TERM US AT COST 400336 398434 2024 TRANSACTION POSTED IN 2025 3463 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 COST BASIS ADJUSTMENT/PY ROC 1791 MAP MANAGEMENT FEES 1775 1775 0 ADR SERVICE FEES 93 93 0 SECTION 897 CAPITAL GAIN 136 136 2023 TRANSACTION POSTED IN 2024 4967 ADJUSTMENT TO INCOME 77 FOREIGN TAXES 691 691 0 FEDERAL ESTIMATES - INCOME 2358 0 0 FOREIGN TAXES ON QUALIFIED FOR 1288 1288 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0