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ESAB CORP-W/I 2022-12-07 2022-12-23 49 46 3 3 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 14921 318 0 318 0 318 910 0 0 910 0 592 320 272 false false false false false false false true true FL true false false false false true see footnote PNC BANK NA 6026037006 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 IAN MCCAMPBELL BAER 26035 MOULTON PKWY APT 208 LAGUNA HILLS CA 92677 CO-TRUSTEE 1 4456 LAURA MCCAMPBELL PFANZ 2 OAK LEDGE LANE EAST HAMPTON NY 119371718 CO-TRUSTEE 1 4456 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 3 12658 NONE 0 NONE 0 896091 0 0 896091 0 0 896091 13441 882650 44133 44133 318 318 43815 0 43815 0 43815 25785 0 0 0 0 25785 43815 0 0 0 0 1578 3472 0 5050 25785 0 0 0 25785 0 5050 5050 0 0 0 0 0 12980 0 0 0 0 0 0 0 0 PNC BANK CHAR TRUST GRANT REVIEW CO THE TOWER AT PNC BANK 300 5TH AVE PITTSBURGH PA 15222 6026037006 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SOUTH KENT SCHOOL 40 BULLS BRIDGE RD SOUTH KENT CT 06785 NONE PC GENERAL SUPPORT 15000 15000 14 19737 18 14921 34658 34658 false false false false false false false false false false 109194100 BRIGHT HORIZONS FAMI 112585104 BROOKFIELD ASSET MAN 115236101 BROWN & BROWN INC 1396 2108 115637209 BROWN FORMAN CORP CL 49 66 126402106 CSW INDUSTRIALS INC 630 1043 126501105 CTS CORP 862 1025 127190304 CACI INTL INC CL A 143130102 CARMAX INC 2282 1888 165303108 CHESAPEAKE UTILITIES 659 827 191098102 COCA COLA CONSOLIDAT 814 1537 192422103 COGNEX CORP 339 236 194014106 COLFAX CORP 199908104 COMFORT SYS USA INC 537 1841 217204106 COPART INC 2282 3775 225310101 CREDIT ACCEPTANCE CO 275 474 254543101 DIODES INC 1069 1371 256677105 DOLLAR GENERAL CORP 954 1478 258278100 DORMAN PRODUCTS INC 1205 1375 302081104 EXLSERVICE HOLDINGS 417 1186 311900104 FASTENAL CO 737 1278 349853101 FORWARD AIR CORP 991 1678 353514102 FRANKLIN ELECTRIC IN 960 1595 366651107 GARTNER INC 549 1345 374297109 GETTY RLTY CORP NEW 422806208 HEICO CORP NEW CL A 2843 3236 448579102 HYATT HOTELS CORP CL 591 724 451107106 IDACORP INC 1246 1510 457985208 INTEGRA LIFESCIENCES 1509 1346 466032109 J & J SNACK FOODS CO 483007704 KAISER ALUMINUM CORP 1375 1215 489398107 KENNEDY WILSON HOLDI 105 110 493732101 K.FORCE INC 842 1261 500643200 KORN FERRY 990 1164 505336107 LA Z BOY INC 890 776 526057104 LENNAR CORP CLASS A 830 1448 530307107 LIBERTY BROADBAND-A 152 152 530307305 LIBERTY BROADBAND-C 153 153 531229854 LIBERTY FORMULA ONE 646 1136 531229870 LIBERTY FORMULA ONE 30 53 538034109 LIVE NATION ENTERTAI 1381 1674 566324109 MARCUS & MILLICHAP I 1413 1240 570535104 MARKEL CORP (HOLDING 2205 2635 573284106 MARTIN MARIETTA MATL 565 1014 587376104 MERCANTILE BANK CORP 882 904 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 1116 1546 615369105 MOODY'S CORP 778 1114 624580106 MOVADO GROUP INC 666 1226 681116109 OLLIE'S BARGAIN OUTL 993 1030 683344105 ONTO INNOVATION INC 637 1362 695127100 PACIRA BIOSCIENCES I 825 541 743315103 PROGRESSIVE CORP OHI 881 1427 776696106 ROPER TECHNOLOGIES I 1835 2593 778296103 ROSS STORES INC 234 348 816300107 SELECTIVE INSURANCE 1576 2392 840441109 SOUTHSTATE CORPORATI 1281 1451 852234103 BLOCK INC 860372101 STEWART INFORMATION 1014 1026 860630102 STIFEL FINL CORP 472 700 893641100 TRANSDIGM GROUP INC 2230 4408 902252105 TYLER TECHNOLOGIES I 1901 1612 902788108 UMB FINL CORP 610 752 909907107 UNITED BANKSHARES IN 743 891 913259107 UNITIL CORPORATION 929160109 VULCAN MATERIALS CO 1766 2627 92343E102 VERISIGN INC 1335 1849 00846U101 AGILENT TECHNOLOGIES 1122 1347 03662Q105 ANSYS INC 290 483 04911A107 ATLANTIC UNION BANKS 1857 1722 08160H101 BENCHMARK ELECT 1264 1281 09215C105 BLACK KNIGHT INC-WHE 1220 1420 11275Q107 BROOKFIELD INFRASTRU 1473 1789 11284V105 BROOKFIELD RENEWABLE 1227 881 12504L109 CBRE GROUP INC 943 1462 14808P109 CASS INFORMATION SYS 800 1008 22160N109 COSTAR GROUP INC 3776 3941 25754A201 DOMINO'S PIZZA, INC. 1315 1732 27616P103 EASTERLY GOVERNMENT 1355 999 29275Y102 ENERSYS 908 1255 31620R303 FNF GROUP-W/I 152 150 33616C100 FIRST REPUBLIC BANK/ 492 609 36237H101 G-III APPAREL GROUP 40171V100 GUIDEWIRE SOFTWARE I 285 188 43300A203 HILTON WORLDWIDE HLD 2145 3033 44267D107 HOWARD HUGHES CORP T 834 611 44925C103 ICF INTERNATIONAL IN 1009 1288 45168D104 IDEXX LABS INC 872 1224 48251W104 KKR & CO INC CLASS A 1770 3017 50187A107 LHC GROUP INC 55354G100 MSCI INC 172 465 58506Q109 MEDPACE HOLDINGS INC 664 1487 60786M105 MOELIS & CO 1067 1343 65336K103 NEXSTAR MEDIA GROUP 67103H107 O REILLY AUTOMOTIVE 1408 4220 68213N109 OMNICELL INC 1616 1160 78410G104 SBA COMMUNICATIONS C 1578 2523 78463M107 SPS COMMERCE INC 487 899 86614U100 SUMMIT MATERIALS INC 284 491 89400J107 TRANSUNION 828 681 91879Q109 VAIL RESORTS INC 1453 1430 92345Y106 VERISK ANALYTICS INC 548 882 G037AX101 AMBARELLA INC SEDOL 1054 1069 G0403H108 AON PLC/IRELAND-A SE 280 600 G0450A105 ARCH CAPITAL GROUP L 697 1632 M98068105 WIX.COM LTD SEDOL BF 1188 845 001744101 AMN HEALTHCARE SERVI 469 1028 008492100 AGREE RLTY CORP REIT 1188 1490 009158106 AIR PRODUCTS & CHEMI 326 617 030506109 AMERICAN WOODMARK CO 1633 831 03990B101 ARES MANAGEMENT CORP 341 411 052769106 AUTODESK INC 1417 1869 05350V106 AVANOS MEDICAL INC 1591 1272 057665200 BALCHEM CORP CL B 1033 1221 067806109 BARNES GROUP INC 1697 1389 09227Q100 BLACKBAUD INC 1900 1707 099406100 BOOT BARN HOLDINGS I 666 1125 101388106 BOTTOMLINE TECHNOLOG 12653C108 CNX RESOURCES CORP 1098 1431 29786A106 ETSY INC 45826H109 INTEGER HOLDINGS COR 2066 1575 50187T106 LGI HOMES INC 939 741 639050103 NATUS MEDICAL INC 703343103 PATRICK INDUSTRIES I 1264 1030 747601201 QUALTRICS INTERNATIO 811707801 SEACOAST BANKING COR 1015 936 867892101 SUNSTONE HOTEL INVS 1034 850 868459108 SUPERNUS PHARMACEUTI 829 1034 G17766109 CAMBIUM NETWORKS COR 1688 1214 L7579L106 PERIMETER SOLUTIONS 469 356 006739106 ADDUS HOMECARE CORP 778 895 007973100 ADVANCED ENERGY INDS 1159 1201 05589G102 BRP GROUP INC-A 596 754 11271J107 BROOKFIELD CORP SEDO 2324 3146 113004105 BROOKFIELD ASSET MGM 509 688 194014502 ENOVIS CORP 105 107 29355X107 ENPRO INDUSTRIES INC 1548 1630 29605J106 ESAB CORP-W/I 39 47 389375106 GRAY TELEVISION INC 1963 1074 413197104 HARMONY BIOSCIENCES 551 606 609027107 MONARCH CASINO & RES 1537 1692 665531307 NORTHERN OIL AND GAS 1008 1110 68621T102 ORIGIN BANCORP INC 901 734 71424F105 PERMIAN RESOURCES CO 1184 1372 739276103 POWER INTEGRATIONS I 775 861 315911727 FIDELITY INTERNATION 315911750 FIDELITY 500 INDEX F AT COST 93314 101054 316092857 FIDELITY REAL ESTATE AT COST 21120 20741 317609295 SEAFARER OVERSEAS GR AT COST 42318 43263 360875330 POLEN INTL GRWTH-INS AT COST 34804 26304 412295875 HARDING LOEVNER INTE AT COST 17561 16220 552746364 MFS EMERGING MKTS DE AT COST 60000 49140 46090E103 INVESCO QQQ TRUST ET AT COST 20762 21302 00769G543 CAMBIAR INTL EQUITY 09260B382 BLACKROCK STRATEGIC AT COST 60877 57356 24610C840 DELAWARE VALUE FUND- AT COST 63860 58143 74440Y884 PGIM HIGH YIELD FUND AT COST 20000 16479 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 35473 35646 057071854 BAIRD AGGREGATE BOND AT COST 40131 36152 413838566 OAKMARK INTL SM CAP- AT COST 18822 22004 77958B402 T ROWE PRICE INSTITU AT COST 31384 29260 89154Q562 TOUCHSTONE SANDS EM 256210105 DODGE & COX INCOME F AT COST 30000 29683 258620533 DOUBLELINE FLEXIBLE AT COST 9196 9131 464288877 ISHARES MSCI EAFE VA AT COST 25827 26106 52106N616 LAZARD US CONCENTRAT AT COST 39000 33067 89154M702 TOUCHSTONE SANDS EM AT COST 16246 9660 RETURN OF CAPITAL ADJUSTMENT 4 PY ROC BASIS ADJ 151 2022 TRANSACTION POSTED IN 2023 1850 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 1 MAP MANAGEMENT FEES 615 615 0 ADR SERVICE FEES 1 1 0 2021 TRANSACTION POSTED IN 2022 1521 2021 SALES POSTED IN 2022 435 PRIOR PERIOD ADJUSTMENT 488 COST BASIS ADJUSTMENT 75 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 346 0 0 FEDERAL ESTIMATES - PRINCIPAL 910 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0