2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021055 LOCKHARTEASTMINSTER PRESBY CH PGH LOCK 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z X 6837875 X 162412 161871 663761 3522320 663761 0 826173 825632 44291 22146 22145 0 0 0 0 0 9601 0 0 9601 0 0 7768 1819 0 0 0 0 0 0 0 6 6 61666 23971 0 31746 294053 294053 355719 23971 0 325799 470454 801661 0 383827 338925 338925 0 0 0 401784 401132 399820 360243 4705172 5583685 6099130 5851026 6323742 6837875 0 X 5851026 6323742 5851026 6323742 5851026 6323742 5851026 470454 8792 6330272 6530 6323742 15. AMAZON COM INC 2018-02-09 2023-02-09 1480 1010 470 470 17. GOLDMAN SACHS GROUP INC 2021-03-25 2023-02-09 6289 5526 763 763 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 100. BANK OF AMERICA CORP 2019-02-06 2023-03-14 2869 2866 3 3 10. CDW CORP/DE 2019-07-19 2023-03-14 1906 1143 763 763 25. JPMORGAN CHASE & CO 2009-06-01 2023-03-14 3316 917 2399 2399 10. MICROSOFT CORP 2006-07-24 2023-03-14 2582 240 2342 2342 30. MORGAN STANLEY 2020-01-29 2023-03-14 2690 1627 1063 1063 350. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-15 2023-03-15 80231 79025 1206 1206 933. VANGUARD REAL ESTATE ETF 2020-03-19 2023-03-15 77130 56631 20499 20499 10256.399 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-03 2023-03-24 94256 100000 -5744 -5744 625.232 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-12-23 2023-03-27 8991 8953 38 38 7880.673 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2017-12-27 2023-03-27 113324 119573 -6249 -6249 3542.331 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2020-09-11 2023-03-27 84095 100000 -15905 -15905 33. AVERY DENNISON CORP 2021-02-26 2023-04-12 5869 5899 -30 -30 116. CAPRI HLDGS LTD SEDOL 2022-01-03 2023-04-12 5043 7672 -2629 -2629 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 1165. ISHARES RUSSELL MID-CAP VALUE ETF 2013-06-12 2023-05-15 121526 67552 53974 53974 350. ISHARES RUSSELL 1000 VALUE ETF 2022-11-07 2023-05-15 52973 52486 487 487 2500. ISHARES RUSSELL 1000 VALUE ETF 2016-03-21 2023-05-15 378375 296995 81380 81380 100. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-15 2023-05-15 24929 22579 2350 2350 1550. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-20 2023-05-15 386395 232251 154144 154144 167.766 MADISON MID CAP FUND-R6 2022-12-27 2023-05-15 2253 2166 87 87 8816.207 MADISON MID CAP FUND-R6 2019-04-25 2023-05-15 118402 98210 20192 20192 145.847 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-05-15 4963 4762 201 201 901.817 PRINCIPAL MIDCAP FUND-R6 2019-03-21 2023-05-15 30689 24251 6438 6438 10. JPMORGAN CHASE & CO 2009-06-01 2023-05-16 1343 367 976 976 15. MORGAN STANLEY 2020-01-29 2023-05-16 1230 814 416 416 5. S&P GLOBAL INC 2016-05-26 2023-05-16 1801 553 1248 1248 81. TRUIST FINANCIAL CORP 2016-06-29 2023-05-16 2212 2483 -271 -271 63. TRUIST FINANCIAL CORP 2016-06-29 2023-05-17 1773 1931 -158 -158 3. BROADCOM INC 2019-02-12 2023-06-02 2423 837 1586 1586 6. CDW CORP/DE 2019-07-19 2023-06-02 1048 686 362 362 30. EXXON MOBIL CORP 2021-02-26 2023-06-02 3172 1642 1530 1530 10. MOTOROLA SOLUTIONS INC 2019-12-10 2023-06-02 2830 1614 1216 1216 10. CDW CORP/DE 2019-07-19 2023-06-05 1703 1143 560 560 19817.884 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-07 2023-06-09 182126 181385 741 741 105. ABBOTT LABORATORIES INC 2021-02-11 2023-06-26 11396 11945 -549 -549 99. ABBVIE INC 2020-02-19 2023-06-26 13342 8309 5033 5033 17. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-06-26 4857 4299 558 558 251. ALPHABET INC/CA-CL A 2008-02-08 2023-06-26 30210 5802 24408 24408 198. AMAZON COM INC 2018-02-09 2023-06-26 25694 13328 12366 12366 28. AMERICAN WATER WORKS CO INC 2016-02-18 2023-06-26 3994 1852 2142 2142 314. APPLE INC 2009-06-01 2023-06-26 58561 1568 56993 56993 4. AUTOZONE INC 2018-10-19 2023-06-26 9899 2910 6989 6989 242. BANK OF AMERICA CORP 2019-02-06 2023-06-26 6800 6935 -135 -135 12. BLACKROCK INC 2020-08-12 2023-06-26 8185 7094 1091 1091 74. BLACKSTONE INC 2021-11-23 2023-06-26 6576 10537 -3961 -3961 20. BROADCOM INC 2019-02-12 2023-06-26 16490 5580 10910 10910 39. CDW CORP/DE 2019-07-19 2023-06-26 6981 4456 2525 2525 80. CVS HEALTH CORPORATION 2022-09-15 2023-06-26 5587 8215 -2628 -2628 38. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-06-26 8597 7930 667 667 50. CELANESE CORP 2023-04-12 2023-06-26 5483 5509 -26 -26 53. CHEVRON CORPORATION 2022-06-09 2023-06-26 8142 9545 -1403 -1403 21. CINTAS CORP 2019-05-13 2023-06-26 10183 4556 5627 5627 21. COCA COLA CO 2022-12-06 2023-06-26 1275 1336 -61 -61 177. COCA COLA CO 2022-06-09 2023-06-26 10747 11133 -386 -386 158. COMCAST CORPORATION CL A 2011-11-21 2023-06-26 6388 1701 4687 4687 18. COSTCO WHOLESALE CORP 2018-08-08 2023-06-26 9402 4018 5384 5384 19. DEERE & CO 2021-01-14 2023-06-26 7764 5777 1987 1987 35. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-06-26 4763 4831 -68 -68 145. EXXON MOBIL CORP 2021-02-26 2023-06-26 15074 7939 7135 7135 15. META PLATFORMS INC 2023-04-12 2023-06-26 4258 3232 1026 1026 36. META PLATFORMS INC 2016-03-03 2023-06-26 10220 3937 6283 6283 116. FORTINET INC 2020-05-21 2023-06-26 8330 3358 4972 4972 174. FOX CORP - CLASS A - W/I 2022-05-03 2023-06-26 5745 6294 -549 -549 42. HOME DEPOT INC 2012-01-11 2023-06-26 12795 1826 10969 10969 170. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2023-06-26 6591 4009 2582 2582 91. JPMORGAN CHASE & CO 2009-06-01 2023-06-26 12580 3195 9385 9385 14. LAM RESEARCH CORP 2020-03-25 2023-06-26 8722 3463 5259 5259 45. ELI LILLY & CO 2018-07-17 2023-06-26 20229 4038 16191 16191 21. LOCKHEED MARTIN CORP 2022-06-09 2023-06-26 9436 9312 124 124 36. MASTERCARD INC CL A 2021-11-23 2023-06-26 13543 11648 1895 1895 30. MCDONALD'S CORP 2022-11-22 2023-06-26 8632 8236 396 396 158. MERCK & CO INC 2019-10-17 2023-06-26 17762 12503 5259 5259 184. MICROSOFT CORP 2006-07-24 2023-06-26 61034 4422 56612 56612 90. MORGAN STANLEY 2020-01-29 2023-06-26 7497 4881 2616 2616 24. MOTOROLA SOLUTIONS INC 2019-12-10 2023-06-26 6730 3874 2856 2856 111. PHILIP MORRIS INTERNAT-W/I 2022-06-09 2023-06-26 10644 11573 -929 -929 8. PROCTER & GAMBLE CO 2022-12-06 2023-06-26 1183 1188 -5 -5 56. PROCTER & GAMBLE CO 2018-11-02 2023-06-26 8281 5022 3259 3259 58. QUANTA SVCS INC 2022-06-09 2023-06-26 10978 7527 3451 3451 22. S&P GLOBAL INC 2016-05-26 2023-06-26 8555 2432 6123 6123 201. SCHLUMBERGER LTD SEDOL 2779201 2021-05-28 2023-06-26 9509 6296 3213 3213 18. SERVICE NOW INC 2023-06-02 2023-06-26 9811 9893 -82 -82 31. STRYKER CORP 2019-08-23 2023-06-26 9210 6722 2488 2488 100. TJX COMPANIES INC NEW 2023-02-09 2023-06-26 8200 8117 83 83 21. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2023-06-26 2136 2084 52 52 53. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2023-06-26 5390 5544 -154 -154 14. TELEDYNE TECHNOLOGIES INC 2019-11-19 2023-06-26 5588 4916 672 672 47. UNION PACIFIC CORP 2021-09-13 2023-06-26 9413 9690 -277 -277 37. UNITEDHEALTH GROUP INC 2016-10-28 2023-06-26 17702 5188 12514 12514 50. VISA INC CLASS A SHARES 2013-02-11 2023-06-26 11362 1966 9396 9396 58. WEC ENERGY GROUP INC 2009-06-24 2023-06-26 5117 1168 3949 3949 44. WASTE MANAGEMENT INC 2022-09-08 2023-06-26 7308 7644 -336 -336 60. ZOETIS INC 2022-01-03 2023-06-26 10030 12275 -2245 -2245 30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2023-06-26 8976 5123 3853 3853 81. BUNGE LIMITED MERGED 11/01/23 2021-02-26 2023-06-26 7543 6231 1312 1312 40. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-06-26 7591 7990 -399 -399 325.243 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2022-12-23 2023-06-28 7390 6837 553 553 5650.382 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-10-04 2023-06-28 128377 137137 -8760 -8760 3755.921 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-25 2023-06-28 45672 45526 146 146 10.121 WCM FOCUSED INTL GROWTH-INS 2022-12-07 2023-06-28 224 205 19 19 1111.044 WCM FOCUSED INTL GROWTH-INS 2018-10-04 2023-06-28 24621 17988 6633 6633 1291. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-02-01 2023-06-28 119926 129250 -9324 -9324 460. ISHARES MSCI EAFE SMALL-CAP ETF 2023-05-15 2023-06-28 26832 28138 -1306 -1306 40. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-25 2023-06-28 2333 2357 -24 -24 99.037 T ROWE PR NEW HORIZONS-I 2022-12-14 2023-06-28 5288 4896 392 392 2241.139 T ROWE PR NEW HORIZONS-I 2013-12-23 2023-06-28 119654 125048 -5394 -5394 2616.599 DODGE & COX INCOME FUND FD 147 2012-11-19 2023-06-30 32315 36506 -4191 -4191 1655.734 BAIRD MIDCAP INST 2023-05-15 2023-08-31 39274 37916 1358 1358 801.992 NUANCE MID CAP VALUE-Z 2022-12-21 2023-08-31 9712 9760 -48 -48 2981.3 NUANCE MID CAP VALUE-Z 2023-05-15 2023-08-31 36104 37624 -1520 -1520 9233.484 NUANCE MID CAP VALUE-Z 2019-04-25 2023-08-31 111817 118422 -6605 -6605 23.075 AMG GW&K SC CORE-I 2022-12-15 2023-10-06 630 654 -24 -24 418.007 AMG GW&K SC CORE-I 2023-05-15 2023-10-06 11407 11537 -130 -130 856.866 AMG GW&K SC CORE-I 2020-06-18 2023-10-06 23384 23228 156 156 1151.629 WCM FOCUSED INTL GROWTH-INS 2018-10-04 2023-10-06 23689 18645 5044 5044 400. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-10-06 53172 47059 6113 6113 230. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-15 2023-10-06 30574 28807 1767 1767 955.523 VANGUARD INTERNATIONAL VALUE FUND 46 2022-02-17 2023-10-06 36071 39941 -3870 -3870 2135. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2023-12-01 109066 91367 17699 17699 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 CAPITAL GAIN DIVIDENDS P 27524 663761 11143 0 11143 0 11143 6222 0 0 6222 0 4921 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 15212 TRUSTEE 10 44291 NONE 0 NONE 0 6490920 0 0 6490920 0 0 6490920 97364 6393556 319678 319678 11143 11143 308535 0 308535 0 308535 325799 0 0 0 0 325799 308535 222644 0 0 0 0 0 0 0 325799 222644 0 0 103155 0 0 0 0 0 0 0 0 205380 0 0 0 0 0 0 0 0 X EASTMINSTER PRESBY CHURCH 250 N HIGHLAND MALL PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 294053 294053 14 162412 18 663761 826173 826173 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 34959E109 FORTINET INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP G16962105 BUNGE LIMITED 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 718172109 PHILIP MORRIS INTERN 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC G1890L107 CAPRI HLDGS LTD SEDO 401132 399820 256210105 DODGE & COX INCOME F AT COST 244383 229144 317609295 SEAFARER OVERSEAS GR AT COST 120023 133846 461418444 WCM FOCUSED INTL GRO AT COST 124453 175723 464287473 ISHARES RUSSELL MID- 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 97820 102754 552746364 MFS EMERGING MKTS DE AT COST 73095 65365 557492485 MADISON MID CAP FUND 921937603 VANGUARD TOTAL BD MK AT COST 428926 393621 922031737 VANGUARD INFLATION P 922908553 VANGUARD REAL ESTATE 00170K869 AMG GW&K SC CORE-I AT COST 53009 70233 31423A671 FEDERATED HERMES INT 52106N459 LAZARD GLOBAL LISTED 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 107011 153158 97717X669 WISDOMTREE U.S. QUAL AT COST 219648 287797 057071854 BAIRD AGGREGATE BOND AT COST 374071 350130 779562206 T ROWE PR NEW HORIZO 77958B402 T ROWE PRICE INSTITU 00770X675 PZENA EMERG MKTS VAL AT COST 111248 130810 09260B382 BLACKROCK STRATEGIC 464287200 ISHARES CORE S&P 500 AT COST 1829761 2123065 464287879 ISHARES S&P SMALL CA 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 124034 131535 921939203 VANGUARD INTERNATION AT COST 70059 67646 00171A852 AMG RR SM CAP VAL-I AT COST 96380 101561 057071813 BAIRD MIDCAP INST AT COST 125954 135799 09260B309 BLACKROCK CORE BOND AT COST 225210 225868 25434V807 DIMENSIONAL INTERNAT AT COST 107080 109608 413838566 OAKMARK INTL SM CAP- AT COST 96380 102777 46429B697 ISHARES MSCI USA MIN AT COST 154966 167765 46432F339 ISHARES MSCI USA QUA AT COST 111766 139783 46432F842 ISHARES CORE MSCI EA AT COST 198462 204719 46434V456 ISHARES MSCI INTL QU AT COST 131501 136906 592905749 METROPOLITAN WEST UN AT COST 131100 130344 77957Y403 T ROWE PR MID-CAP VA AT COST 130965 130253 89355J656 TRANSAMERICA SM CAP AT COST 96380 98920 LEGAL FEES - PRINCIPAL (ALLOCA 9601 9601 RETURN OF CAPITAL ADJUSTMENT 405 2023 TRANSACTION POSTED IN 2024 6119 ADJUSTMENT TO INCOME 6 CLASS ACTION FILING FEES 6 6 0 2022 TRANSACTION POSTED IN 2023 4463 PY WASH SALES ADJUSTMENT 3182 ADJUSTMENT FOR ACCRUED INTEREST 1147 FOREIGN TAXES 34 34 0 FEDERAL ESTIMATES - PRINCIPAL 5949 0 0 FOREIGN TAXES ON QUALIFIED FOR 1386 1386 0 FOREIGN TAXES ON NONQUALIFIED 399 399 0