2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526539039 TW MAUDE E M BOGGS BOGG 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 2504720 X 58998 58099 568930 3617193 568930 0 1180 629108 627029 30143 24114 6029 0 0 0 0 0 0 0 0 811 527 0 0 0 0 0 0 0 30954 24641 0 6029 96382 96382 127336 24641 0 102411 501772 602388 0 -143 -143 23913 40544 40544 0 0 0 845451 913992 2244970 2464319 1783356 2285371 2504720 0 X 1783356 2285371 1783356 2285371 1783356 2285371 1783356 501772 2334 2287462 2091 2285371 33. ABBOTT LABORATORIES INC 2022-05-11 2023-01-09 3738 3520 218 218 192. ABBOTT LABORATORIES INC 2021-02-10 2023-01-09 21749 23774 -2025 -2025 216. ABBVIE INC 2020-02-12 2023-01-09 35363 20394 14969 14969 37. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-01-09 11575 9356 2219 2219 549. ALPHABET INC/CA-CL A 2010-10-19 2023-01-09 49261 12990 36271 36271 34. AMAZON COM INC 2022-08-30 2023-01-09 3029 4401 -1372 -1372 420. AMAZON COM INC 2018-02-02 2023-01-09 37417 33719 3698 3698 60. AMERICAN WATER WORKS CO INC 2016-02-05 2023-01-09 9640 3819 5821 5821 681. APPLE INC 2010-10-19 2023-01-09 90551 13603 76948 76948 1879.588 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2002-04-22 2023-01-09 47441 35780 11661 11661 8. AUTOZONE INC 2018-10-11 2023-01-09 19761 6228 13533 13533 73. AVERY DENNISON CORP 2021-02-24 2023-01-09 13955 13075 880 880 2579.518 BAIRD MIDCAP INST 2016-04-04 2023-01-09 55460 38848 16612 16612 727. BANK OF AMERICA CORP 2018-07-27 2023-01-09 24957 21328 3629 3629 26. BLACKROCK INC 2020-08-07 2023-01-09 19715 15937 3778 3778 24637.174 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2000-09-07 2023-01-09 207445 234182 -26737 -26737 29147.863 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 1992-11-30 2023-01-09 259707 282949 -23242 -23242 149. BLACKSTONE INC 2021-11-22 2023-01-09 12073 21943 -9870 -9870 50. BROADCOM INC 2019-02-08 2023-01-09 29995 13644 16351 16351 141. CDW CORP/DE 2019-07-11 2023-01-09 26208 16298 9910 9910 171. CVS HEALTH CORPORATION 2022-09-15 2023-01-09 15756 17561 -1805 -1805 117. CHEVRON CORPORATION 2022-03-03 2023-01-09 20706 18183 2523 2523 46. CINTAS CORP 2019-04-24 2023-01-09 20533 9929 10604 10604 385. COCA COLA CO 2022-06-02 2023-01-09 24466 24348 118 118 37. COCA COLA CO 2022-12-06 2023-01-09 2351 2354 -3 -3 342. COMCAST CORPORATION CL A 2011-10-12 2023-01-09 12879 8479 4400 4400 38. COSTCO WHOLESALE CORP 2018-07-27 2023-01-09 18444 8349 10095 10095 40. DEERE & CO 2021-01-13 2023-01-09 17344 12091 5253 5253 573.058 DODGE & COX INTERNATIONAL STOCK FUND 1048 2008-05-05 2023-01-09 25839 23060 2779 2779 382. EXXON MOBIL CORP 2021-02-19 2023-01-09 42141 19982 22159 22159 77. META PLATFORMS INC 2016-03-02 2023-01-09 10083 8436 1647 1647 250. FORTINET INC 2020-05-12 2023-01-09 12570 7071 5499 5499 377. FOX CORP - CLASS A - W/I 2022-04-20 2023-01-09 11943 14768 -2825 -2825 37. GOLDMAN SACHS GROUP INC 2021-03-15 2023-01-09 13153 12780 373 373 91. HOME DEPOT INC 2012-01-09 2023-01-09 29307 14084 15223 15223 369. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-01-09 13158 8263 4895 4895 228. ISHARES CORE US AGGREGATE BOND ETF 2015-08-20 2023-01-09 22670 24976 -2306 -2306 299. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-07-06 2023-01-09 33209 25653 7556 7556 269. JPMORGAN CHASE & CO 2005-04-29 2023-01-09 37223 9552 27671 27671 30. LAM RESEARCH CORP 2020-01-17 2023-01-09 13803 9072 4731 4731 6. ELI LILLY & CO 2022-02-09 2023-01-09 2146 1461 685 685 92. ELI LILLY & CO 2018-07-13 2023-01-09 32899 8232 24667 24667 44. LOCKHEED MARTIN CORP 2022-06-02 2023-01-09 20445 19250 1195 1195 78. MASTERCARD INC CL A 2021-11-22 2023-01-09 29135 25503 3632 3632 60. MCDONALD'S CORP 2022-11-22 2023-01-09 16097 16471 -374 -374 56. MERCK & CO INC 2022-05-11 2023-01-09 6351 5016 1335 1335 289. MERCK & CO INC 2019-10-10 2023-01-09 32775 23070 9705 9705 419. MICROSOFT CORP 2002-10-03 2023-01-09 96510 30212 66298 66298 293. MORGAN STANLEY 2020-01-27 2023-01-09 26006 15728 10278 10278 73. MOTOROLA SOLUTIONS INC 2019-10-04 2023-01-09 19506 12133 7373 7373 36. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-01-09 3736 3708 28 28 201. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-01-09 20857 20075 782 782 15. PROCTER & GAMBLE CO 2022-12-06 2023-01-09 2316 2228 88 88 122. PROCTER & GAMBLE CO 2018-10-25 2023-01-09 18836 10883 7953 7953 125. QUANTA SVCS INC 2020-09-03 2023-01-09 17846 6473 11373 11373 58. S&P GLOBAL INC 2016-05-20 2023-01-09 20573 6279 14294 14294 404. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-01-09 22714 12691 10023 10023 66. STRYKER CORP 2019-08-08 2023-01-09 17389 15150 2239 2239 116. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-01-09 9402 12248 -2846 -2846 30. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-01-09 12517 10271 2246 2246 315. TRUIST FINANCIAL CORP 2016-06-24 2023-01-09 14518 9947 4571 4571 101. UNION PACIFIC CORP 2021-09-10 2023-01-09 21762 21255 507 507 79. UNITEDHEALTH GROUP INC 2016-10-27 2023-01-09 38950 20415 18535 18535 1631. VANGUARD FTSE EMERGING MARKETS ETF 2006-11-03 2023-01-09 67555 59263 8292 8292 358. VANGUARD MID-CAP GROWTH INDEX ETF 2012-08-06 2023-01-09 65946 24864 41082 41082 108. VISA INC CLASS A SHARES 2013-02-08 2023-01-09 23856 9745 14111 14111 8246.225 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2016-08-08 2023-01-09 64485 71000 -6515 -6515 128. WEC ENERGY GROUP INC 2010-10-19 2023-01-09 12294 3743 8551 8551 95. WASTE MANAGEMENT INC 2022-08-30 2023-01-09 15222 16278 -1056 -1056 64. ZOETIS INC 2022-02-09 2023-01-09 9517 12027 -2510 -2510 66. ZOETIS INC 2021-12-17 2023-01-09 9814 15471 -5657 -5657 66. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-01-09 18309 11540 6769 6769 169. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-01-09 16636 13073 3563 3563 258. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-01-09 15893 15544 349 349 2763.952 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-09 2023-03-06 129132 126174 2958 2958 6758.138 DELAWARE VALUE FUND-R6 2023-01-09 2023-03-06 124282 126174 -1892 -1892 2238. FIDELITY REAL ESTATE ETF ETF 2023-01-09 2023-03-06 58478 57449 1029 1029 208. INVESCO QQQ TRUST ETF 2023-01-09 2023-03-06 62839 57148 5691 5691 83. INVESCO QQQ TRUST ETF 2020-07-06 2023-03-06 25075 21308 3767 3767 4115.211 LAZARD US CONCENTRATED-INST 2023-01-09 2023-03-06 65391 63086 2305 2305 4268.644 LYRICAL US VALUE EQUITY-INST 2023-01-09 2023-03-06 83409 80293 3116 3116 5497.835 DOUBLELINE FLEXIBLE INC-R6 2023-01-09 2023-03-21 46347 46457 -110 -110 1184.823 MFS EMERGING MKTS DEBT FD-R6 2023-01-09 2023-03-21 13483 13851 -368 -368 1713.154 MFS EMERGING MKTS DEBT FD-R6 2018-10-01 2023-03-21 19496 24000 -4504 -4504 6893.277 PGIM HIGH YIELD FUND CLASS R6 2023-01-09 2023-03-21 31295 32054 -759 -759 2857.143 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-03-21 12971 15000 -2029 -2029 8670.948 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-09 2023-03-21 79599 80293 -694 -694 763.198 AMG RR SM CAP VAL-I 2023-01-09 2023-04-19 10868 10815 53 53 978.38 OAKMARK INTL SM CAP-R6 2023-01-09 2023-04-19 17650 17200 450 450 424.231 MADISON MID CAP FUND-R6 2023-01-09 2023-04-19 5753 5655 98 98 2319.451 TRANSAMERICA SM CAP GROW-I2 2023-01-09 2023-04-19 14752 13569 1183 1183 121.798 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-09 2023-04-19 3287 3295 -8 -8 276.53 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-11-20 2023-04-19 7464 8000 -536 -536 5709.712 WASATCH INTL OPPORTUNIT-INST 2023-01-09 2023-04-19 16672 16615 57 57 80.839 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-09 2023-04-19 3639 3693 -54 -54 34.848 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-09 2023-04-19 1569 1592 -23 -23 45881. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-09 2023-05-25 45881 45881 9877.653 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-09 2023-05-25 90282 91617 -1335 -1335 5361.739 DOUBLELINE FLEXIBLE INC-R6 2023-01-09 2023-05-25 45039 45307 -268 -268 1032. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 100043 101281 -1238 -1238 959.05 MFS EMERGING MKTS DEBT FD-R6 2023-01-09 2023-05-25 10856 11211 -355 -355 2435.401 PGIM HIGH YIELD FUND CLASS R6 2023-01-09 2023-05-25 11081 11325 -244 -244 96.193 AMG RR SM CAP VAL-I 2023-01-09 2023-08-25 1436 1363 73 73 240.233 PZENA EMERG MKTS VALUE-INST 2023-01-09 2023-08-25 2940 2710 230 230 10.946 OAKMARK INTL SM CAP-R6 2023-01-09 2023-08-25 200 192 8 8 28.786 WCM FOCUSED INTL GROWTH-INS 2023-01-09 2023-08-25 614 589 25 25 134. ISHARES CORE S&P 500 ETF 2023-03-06 2023-08-25 59085 54669 4416 4416 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-25 8394 7565 829 829 99.368 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-09 2023-08-25 1578 1485 93 93 216.92 MADISON MID CAP FUND-R6 2023-01-09 2023-08-25 3158 2892 266 266 106.653 PRINCIPAL MIDCAP FUND-R6 2023-01-09 2023-08-25 3765 3422 343 343 128.316 TRANSAMERICA SM CAP GROW-I2 2023-01-09 2023-08-25 847 751 96 96 48.277 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-09 2023-08-25 1374 1306 68 68 15.777 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-09 2023-08-25 724 721 3 3 415.621 AMG RR SM CAP VAL-I 2023-01-09 2023-09-26 6060 5889 171 171 50.801 PZENA EMERG MKTS VALUE-INST 2023-01-09 2023-09-26 615 573 42 42 63.119 DODGE & COX INCOME FUND FD 147 2023-01-09 2023-09-26 752 788 -36 -36 24.379 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-08-25 2023-09-26 288 295 -7 -7 4. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 1716 1632 84 84 17. ISHARES MSCI EAFE VALUE ETF 2023-01-09 2023-09-26 834 816 18 18 21. ISHARES MSCI EAFE VALUE ETF 2023-08-25 2023-09-26 1030 1017 13 13 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 611. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 80107 74551 5556 5556 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 402 432 -30 -30 850.511 MADISON MID CAP FUND-R6 2023-01-09 2023-09-26 12162 11337 825 825 346.929 PRINCIPAL MIDCAP FUND-R6 2023-01-09 2023-09-26 11917 11133 784 784 36.092 PGIM HIGH YIELD FUND CLASS R6 2023-01-09 2023-09-26 164 168 -4 -4 39.601 TOUCHSTONE SANDS EM GR-R6 2023-08-25 2023-09-26 518 529 -11 -11 823.324 TRANSAMERICA SM CAP GROW-I2 2023-01-09 2023-09-26 5154 4816 338 338 405.322 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-09 2023-09-26 10976 10964 12 12 256.293 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-09 2023-09-26 11392 11707 -315 -315 288. ISHARES MSCI EAFE VALUE ETF 2023-01-09 2023-11-14 14238 13816 422 422 650. ISHARES MSCI EAFE VALUE ETF 2022-09-28 2023-11-14 32134 25109 7025 7025 11.885 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 185 180 5 5 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 CAPITAL GAIN DIVIDENDS P 7873 568930 8373 0 8373 0 8373 570 0 0 570 0 7803 0 0 false false false false false false false false false NJ false false false false true N/A PNC BANK NA 2162223075 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 7 30143 NONE 0 NONE 0 2374759 0 0 2374759 0 0 2374759 35621 2339138 116957 116957 8373 8373 108584 0 108584 0 108584 102411 0 0 0 0 102411 108584 27252 0 0 0 0 0 0 0 102411 27252 0 0 75159 0 0 0 0 0 0 0 0 33425 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY HOSPITAL 3509 N BROAD STREET PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 96382 96382 14 58998 18 568930 FEDERAL TAX REFUND 1 1180 629108 629108 false false false false false false false false false false The Maude E M Boggs trust does not file a copy of Form 990-PF with the office of the Attorney General in New Jersey because the trust does not solicit funds in the state of New Jersey and therefore, the Attorney General does not wish to receive a copy of the tax return. 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 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 256206103 DODGE & COX INTERNAT 464287226 ISHARES CORE US AGGR 464287887 ISHARES S&P SMALL CA 552746364 MFS EMERGING MKTS DE AT COST 24169 24715 922042858 VANGUARD FTSE EMERGI 922908538 VANGUARD MID-CAP GRO 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND 09260B465 BLACKROCK LOW DURATI 89609H704 TRIBUTARY SMALL COMP AT COST 22854 25160 97717X669 WISDOMTREE U.S. QUAL AT COST 80563 88904 04314H402 ARTISAN INTERNATIONA 057071813 BAIRD MIDCAP INST 92837F755 VIRTUS SEIX FLOATING 464288877 ISHARES MSCI EAFE VA 74440Y884 PGIM HIGH YIELD FUND AT COST 23733 24195 00171A852 AMG RR SM CAP VAL-I AT COST 27815 30013 00770X675 PZENA EMERG MKTS VAL AT COST 42599 46035 25434V807 DIMENSIONAL INTERNAT AT COST 46716 49100 256210105 DODGE & COX INCOME F AT COST 155841 157975 258620566 DOUBLELINE TOTAL RET AT COST 84517 84941 317609295 SEAFARER OVERSEAS GR AT COST 57584 61405 413838566 OAKMARK INTL SM CAP- AT COST 28691 31727 461418444 WCM FOCUSED INTL GRO AT COST 92724 103114 464287200 ISHARES CORE S&P 500 AT COST 741667 881227 46429B267 ISHARES U S TREASURY AT COST 108636 109140 46429B697 ISHARES MSCI USA MIN AT COST 57638 61332 46434V456 ISHARES MSCI INTL QU AT COST 86098 90182 543069405 LONGLEAF PARTNERS FD AT COST 45201 48155 557492485 MADISON MID CAP FUND AT COST 37468 45367 74256W584 PRINCIPAL MIDCAP FUN AT COST 42797 51132 89154M702 TOUCHSTONE SANDS EM AT COST 45891 49113 89355J656 TRANSAMERICA SM CAP AT COST 26746 30266 936793686 WASATCH INTL OPPORTU AT COST 30466 33229 94987W513 ALLSPRING SPECIAL MI AT COST 41187 41529 94987W794 ALLSPRING CORE BOND AT COST 143988 146694 957663669 WESTERN ASSET CORE P AT COST 149381 149669 RETURN OF CAPITAL ADJUSTMENT 146 2023 TRANSACTIONS POSTED IN 2024 1944 ROUNDING 1 FEDERAL TAX REFUND 1180 0 2022 TRANSACTIONS POSTED IN 2023 2334 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - INCOME 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0