2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346754483 HELEN D & ADRIAN G NEWCOMB FUND NEWC 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 9168618 X 245936 242645 305409 4977977 305409 0 551345 548054 84868 42434 42434 0 0 0 0 0 0 0 0 5149 2573 0 0 0 0 0 0 0 2768 2568 200 92785 47575 0 42634 458008 458008 550793 47575 0 500642 552 500479 0 -185 -185 99676 647509 647509 0 0 0 868184 7325692 7644585 8521294 8293552 8291909 9168618 0 X 8293552 8291909 8293552 8291909 8293552 8291909 8293552 552 11598 8305702 13793 8291909 46. TJX COMPANIES INC NEW 2020-10-06 2023-01-19 3660 2672 988 988 1. BROADCOM INC 2019-07-08 2023-02-15 600 275 325 325 111. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 12740 9714 3026 3026 9. MERCK & CO INC 2019-07-08 2023-02-15 974 718 256 256 11. ORACLE CORP 2022-09-19 2023-02-15 968 757 211 211 15616.562 MFS EMERGING MKTS DEBT FD-R6 2023-02-21 179747 230784 -51037 -51037 66. ABBOTT LABORATORIES INC 2019-07-09 2023-02-24 6630 5604 1026 1026 62. AMAZON COM INC 2021-04-12 2023-02-24 5760 10467 -4707 -4707 27. AMERICAN TOWER CORP 2021-05-05 2023-02-24 5267 6705 -1438 -1438 73. AMPHENOL CORP NEW CL A 2019-07-09 2023-02-24 5577 3546 2031 2031 29. AUTOMATIC DATA PROCESSING INC 2023-02-24 6408 5627 781 781 8996.468 BLACKROCK TOTAL RETURN-I 2020-06-24 2023-02-24 89155 110288 -21133 -21133 1. BROADCOM INC 2019-07-08 2023-02-24 575 275 300 300 33. CDW CORP/DE 2020-02-12 2023-02-24 6669 4497 2172 2172 22. CONSTELLATION BRANDS INC CL A 2023-02-24 4918 4859 59 59 13. COOPER COS INC NEW 2022-01-14 2023-02-24 4304 5348 -1044 -1044 11. DOVER CORP 2021-08-19 2023-02-24 1627 1895 -268 -268 5556.948 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2012-01-23 2023-02-24 121975 75994 45981 45981 5860. FIDELITY REAL ESTATE ETF ETF 2023-02-24 150484 166690 -16206 -16206 14399.914 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-06-24 2023-02-24 166895 163871 3024 3024 19349.798 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2021-07-02 2023-02-24 348296 527669 -179373 -179373 9860.262 OAKMARK INTL SM CAP-R6 2020-06-24 2023-02-24 173442 125225 48217 48217 17. ILLUMINA INC 2022-11-17 2023-02-24 3340 3793 -453 -453 520. INVESCO QQQ TRUST ETF 2020-06-25 2023-02-24 151100 126648 24452 24452 36. IQVIA HOLDINGS INC 2019-07-09 2023-02-24 7509 5704 1805 1805 7410. ISHARES MSCI EAFE ETF 2020-06-25 2023-02-24 509651 450602 59049 59049 1750. ISHARES RUSSELL MID-CAP ETF 2020-06-25 2023-02-24 124013 91464 32549 32549 33. MASTERCARD INC CL A 2023-02-24 11619 10344 1275 1275 8. MERCK & CO INC 2019-07-08 2023-02-24 876 638 238 238 2100.875 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-08-31 2023-02-24 21597 25232 -3635 -3635 46. MICROSOFT CORP 2023-02-24 11439 6613 4826 4826 53. NIKE INC CLASS B 2023-02-24 6240 7095 -855 -855 17. ORACLE CORP 2022-09-19 2023-02-24 1496 1169 327 327 125. SCHWAB CHARLES CORP NEW 2023-02-24 10017 5012 5005 5005 72. STERICYCLE INC 2023-02-24 3447 3401 46 46 69. TJX COMPANIES INC NEW 2023-02-24 5330 3849 1481 1481 7430.096 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-24 2023-02-24 69620 88964 -19344 -19344 24. ZOETIS INC 2022-09-06 2023-02-24 3980 3787 193 193 16. ZOETIS INC 2019-07-09 2023-02-24 2653 1813 840 840 19. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-02-24 3265 2662 603 603 53. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-02-24 6077 6577 -500 -500 1. ISHARES MSCI EAFE ETF 2020-06-25 2023-03-07 70 61 9 9 9. MICROSOFT CORP 2018-09-14 2023-03-20 2441 1019 1422 1422 22. ZOETIS INC 2019-07-09 2023-05-08 4047 2493 1554 1554 232. METLIFE INC. 2021-02-11 2023-05-15 11708 12936 -1228 -1228 2. HONEYWELL INTL INC 2020-12-04 2023-05-23 391 423 -32 -32 3. MERCK & CO INC 2019-07-08 2023-05-23 341 239 102 102 2. RTX CORPORATION 2019-07-08 2023-05-23 189 149 40 40 24. ZOETIS INC 2019-07-09 2023-05-23 4215 2719 1496 1496 90. INVESCO QQQ TRUST ETF 2020-06-25 2023-05-25 30564 21920 8644 8644 484. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-25 2023-05-25 30080 21526 8554 8554 11. BROADCOM INC 2019-07-08 2023-05-31 8925 3030 5895 5895 32. DUPONT DE NEMOURS INC-WI 2019-07-08 2023-06-07 2286 2340 -54 -54 16. MERCK & CO INC 2019-07-08 2023-06-07 1731 1277 454 454 2. MOTOROLA SOLUTIONS INC 2020-10-15 2023-06-07 560 347 213 213 9. ORACLE CORP 2022-09-19 2023-06-07 948 619 329 329 15. ORACLE CORP 2019-07-08 2023-06-07 1580 889 691 691 10. TJX COMPANIES INC NEW 2021-12-20 2023-06-07 779 717 62 62 13. MICROSOFT CORP 2018-09-14 2023-06-28 4364 1472 2892 2892 9. MASTERCARD INC CL A 2019-07-09 2023-07-26 3590 2457 1133 1133 17. BROADCOM INC 2019-07-08 2023-09-18 14500 4683 9817 9817 8389. FIDELITY REAL ESTATE ETF ETF 2020-06-24 2023-09-26 190555 190269 286 286 38. TJX COMPANIES INC NEW 2021-12-20 2023-11-09 3460 2726 734 734 9627.59 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2023-11-27 85493 93773 -8280 -8280 7355.439 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-11-27 168366 97361 71005 71005 950. INVESCO QQQ TRUST ETF 2020-06-25 2023-11-27 370490 231377 139113 139113 2881. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-06-24 2023-11-27 267355 350435 -83080 -83080 2436. ISHARES RUSSELL MID-CAP ETF 2020-06-25 2023-11-27 174760 127318 47442 47442 44180.497 PGIM HIGH YIELD FUND CLASS R6 2023-11-27 201905 239581 -37676 -37676 976. VANGUARD SMALL CAP ETF 2017-12-05 2023-11-27 188455 143687 44768 44768 238. ABBOTT LABORATORIES INC 2019-07-09 2023-11-28 24142 20208 3934 3934 116. ALLSTATE CORP 2023-05-23 2023-11-28 15898 13527 2371 2371 218. AMAZON COM INC 2023-11-28 31862 35693 -3831 -3831 254. AMERICAN INTERNATIONAL GROUP,INC 2023-11-28 16549 11151 5398 5398 20. AMERICAN TOWER CORP 2023-01-06 2023-11-28 4023 4339 -316 -316 92. AMERICAN TOWER CORP 2023-11-28 18507 20961 -2454 -2454 274. AMPHENOL CORP NEW CL A 2019-07-09 2023-11-28 24660 13311 11349 11349 178. ARCHER DANIELS MIDLAND CO 2019-07-08 2023-11-28 13029 7434 5595 5595 6. AUTOMATIC DATA PROCESSING INC 2023-07-06 2023-11-28 1373 1331 42 42 106. AUTOMATIC DATA PROCESSING INC 2023-11-28 24254 17590 6664 6664 91. BAXTER INTERNATIONAL INC 2023-11-28 3291 3172 119 119 266. BAXTER INTERNATIONAL INC 2023-11-28 9620 19035 -9415 -9415 172. CDW CORP/DE 2023-11-28 36830 20466 16364 16364 2. THE CIGNA GROUP 2023-06-07 2023-11-28 573 523 50 50 44. THE CIGNA GROUP 2019-07-08 2023-11-28 12615 7090 5525 5525 34. CVS HEALTH CORPORATION 2023-06-07 2023-11-28 2334 2435 -101 -101 133. CVS HEALTH CORPORATION 2019-07-08 2023-11-28 9128 7312 1816 1816 276. CISCO SYSTEMS INC 2023-11-28 13195 14643 -1448 -1448 215. COGNIZANT TECHNOLOGY SOLUTIONS 2023-11-28 15224 12644 2580 2580 396. COMCAST CORPORATION CL A 2023-11-28 16574 14429 2145 2145 414. CONAGRA BRANDS INC 2023-11-28 11664 12724 -1060 -1060 120. CONOCOPHILLIPS 2023-11-28 13780 4333 9447 9447 26. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-11-28 6223 5672 551 551 63. CONSTELLATION BRANDS INC CL A 2023-11-28 15079 13642 1437 1437 53. COOPER COS INC NEW 2023-11-28 17669 21288 -3619 -3619 19. DISNEY WALT CO 2023-06-07 2023-11-28 1796 1758 38 38 114. DISNEY WALT CO 2023-11-28 10778 12285 -1507 -1507 22. DOLLAR GENERAL CORP 2023-06-07 2023-11-28 2762 3424 -662 -662 55. DOLLAR GENERAL CORP 2021-05-12 2023-11-28 6904 11426 -4522 -4522 95. DOLLAR TREE INC 2023-11-28 10975 9959 1016 1016 99. DOVER CORP 2023-11-28 13730 15668 -1938 -1938 216. DUPONT DE NEMOURS INC-WI 2023-11-28 15444 13254 2190 2190 206. EDISON INTL 2023-11-28 13688 13815 -127 -127 38. EQUITY RESIDENTIAL SH BEN INT REIT 2023-11-28 2135 2126 9 9 181. EQUITY RESIDENTIAL SH BEN INT REIT 2023-11-28 10169 13227 -3058 -3058 74. FIDELITY NATIONAL INFORMATION 2023-11-28 4158 4768 -610 -610 147. FIDELITY NATIONAL INFORMATION 2023-11-28 8259 19621 -11362 -11362 22. GARTNER INC 2023-11-28 9479 7806 1673 1673 189. HOLOGIC INC 2022-05-13 2023-11-28 13365 14405 -1040 -1040 77. HONEYWELL INTL INC 2023-11-28 14879 15845 -966 -966 41. ILLUMINA INC 2023-11-28 3843 8587 -4744 -4744 48. ILLUMINA INC 2023-11-28 4499 9633 -5134 -5134 20. IQVIA HOLDINGS INC 2023-11-28 4188 3832 356 356 134. IQVIA HOLDINGS INC 2023-11-28 28058 14887 13171 13171 8. JOHNSON & JOHNSON 2023-06-07 2023-11-28 1208 1267 -59 -59 69. JOHNSON & JOHNSON 2019-07-08 2023-11-28 10417 9716 701 701 67. LOWES COMPANIES INC 2023-02-15 2023-11-28 13286 14379 -1093 -1093 116. MASTERCARD INC CL A 2019-07-09 2023-11-28 47422 31671 15751 15751 141. MERCK & CO INC 2023-11-28 14204 11158 3046 3046 144. MICROSOFT CORP 2023-11-28 54714 8399 46315 46315 55. MOTOROLA SOLUTIONS INC 2020-10-15 2023-11-28 17597 9556 8041 8041 196. NIKE INC CLASS B 2023-11-28 21204 18479 2725 2725 28. NORTHROP GRUMMAN CORPORATION 2023-11-28 13163 8997 4166 4166 146. ORACLE CORP 2019-07-08 2023-11-28 16958 8652 8306 8306 162. RTX CORPORATION 2019-07-08 2023-11-28 12947 12047 900 900 26. SCHWAB CHARLES CORP NEW 2023-07-26 2023-11-28 1450 1729 -279 -279 446. SCHWAB CHARLES CORP NEW 2019-07-09 2023-11-28 24871 17853 7018 7018 313. STERICYCLE INC 2023-11-28 14370 14148 222 222 275. TJX COMPANIES INC NEW 2023-11-28 24490 14153 10337 10337 159. TJX COMPANIES INC NEW 2023-11-28 14160 10953 3207 3207 33. TELEDYNE TECHNOLOGIES INC 2023-09-18 2023-11-28 13124 13868 -744 -744 86. TRUIST FINANCIAL CORP 2023-06-07 2023-11-28 2697 2889 -192 -192 281. TRUIST FINANCIAL CORP 2023-11-28 8813 13298 -4485 -4485 76. US BANCORP DEL COM NEW 2023-06-07 2023-11-28 2782 2529 253 253 294. US BANCORP DEL COM NEW 2023-11-28 10761 16132 -5371 -5371 17. VERIZON COMMUNICATIONS INC 2023-06-07 2023-11-28 633 596 37 37 331. VERIZON COMMUNICATIONS INC 2023-11-28 12325 17701 -5376 -5376 108. ZOETIS INC 2019-07-09 2023-11-28 19175 12237 6938 6938 28. EATON CORP PLC SEDOL B8KQN82 2023-11-28 6390 4543 1847 1847 75. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-11-28 17117 10508 6609 6609 25. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-07-26 2023-11-28 2043 2758 -715 -715 189. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-07-09 2023-11-28 15445 14383 1062 1062 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 305409 6957 0 6957 0 6957 2114 0 0 2114 X 0 4843 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 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 CTR MALL PITTSBURGH PA 15212 TRUSTEE 18 84868 NONE 0 NONE 0 8808721 0 0 8808721 0 0 8808721 132131 8676590 433830 433830 6957 6957 426873 0 426873 0 426873 500642 0 0 0 0 500642 426873 0 0 44023 62918 32273 0 129252 268466 500642 0 0 0 426873 73769 0 0 342235 0 0 0 0 0 0 44023 298212 62918 32273 0 129252 73769 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 5000 CASE WESTERN RESERVE UNIVERSITY UNIVERSITY CIRCLE CLEVELAND OH 441067006 NONE PC GRANT TO SCHOOL OF MEDICINE 229004 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 441151840 NONE PC GENERAL SUPPORT 224004 458008 14 245936 18 305409 551345 551345 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 281020107 EDISON INTL 438516106 HONEYWELL INTL INC 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 620076307 MOTOROLA SOLUTIONS I 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 808513105 SCHWAB CHARLES CORP 858912108 STERICYCLE INC 872540109 TJX COMPANIES INC NE 75513E101 RAYTHEON TECHNOLOGIE 03027X100 AMERICAN TOWER CORP 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL S 46266C105 IQVIA HOLDINGS INC 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 68389X105 ORACLE CORP 89832Q109 TRUIST FINANCIAL COR 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G6095L109 APTIV PLC-WHEN ISSUE 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 032095101 AMPHENOL CORP NEW CL 039483102 ARCHER DANIELS MIDLA 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTERNATIONAL 21036P108 CONSTELLATION BRANDS 256677105 DOLLAR GENERAL CORP 260003108 DOVER CORP 31620M106 FIDELITY NATIONAL IN 59156R108 METLIFE INC. 902973304 US BANCORP DEL COM N 216648402 COOPER COS INC NEW 436440101 HOLOGIC INC 452327109 ILLUMINA INC G29183103 EATON CORP PLC SEDOL 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 212085 236313 464287200 ISHARES CORE S&P 500 AT COST 2049663 2524752 464287440 ISHARES BARCLAYS 7-1 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- AT COST 353520 525766 552746364 MFS EMERGING MKTS DE 592905749 METROPOLITAN WEST UN AT COST 511620 441332 922908751 VANGUARD SMALL CAP E AT COST 243943 353488 936793686 WASATCH INTL OPPORTU AT COST 229743 192163 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 540506 442693 31423A671 FEDERATED HERMES INT AT COST 109820 199986 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL AT COST 247815 391600 09260B465 BLACKROCK LOW DURATI AT COST 236986 224068 412295701 HARDING LOEVNER INST 413838566 OAKMARK INTL SM CAP- AT COST 124966 191286 957663669 WESTERN ASSET CORE P AT COST 651822 564045 00770X675 PZENA EMERG MKTS VAL AT COST 174584 189340 256210105 DODGE & COX INCOME F AT COST 630774 650614 464288877 ISHARES MSCI EAFE VA AT COST 175670 187300 46429B267 ISHARES U S TREASURY AT COST 267269 275628 46429B697 ISHARES MSCI USA MIN AT COST 219738 226209 46434V456 ISHARES MSCI INTL QU AT COST 314024 329289 46435G326 ISHARES CORE MSCI DE AT COST 175453 188434 89154M702 TOUCHSTONE SANDS EM AT COST 174584 186988 COST BASIS ADJUSTMENT/PY ROC 58 2023 TRANSACTIONS POSTED IN 2024 10439 ADJUSTMENT TO INCOME 5 RETURN OF CAPITAL ADJUSTMENT 3291 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 2568 2568 0 2022 TRANSACTIONS POSTED IN 2023 11597 ROUNDING 1 FOREIGN TAXES 83 83 0 FEDERAL TAX PAYMENT - PRIOR YE 462 0 0 FEDERAL ESTIMATES - PRINCIPAL 2114 0 0 FOREIGN TAXES ON QUALIFIED FOR 1887 1887 0 FOREIGN TAXES ON NONQUALIFIED 603 603 0