2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 465337058 GLADYS K SCHULTISE CHARITABLE TR SCHU 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 825084 X 18866 18515 -1199 339000 0 0 509 18176 18515 11112 5556 5556 0 0 0 0 0 0 0 0 167 167 0 0 0 0 0 0 0 11279 5723 0 5556 34914 34914 46193 5723 0 40470 -28017 12792 0 -11 -11 38835 25041 25041 0 0 0 115625 104940 203163 570485 566661 596891 724945 696631 825084 0 X 724945 696631 724945 696631 724945 696631 724945 -28017 866 697794 1163 696631 2. AMAZON COM INC 2022-08-30 2023-02-09 198 263 -65 -65 1. AMAZON COM INC 2018-05-04 2023-02-09 99 79 20 20 5. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1863 1732 131 131 30. FIDELITY REAL ESTATE ETF ETF 2022-09-27 2023-03-08 770 708 62 62 650. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 16684 14389 2295 2295 25. BANK OF AMERICA CORP 2018-07-27 2023-03-14 719 742 -23 -23 2. CDW CORP/DE 2019-07-12 2023-03-14 381 231 150 150 6. JPMORGAN CHASE & CO 2012-09-12 2023-03-14 794 239 555 555 2. MICROSOFT CORP 2018-11-02 2023-03-14 517 210 307 307 9. MORGAN STANLEY 2020-01-27 2023-03-14 806 480 326 326 10. AVERY DENNISON CORP 2021-02-24 2023-04-12 1782 1765 17 17 35. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 1520 2140 -620 -620 102.691 BAIRD MIDCAP INST 2017-06-06 2023-04-18 2395 2224 171 171 486.337 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 8812 6767 2045 2045 86.755 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 1093 1211 -118 -118 172.522 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 4644 5547 -903 -903 2168.425 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-18 6353 7879 -1526 -1526 3. JPMORGAN CHASE & CO 2012-09-12 2023-05-16 403 120 283 283 4. MORGAN STANLEY 2020-01-27 2023-05-16 328 213 115 115 1. S&P GLOBAL INC 2017-06-06 2023-05-16 360 144 216 216 43. TRUIST FINANCIAL CORP 2017-06-06 2023-05-16 1174 1770 -596 -596 10802. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 10802 10802 8. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 776 751 25 25 393. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 38098 44988 -6890 -6890 2478.49 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 25528 28730 -3202 -3202 5702.789 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 52979 66807 -13828 -13828 1. BROADCOM INC 2019-02-08 2023-06-02 809 271 538 538 5. CDW CORP/DE 2019-07-12 2023-06-02 878 579 299 299 8. EXXON MOBIL CORP 2021-02-19 2023-06-02 843 418 425 425 3. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 849 499 350 350 14. UNION PACIFIC CORP 2021-09-10 2023-07-07 2834 2957 -123 -123 11. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 1265 1523 -258 -258 23. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 1509 2349 -840 -840 6. COCA COLA CO 2022-12-06 2023-09-06 351 382 -31 -31 52. COCA COLA CO 2022-06-02 2023-09-06 3045 3267 -222 -222 6. ZOETIS INC 2021-12-17 2023-09-06 1123 1404 -281 -281 6. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 668 462 206 206 1. ABBOTT LABORATORIES INC 2021-02-10 2023-09-25 98 126 -28 -28 1. ABBVIE INC 2021-10-20 2023-09-25 154 108 46 46 404.426 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 4974 4202 772 772 3. ALPHABET INC/CA-CL A 2017-06-06 2023-09-25 391 151 240 240 4. AMAZON COM INC 2023-08-25 2023-09-25 523 528 -5 -5 2. APPLE INC 2012-11-23 2023-09-25 352 41 311 311 146.733 BAIRD MIDCAP INST 2017-06-06 2023-09-25 3262 2694 568 568 3. BANK OF AMERICA CORP 2019-01-31 2023-09-25 82 85 -3 -3 3. BOSTON SCIENTIFIC CORP 2023-09-06 2023-09-25 161 159 2 2 1. CDW CORP/DE 2019-07-12 2023-09-25 206 116 90 90 5. CSX CORP 2023-07-07 2023-09-25 156 167 -11 -11 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-09-25 231 232 -1 -1 1. CELANESE CORP 2023-04-12 2023-09-25 124 110 14 14 1. CHEVRON CORPORATION 2022-03-03 2023-09-25 167 153 14 14 3. COMCAST CORPORATION CL A 2021-11-05 2023-09-25 135 162 -27 -27 1. DEERE & CO 2021-01-13 2023-09-25 382 303 79 79 3. EXXON MOBIL CORP 2021-02-19 2023-09-25 347 157 190 190 1. META PLATFORMS INC 2023-04-12 2023-09-25 299 214 85 85 1. FORTINET INC 2020-05-12 2023-09-25 58 28 30 30 2. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-25 62 78 -16 -16 2. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-09-25 58 43 15 15 17.876 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 367 315 52 52 145.917 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-09-25 2993 3264 -271 -271 77. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-25 33507 28533 4974 4974 28. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 2652 1699 953 953 33. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 1630 1386 244 244 166. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-25 22041 19938 2103 2103 1. JPMORGAN CHASE & CO 2012-09-12 2023-09-25 145 40 105 105 327.463 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 5010 6113 -1103 -1103 225.504 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 2584 3119 -535 -535 1. MASTERCARD INC CL A 2021-11-22 2023-09-25 402 338 64 64 1. MCDONALD'S CORP 2022-11-22 2023-09-25 270 275 -5 -5 2. MERCK & CO INC 2022-05-11 2023-09-25 211 179 32 32 3. MICROSOFT CORP 2018-11-02 2023-09-25 951 316 635 635 2. MORGAN STANLEY 2020-01-27 2023-09-25 166 107 59 59 1. PEPSICO INC 2023-09-06 2023-09-25 174 174 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-09-25 94 103 -9 -9 141.96 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 4944 4739 205 205 1. PROCTER & GAMBLE CO 2022-12-06 2023-09-25 151 149 2 2 1. QUANTA SVCS INC 2020-09-01 2023-09-25 187 52 135 135 4. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-25 238 126 112 112 2. TJX COMPANIES INC NEW 2023-02-09 2023-09-25 177 163 14 14 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-09-25 86 106 -20 -20 199.524 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-25 2646 3318 -672 -672 193.055 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 5307 6207 -900 -900 1. UNITEDHEALTH GROUP INC 2021-05-26 2023-09-25 509 414 95 95 1. VISA INC CLASS A SHARES 2021-05-25 2023-09-25 235 229 6 6 1. WASTE MANAGEMENT INC 2022-08-30 2023-09-25 157 172 -15 -15 1. ZOETIS INC 2021-12-17 2023-09-25 176 234 -58 -58 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-25 111 77 34 34 2. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-26 859 741 118 118 3. ISHARES CORE S&P 500 ETF 2020-04-27 2023-09-26 1288 860 428 428 34. FORTINET INC 2020-05-12 2023-10-03 1972 947 1025 1025 6. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 2612 2598 14 14 2. ABBOTT LABORATORIES INC 2021-02-10 2023-10-19 189 252 -63 -63 1. ABBVIE INC 2021-10-20 2023-10-19 143 108 35 35 21.888 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-19 259 227 32 32 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-10-19 281 254 27 27 4. ALPHABET INC/CA-CL A 2023-10-03 2023-10-19 555 533 22 22 1. ALPHABET INC/CA-CL A 2017-06-06 2023-10-19 139 50 89 89 4. AMAZON COM INC 2023-08-25 2023-10-19 526 528 -2 -2 1. AMERICAN WATER WORKS CO INC 2017-06-06 2023-10-19 117 79 38 38 5. APPLE INC 2012-11-23 2023-10-19 883 101 782 782 21.751 BAIRD MIDCAP INST 2017-06-06 2023-10-19 470 399 71 71 239.781 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2023-10-19 2177 2820 -643 -643 5. BANK OF AMERICA CORP 2019-01-31 2023-10-19 137 140 -3 -3 251.728 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-08-23 2023-10-19 1943 2327 -384 -384 1. BLACKSTONE INC 2021-11-22 2023-10-19 96 144 -48 -48 3. BOSTON SCIENTIFIC CORP 2023-09-06 2023-10-19 152 159 -7 -7 1. BROADCOM INC 2019-02-08 2023-10-19 878 271 607 607 1. CDW CORP/DE 2019-07-12 2023-10-19 205 116 89 89 5. CSX CORP 2023-07-07 2023-10-19 153 167 -14 -14 1. CELANESE CORP 2023-04-12 2023-10-19 118 110 8 8 1. CHEVRON CORPORATION 2022-03-03 2023-10-19 169 153 16 16 3. COMCAST CORPORATION CL A 2021-11-05 2023-10-19 130 162 -32 -32 3. EXXON MOBIL CORP 2021-02-19 2023-10-19 337 157 180 180 1. META PLATFORMS INC 2023-10-03 2023-10-19 319 305 14 14 76.449 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-10-19 676 721 -45 -45 2.34 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-10-19 26 35 -9 -9 3. FOX CORP - CLASS A - W/I 2022-04-20 2023-10-19 93 117 -24 -24 .628 OAKMARK INTL SM CAP-R6 2023-09-25 2023-10-19 11 11 6.542 OAKMARK INTL SM CAP-R6 2019-05-29 2023-10-19 111 88 23 23 1. HOME DEPOT INC 2021-08-26 2023-10-19 288 324 -36 -36 1. HONEYWELL INTL INC 2023-10-16 2023-10-19 184 187 -3 -3 3. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-10-19 86 64 22 22 40.863 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-10-19 814 720 94 94 4. ISHARES CORE S&P 500 ETF 2020-04-27 2023-10-19 1725 1147 578 578 3. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-10-19 275 182 93 93 3. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-10-19 143 126 17 17 60. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 1297 1379 -82 -82 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-10-19 507 518 -11 -11 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-10-19 696 761 -65 -65 2. JPMORGAN CHASE & CO 2012-09-12 2023-10-19 290 80 210 210 1. ELI LILLY & CO 2018-07-13 2023-10-19 579 89 490 490 19.382 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-19 213 268 -55 -55 3. MERCK & CO INC 2020-09-24 2023-10-19 298 258 40 40 3. MICROSOFT CORP 2018-07-02 2023-10-19 1002 303 699 699 1. MORGAN STANLEY 2020-01-27 2023-10-19 74 53 21 21 1. MOTOROLA SOLUTIONS INC 2019-12-04 2023-10-19 284 166 118 118 2. PEPSICO INC 2023-09-06 2023-10-19 323 348 -25 -25 2. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-10-19 184 207 -23 -23 16.957 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-19 570 550 20 20 1. PROCTER & GAMBLE CO 2022-12-06 2023-10-19 148 149 -1 -1 59.127 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-10-19 657 639 18 18 1. QUANTA SVCS INC 2020-09-01 2023-10-19 171 52 119 119 1. S&P GLOBAL INC 2017-06-06 2023-10-19 358 144 214 214 4. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-10-19 240 126 114 114 1. STRYKER CORP 2021-07-29 2023-10-19 269 270 -1 -1 1. TJX COMPANIES INC NEW 2023-02-09 2023-10-19 89 81 8 8 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-10-19 94 106 -12 -12 47.596 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-10-19 620 792 -172 -172 14.885 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-19 393 479 -86 -86 1. VISA INC CLASS A SHARES 2013-02-26 2023-10-19 236 39 197 197 1. WEC ENERGY GROUP INC 2012-11-23 2023-10-19 82 36 46 46 7.517 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-19 20 26 -6 -6 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-10-19 1210 1219 -9 -9 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-10-19 304 171 133 133 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-10-19 104 77 27 27 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-10-19 212 200 12 12 272. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 13447 11391 2056 2056 4.288 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 67 80 -13 -13 2. ELI LILLY & CO 2018-07-13 2023-11-28 1188 179 1009 1009 4. QUANTA SVCS INC 2020-09-01 2023-11-28 737 209 528 528 12. 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GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN 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P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 -1199 178 0 178 0 178 136 0 0 136 0 42 0 0 false false false false false false false true true PA 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58933Y105 MERCK & CO INC 3120 4579 78409V104 S&P GLOBAL INC 864 2643 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1601 5265 92826C839 VISA INC CLASS A SHA 510 3385 92939U106 WEC ENERGY GROUP INC 579 1347 G1151C101 ACCENTURE PLC CLASS 1371 2807 002824100 ABBOTT LABORATORIES 3361 3082 023135106 AMAZON COM INC 4548 9116 030420103 AMERICAN WATER WORKS 553 924 037833100 APPLE INC 1724 16365 053332102 AUTOZONE INC 789 2586 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 2591 3064 09260D107 BLACKSTONE INC 2764 2487 244199105 DEERE & CO 1515 1999 30231G102 EXXON MOBIL CORP 1986 3799 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 3383 4265 718172109 PHILIP MORRIS INTERN 2954 2822 806857108 SCHLUMBERGER LTD SED 1642 2706 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 2142 2171 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 1016 1095 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 2142 2088 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1837 1394 580135101 MCDONALD'S CORP 2198 2372 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 2385 2601 126408103 CSX CORP 2796 2912 127387108 CADENCE DESIGN SYSTE 2048 2724 150870103 CELANESE CORP 1534 2175 438516106 HONEYWELL INTL INC 2814 3146 452308109 ILLINOIS TOOL WORKS 2419 2619 713448108 PEPSICO INC 2957 2887 81762P102 SERVICE NOW INC 2750 3532 872540109 TJX COMPANIES INC NE 2196 2533 H11356104 BUNGE GLOBAL SA SEDO 1155 1514 H1467J104 CHUBB LTD SEDOL B3BQ 2198 2486 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18487 20700 461418444 WCM FOCUSED INTL GRO AT COST 20185 27321 464287200 ISHARES CORE S&P 500 AT COST 19497 32479 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 7342 13098 936793686 WASATCH INTL OPPORTU AT COST 11471 11154 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 14110 16666 97717X669 WISDOMTREE U.S. QUAL AT COST 22395 24528 057071813 BAIRD MIDCAP INST AT COST 9345 12567 057071854 BAIRD AGGREGATE BOND AT COST 103474 100428 09260B309 BLACKROCK CORE BOND AT COST 111688 100193 413838566 OAKMARK INTL SM CAP- AT COST 6092 10505 543069405 LONGLEAF PARTNERS FD AT COST 13801 11981 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 11020 13266 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE AT COST 13728 12703 89154M702 TOUCHSTONE SANDS EM AT COST 12563 13929 89609H704 TRIBUTARY SMALL COMP AT COST 13372 12386 25434V807 DIMENSIONAL INTERNAT AT COST 13534 14225 31428Q739 FEDERATED TOTAL RETU AT COST 29356 30064 46429B267 ISHARES U S TREASURY AT COST 46958 47462 46429B697 ISHARES MSCI USA MIN AT COST 15067 15918 46434V456 ISHARES MSCI INTL QU AT COST 24007 25203 74440B884 PRUDENTIAL TOTAL RET AT COST 29169 30115 2023 TRANSACTIONS POSTED IN 2024 1163 FEDERAL TAX REFUND 509 0 2022 TRANSACTIONS POSTED IN 2023 668 PY WASH SALES ADJUSTMENT 198 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0