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CDW CORP/DE 2019-07-12 2023-06-05 40863 27733 13130 13130 1. SIGNET JEWELERS LIMITED G81276100 CLASS 2001-01-01 2023-06-12 58 58 58 103. ALPHABET INC/CA-CL A 2021-02-05 2023-06-23 12550 10624 1926 1926 28. META PLATFORMS INC 2023-03-15 2023-06-23 7872 5411 2461 2461 51. PROCTER & GAMBLE CO 2018-10-26 2023-06-23 7602 4566 3036 3036 158. ABBOTT LABORATORIES INC 2021-02-10 2023-06-27 17015 19821 -2806 -2806 236. ABBOTT LABORATORIES INC 2020-09-24 2023-06-27 25398 24056 1342 1342 144. ABBVIE INC 2020-02-12 2023-06-27 19114 13977 5137 5137 163. ABBVIE INC 2020-02-13 2023-06-27 21658 13680 7978 7978 39. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-06-27 11358 9862 1496 1496 96. AIR PRODUCTS & CHEMICALS INC 2022-06-28 2023-06-27 27891 23755 4136 4136 566. ALPHABET INC/CA-CL A 2008-03-04 2023-06-27 67020 11793 55227 55227 172. ALPHABET INC/CA-CL A 2021-02-05 2023-06-27 20390 17737 2653 2653 410. AMAZON COM INC 2018-05-04 2023-06-27 52998 32411 20587 20587 52. AMERICAN WATER WORKS CO INC 2016-02-08 2023-06-27 7439 3310 4129 4129 190. AMERICAN WATER WORKS CO INC 2018-01-09 2023-06-27 27039 16461 10578 10578 125. AMERIPRISE FINANCIAL INC 2019-06-10 2023-06-27 40876 16937 23939 23939 636. APPLE INC 2006-06-26 2023-06-27 119726 1332 118394 118394 7. AUTOZONE INC 2018-10-11 2023-06-27 17143 5449 11694 11694 3. AUTOZONE INC 2018-10-12 2023-06-27 7355 2313 5042 5042 471. BANK OF AMERICA CORP 2019-02-01 2023-06-27 13301 13477 -176 -176 1106. BANK OF AMERICA CORP 2018-01-09 2023-06-27 31313 33740 -2427 -2427 22. BLACKROCK INC 2020-08-07 2023-06-27 15103 12876 2227 2227 37. BLACKROCK INC 2020-07-29 2023-06-27 25378 21520 3858 3858 135. BLACKSTONE INC 2021-11-22 2023-06-27 12352 19466 -7114 -7114 137. BLACKSTONE INC 2021-11-23 2023-06-27 12565 19317 -6752 -6752 37. BROADCOM INC 2019-02-08 2023-06-27 31361 10075 21286 21286 37. BROADCOM INC 2020-06-17 2023-06-27 31323 11596 19727 19727 63. CDW CORP/DE 2019-07-15 2023-06-27 11202 7279 3923 3923 108. 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UNITEDHEALTH GROUP INC 2018-01-09 2023-06-27 37996 17697 20299 20299 453. VERIZON COMMUNICATIONS INC 2020-07-29 2023-06-27 16589 24295 -7706 -7706 81. VISA INC CLASS A SHARES 2013-02-08 2023-06-27 18463 7734 10729 10729 78. VISA INC CLASS A SHARES 2023-03-15 2023-06-27 17805 16972 833 833 109. WEC ENERGY GROUP INC 2009-06-03 2023-06-27 9698 2193 7505 7505 4. WEC ENERGY GROUP INC 2022-06-28 2023-06-27 356 399 -43 -43 194. WEC ENERGY GROUP INC 2018-01-09 2023-06-27 17277 12565 4712 4712 96. WASTE MANAGEMENT INC 2022-08-30 2023-06-27 16207 16449 -242 -242 140. WASTE MANAGEMENT INC 2022-06-28 2023-06-27 23625 20945 2680 2680 118. ZOETIS INC 2021-12-17 2023-06-27 20165 27667 -7502 -7502 68. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-27 20433 11825 8608 8608 139. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-06-27 12800 10754 2046 2046 155. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-06-27 14305 11972 2333 2333 66. 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CHUBB LTD SEDOL B3BQMF6 2023-05-17 2023-06-27 4771 5001 -230 -230 9395.857 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-09 2023-06-29 458988 421034 37954 37954 18432.121 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-05-24 2023-06-29 900409 743860 156549 156549 183.213 AMER CENT NON-US INTR FUND CLASS I 2022-12-21 2023-06-29 1799 1563 236 236 25125.628 AMER CENT NON-US INTR FUND CLASS I 2022-02-23 2023-06-29 246734 250000 -3266 -3266 45562.179 BAIRD AGGREGATE BOND FUND FD 72 2022-12-21 2023-06-29 439675 443320 -3645 -3645 2216.25 BAIRD AGGREGATE BOND FUND FD 72 2022-12-30 2023-06-29 21387 21276 111 111 81047.344 BAIRD AGGREGATE BOND FUND FD 72 2016-08-29 2023-06-29 782107 875000 -92893 -92893 88727.568 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-21 2023-06-29 814519 818989 -4470 -4470 8435.474 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2022-12-23 2023-06-29 191485 177314 14171 14171 146547.482 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2002-05-20 2023-06-29 3326628 2311560 1015068 1015068 347470.079 FEDERATED TOTAL RETURN BOND FUND 225 2002-06-27 2023-06-29 3276643 3550474 -273831 -273831 832.591 HARBOR SMALL CAP VALUE-RET 2022-12-19 2023-06-29 32196 29249 2947 2947 11794.981 HARBOR SMALL CAP VALUE-RET 2020-01-24 2023-06-29 456112 416283 39829 39829 800. INVESCO QQQ TRUST ETF 2020-12-30 2023-06-29 290454 250728 39726 39726 3000. ISHARES RUSSELL MID-CAP VALUE ETF 2017-07-13 2023-06-29 325872 259558 66314 66314 6260. ISHARES RUSSELL MID-CAP GROWTH ETF 2017-07-13 2023-06-29 596972 397874 199098 199098 4695. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-02-01 2023-06-29 445690 470045 -24355 -24355 5549. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-01 2023-06-29 636522 691352 -54830 -54830 1675. ISHARES MSCI EAFE SMALL-CAP ETF 2019-10-31 2023-06-29 97534 99862 -2328 -2328 11250.26 MFS EMERGING MKTS DEBT FD-R6 2020-12-30 2023-06-29 130053 173254 -43201 -43201 17199.308 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2017-03-23 2023-06-29 176121 204140 -28019 -28019 116802.657 PIMCO INCOME FUND CLASS INS 2022-12-21 2023-06-29 1213580 1231100 -17520 -17520 15923.841 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2023-06-29 569755 332171 237584 237584 4007.052 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2019-05-24 2023-06-29 471951 477818 -5867 -5867 19268.229 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-03-07 2023-06-29 451455 500000 -48545 -48545 6264.879 VANGUARD SM-CAP INDX 548 ADM 2020-01-24 2023-06-29 593472 500000 93472 93472 719. ISHARES U S TREASURY BOND ETF 2023-06-29 2023-07-07 16242 16440 -198 -198 26203.47 MFS EMERGING MKTS DEBT FD-R6 2020-12-23 2023-07-07 298982 403284 -104302 -104302 16803.754 PGIM HIGH YIELD FUND CLASS R6 2023-06-29 2023-07-07 76625 76961 -336 -336 50453.528 PGIM HIGH YIELD FUND CLASS R6 2020-12-30 2023-07-07 230068 277988 -47920 -47920 831. UNION PACIFIC CORP 2021-09-10 2023-07-07 168519 174874 -6355 -6355 674. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 76826 93025 -16199 -16199 50. ABBOTT LABORATORIES INC 2021-02-10 2023-08-31 5170 6273 -1103 -1103 65. ABBVIE INC 2020-02-12 2023-08-31 9608 6309 3299 3299 66. ALPHABET INC/CA-CL A 2008-03-04 2023-08-31 9040 725 8315 8315 1. AUTOZONE INC 2018-10-11 2023-08-31 2544 778 1766 1766 78. COCA COLA CO 2022-06-02 2023-08-31 4694 4933 -239 -239 47. EXXON MOBIL CORP 2021-02-19 2023-08-31 5232 2459 2773 2773 31. JPMORGAN CHASE & CO 2009-01-21 2023-08-31 4554 647 3907 3907 231.735 MADISON MID CAP FUND-R6 2023-06-29 2023-08-31 3455 3342 113 113 1087.916 MADISON MID CAP FUND-R6 2021-12-28 2023-08-31 16221 16471 -250 -250 2633.614 NUANCE MID CAP VALUE-Z 2022-12-21 2023-08-31 31893 32051 -158 -158 36045.205 NUANCE MID CAP VALUE-Z 2023-06-29 2023-08-31 436507 447321 -10814 -10814 30321.265 NUANCE MID CAP VALUE-Z 2020-01-24 2023-08-31 367191 413159 -45968 -45968 54. MERCK & CO INC 2019-10-10 2023-08-31 5953 4343 1610 1610 42. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-08-31 4826 3250 1576 1576 1461. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 95839 150009 -54170 -54170 3503. COCA COLA CO 2022-06-02 2023-09-06 205408 221536 -16128 -16128 316. ZOETIS INC 2021-12-17 2023-09-06 59069 73753 -14684 -14684 351. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-06 38862 27157 11705 11705 30. ZOETIS INC 2022-02-09 2023-09-07 5610 6122 -512 -512 2080. FORTINET INC 2020-05-12 2023-10-03 120001 58830 61171 61171 151.605 AMG GW&K SC CORE-I 2022-12-15 2023-10-06 4137 4293 -156 -156 1848.033 AMG GW&K SC CORE-I 2023-06-29 2023-10-06 50433 53556 -3123 -3123 5491.128 AMG GW&K SC CORE-I 2020-01-24 2023-10-06 149853 159736 -9883 -9883 63. ABBOTT LABORATORIES INC 2021-02-10 2023-10-06 6083 7903 -1820 -1820 63. ABBVIE INC 2020-02-12 2023-10-06 9379 6115 3264 3264 8. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-10-06 2236 2023 213 213 171. ALPHABET INC/CA-CL A 2023-10-03 2023-10-06 23358 22720 638 638 76. AMAZON COM INC 2023-08-25 2023-10-06 9619 10026 -407 -407 9. AMERICAN WATER WORKS CO INC 2016-02-08 2023-10-06 1058 573 485 485 206. APPLE INC 2006-06-26 2023-10-06 36332 431 35901 35901 3. AUTOZONE INC 2018-10-11 2023-10-06 7579 2335 5244 5244 169. BANK OF AMERICA CORP 2019-02-01 2023-10-06 4400 4830 -430 -430 9. BLACKROCK INC 2020-08-07 2023-10-06 5815 5268 547 547 21. BLACKSTONE INC 2021-11-22 2023-10-06 2203 3020 -817 -817 90. BOSTON SCIENTIFIC CORP 2023-09-07 2023-10-06 4689 4899 -210 -210 10. BROADCOM INC 2019-02-08 2023-10-06 8343 2723 5620 5620 36. CDW CORP/DE 2019-07-15 2023-10-06 7385 4159 3226 3226 177. CSX CORP 2023-07-07 2023-10-06 5450 5931 -481 -481 27. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-10-06 6521 6245 276 276 30. CELANESE CORP 2023-04-14 2023-10-06 3634 3348 286 286 35. CHEVRON CORPORATION 2022-03-03 2023-10-06 5659 5439 220 220 17. CINTAS CORP 2019-04-29 2023-10-06 8322 3687 4635 4635 79. COMCAST CORPORATION CL A 2011-10-12 2023-10-06 3423 1272 2151 2151 18. DEERE & CO 2021-01-13 2023-10-06 6816 5441 1375 1375 21. EXXON MOBIL CORP 2021-02-19 2023-10-06 2240 1099 1141 1141 43. META PLATFORMS INC 2023-10-03 2023-10-06 13301 13030 271 271 27. FOX CORP - CLASS A - W/I 2022-04-21 2023-10-06 816 1061 -245 -245 20. HOME DEPOT INC 2021-04-07 2023-10-06 5849 6253 -404 -404 165. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-10-06 4801 3798 1003 1003 3430. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-29 2023-10-06 451230 456884 -5654 -5654 70. JPMORGAN CHASE & CO 2009-01-21 2023-10-06 10144 1461 8683 8683 1. LAM RESEARCH CORP 2020-03-05 2023-10-06 627 302 325 325 42. ELI LILLY & CO 2018-07-13 2023-10-06 23396 3761 19635 19635 18. LOCKHEED MARTIN CORP 2022-06-02 2023-10-06 7176 7875 -699 -699 28. MASTERCARD INC CL A 2021-11-22 2023-10-06 11154 9155 1999 1999 14. MCDONALD'S CORP 2022-11-22 2023-10-06 3488 3843 -355 -355 91. MERCK & CO INC 2019-10-10 2023-10-06 9456 7293 2163 2163 138. MICROSOFT CORP 2018-07-03 2023-10-06 44798 13759 31039 31039 77. MORGAN STANLEY 2020-01-27 2023-10-06 6174 4093 2081 2081 18. MOTOROLA SOLUTIONS INC 2019-12-04 2023-10-06 4959 2977 1982 1982 14. PEPSICO INC 2023-09-06 2023-10-06 2225 2445 -220 -220 87. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-10-06 7980 8689 -709 -709 12966.909 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2023-10-06 446710 270489 176221 176221 44. PROCTER & GAMBLE CO 2018-10-25 2023-10-06 6324 3913 2411 2411 41. QUANTA SVCS INC 2020-09-03 2023-10-06 7047 2122 4925 4925 15. S&P GLOBAL INC 2016-05-20 2023-10-06 5448 1624 3824 3824 117. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-10-06 6506 3676 2830 2830 16. SERVICE NOW INC 2023-06-05 2023-10-06 8943 8958 -15 -15 22. STRYKER CORP 2019-08-08 2023-10-06 5804 4930 874 874 66. TJX COMPANIES INC NEW 2023-02-09 2023-10-06 5830 5359 471 471 66. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-10-06 5903 6959 -1056 -1056 10. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-10-06 4005 3424 581 581 38. UNITEDHEALTH GROUP INC 2021-07-29 2023-10-06 19954 15647 4307 4307 43. VISA INC CLASS A SHARES 2013-02-08 2023-10-06 10130 1694 8436 8436 51. WEC ENERGY GROUP INC 2009-06-03 2023-10-06 4071 1026 3045 3045 25. WASTE MANAGEMENT INC 2022-08-30 2023-10-06 3858 4284 -426 -426 22. ZOETIS INC 2022-02-09 2023-10-06 3829 4489 -660 -660 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-10-06 7854 4347 3507 3507 10. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-10-06 1029 774 255 255 37. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-10-06 7783 7390 393 393 350. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 153750 153125 625 625 97. ELI LILLY & CO 2018-07-13 2023-11-28 57467 8686 48781 48781 278. QUANTA SVCS INC 2020-09-03 2023-11-28 51059 14391 36668 36668 763. 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CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 CAPITAL GAIN DIVIDENDS P 148457 2932354 53162 0 53162 0 53162 62124 0 0 62124 X 0 8962 8962 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4125654532 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false 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PENN ALLEGHENY HEALTH SYSTEM 120 FIFTH AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 12470 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 49882 AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW STE 360 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 12470 2082552 14 1045833 18 2932354 3978187 3978187 false false false false false false false false false false 166764100 CHEVRON CORPORATION 143895 138122 172908105 CINTAS CORP 76600 214547 437076102 HOME DEPOT INC 54546 249516 460690100 INTERPUBLIC GROUP CO 63322 93971 478160104 JOHNSON & JOHNSON 512807108 LAM RESEARCH CORP 72382 187982 532457108 ELI LILLY & CO 59019 384727 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 594918104 MICROSOFT CORP 145324 1194303 617446448 MORGAN STANLEY 81758 143419 620076307 MOTOROLA SOLUTIONS I 66990 126801 631103108 NASDAQ INC 742718109 PROCTER & GAMBLE CO 98469 162659 863667101 STRYKER CORP 115257 159013 874039100 TAIWAN SEMICONDUCTOR 128553 129168 879360105 TELEDYNE TECHNOLOGIE 81482 106217 883556102 THERMO FISHER SCIENT 911312106 UNITED PARCEL SERVIC 74762E102 QUANTA SVCS INC 36961 154081 34959E109 FORTINET INC 00287Y109 ABBVIE INC 152726 261589 02079K305 ALPHABET INC/CA-CL A 57317 647882 03076C106 AMERIPRISE FINANCIAL 09247X101 BLACKROCK INC 117642 163172 11135F101 BROADCOM INC 93667 383990 12514G108 CDW CORP/DE 76640 151622 20030N101 COMCAST CORPORATION 32129 118965 22160K105 COSTCO WHOLESALE COR 70748 212546 22822V101 CROWN CASTLE INC 30303M102 META PLATFORMS INC 194228 410948 46187W107 INVITATION HOMES INC 46625H100 JPMORGAN CHASE & CO 33642 274201 58933Y105 MERCK & CO INC 215322 295226 65339F101 NEXTERA ENERGY INC 78409V104 S&P GLOBAL INC 43410 176649 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 104853 328517 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 33285 219996 92939U106 WEC ENERGY GROUP INC 20284 84843 G1151C101 ACCENTURE PLC CLASS 89525 182122 002824100 ABBOTT LABORATORIES 211952 196695 023135106 AMAZON COM INC 317490 602138 030420103 AMERICAN WATER WORKS 30931 64147 037833100 APPLE INC 11214 1030998 053332102 AUTOZONE INC 49821 165479 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 170057 199629 09260D107 BLACKSTONE INC 172708 155926 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 244199105 DEERE & CO 98848 130757 30231G102 EXXON MOBIL CORP 135890 259748 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 202387 264010 595112103 MICRON TECHNOLOGY IN 718172109 PHILIP MORRIS INTERN 192263 181104 723787107 PIONEER NAT RES CO 806857108 SCHLUMBERGER LTD SED 109254 180995 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 130534 137370 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 74848 81045 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 117835 89514 427866108 THE HERSHEY COMPANY 580135101 MCDONALD'S CORP 144673 156261 817565104 SERVICE CORP INTERNA 855244109 STARBUCKS CORP 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 145199 164302 101137107 BOSTON SCIENTIFIC CO 158722 169615 126408103 CSX CORP 182233 189714 127387108 CADENCE DESIGN SYSTE 127736 171321 150870103 CELANESE CORP 103379 146048 438516106 HONEYWELL INTL INC 185786 208032 452308109 ILLINOIS TOOL WORKS 152714 165808 713448108 PEPSICO INC 204476 198883 81762P102 SERVICE NOW INC 164099 211241 872540109 TJX COMPANIES INC NE 142120 164261 H11356104 BUNGE GLOBAL SA SEDO 78444 102565 317609295 SEAFARER OVERSEAS GR AT COST 923839 896528 461418444 WCM FOCUSED INTL GRO AT COST 1351027 1336668 464287473 ISHARES RUSSELL MID- 464287481 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 440272 366112 557492485 MADISON MID CAP FUND AT COST 799789 960687 592905749 METROPOLITAN WEST UN 921908877 VANGUARD REAL ESTATE 922031737 VANGUARD INFLATION P 922908686 VANGUARD SM-CAP INDX 00170K869 AMG GW&K SC CORE-I AT COST 414115 465641 31423A671 FEDERATED HERMES INT 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 529664 955922 74440Y884 PGIM HIGH YIELD FUND AT COST 351843 363992 89355J656 TRANSAMERICA SM CAP AT COST 717244 690723 97717X669 WISDOMTREE U.S. QUAL AT COST 932928 1091097 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND 31428Q739 FEDERATED TOTAL RETU 411512452 HARBOR SMALL CAP VAL 46090E103 INVESCO QQQ TRUST ET 957663669 WESTERN ASSET CORE P AT COST 2496974 2428596 02509A786 AMER CENT NON-US INT 09260B382 BLACKROCK STRATEGIC 464287879 ISHARES S&P SMALL CA 464287887 ISHARES S&P SMALL CA 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 1079502 880505 921939203 VANGUARD INTERNATION AT COST 1287994 1308300 00171A852 AMG RR SM CAP VAL-I AT COST 642690 670767 00770X675 PZENA EMERG MKTS VAL AT COST 784045 872600 256210105 DODGE & COX INCOME F AT COST 2961051 3052298 258620566 DOUBLELINE TOTAL RET AT COST 1498858 1503748 413838566 OAKMARK INTL SM CAP- AT COST 642960 689798 464287200 ISHARES CORE S&P 500 AT COST 1502585 1633495 46429B267 ISHARES U S TREASURY AT COST 1796545 1811612 46429B697 ISHARES MSCI USA MIN AT COST 1045997 1129094 46432F339 ISHARES MSCI USA QUA AT COST 832515 919625 46432F842 ISHARES CORE MSCI EA AT COST 1296261 1366549 46434V456 ISHARES MSCI INTL QU AT COST 856148 915713 936793686 WASATCH INTL OPPORTU AT COST 642960 710168 94987W513 ALLSPRING SPECIAL MI AT COST 879190 866571 94987W794 ALLSPRING CORE BOND AT COST 2380380 2423971 RETURN OF CAPITAL ADJUSTMENT 4518 COST BASIS ADJUSTMENT/PY ROC 785 2023 TRANSACTION POSTED IN 2024 38433 2022 SALES POSTED IN 2023 21151 ADJUSTMENT TO INCOME 9 COST BASIS ADJUSTMENT 7634 WASH SALES 210 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 ADR SERVICE FEES 26 26 0 CLASS ACTION FILING FEES 13 13 0 2022 TRANSACTION POSTED IN 2023 46309 FOREIGN TAXES 479 479 0 FEDERAL TAX PAYMENT - PRIOR YE 16247 0 0 FEDERAL ESTIMATES - PRINCIPAL 62124 0 0 FOREIGN TAXES ON QUALIFIED FOR 4964 4964 0 FOREIGN TAXES ON NONQUALIFIED 2878 2878 0