2024-05-07T09:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 043574891 MESSIER-COSTAIN FOUNDATION MESS 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8028726852 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 1411858 X 36045 35772 27398 1183683 27398 0 63443 63170 12229 11006 1223 0 0 0 0 0 0 900 0 0 900 0 0 1308 470 0 0 0 0 0 0 0 35 35 14472 11511 0 2123 69848 69848 84320 11511 0 71971 -20877 51659 0 647 -20156 -20156 66501 42892 42892 0 0 0 721616 781938 951301 460843 423199 437821 0 1249607 1227873 1411858 0 X 1249607 1227873 1249607 1227873 1249607 1227873 1249607 -20877 960 1229690 1817 1227873 96.914 INVESCO OPPENHEIMER DEVELOPING MKTS 2021-09-01 2023-03-31 3768 5205 -1437 -1437 1968.276 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-08-15 75365 79317 -3952 -3952 5. ADOBE SYS INC 2018-07-19 2023-08-15 2605 1293 1312 1312 17. ALPHABET INC CL C 2016-01-04 2023-08-15 2230 625 1605 1605 167.275 AMERICAN BEACON SIM H/Y-INS 2023-03-31 2023-12-12 1467 1459 8 8 3. AMERIPRISE FINANCIAL INC 2021-03-03 2023-05-15 892 676 216 216 11. AMERIPRISE FINANCIAL INC 2021-03-03 2023-12-12 4064 2480 1584 1584 9. APPLIED MATERIALS 2021-12-29 2023-08-15 1267 1456 -189 -189 9. APPLIED MATERIALS 2023-03-02 2023-12-12 1414 1048 366 366 25. APPLIED MATERIALS 2021-12-29 2023-12-12 3928 4044 -116 -116 17. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-10-09 1249 1492 -243 -243 47. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-11-08 3369 4124 -755 -755 25. AVERY DENNISON CORP 2018-12-31 2023-04-28 4359 2234 2125 2125 3448.853 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-10-30 36661 46491 -9830 -9830 11. BERKSHIRE HATHAWAY INC DEL CL B 2023-04-28 3614 2917 697 697 4. BERKSHIRE HATHAWAY INC DEL CL B 2022-04-28 2023-05-30 1284 1325 -41 -41 14. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-07 4669 2226 2443 2443 3. BROADCOM INC 2022-12-05 2023-08-15 2527 1599 928 928 27. CDW CORP 2023-12-12 5914 5130 784 784 39. CF INDUSTRIES HOLDINGS INC 2022-08-03 2023-12-12 2893 3802 -909 -909 4. CATERPILLAR TRACTOR CO 2023-01-06 2023-08-15 1111 994 117 117 38. CHURCH & DWIGHT CO INC 2023-12-12 3576 3627 -51 -51 14. CINTAS CORP COMMON 2023-12-12 7864 5998 1866 1866 43. CONOCOPHILLIPS COM 2019-07-18 2023-06-16 4527 2576 1951 1951 7. COSTCO WHSL CORP NEW 2023-01-06 3377 1158 2219 2219 18. DANAHER CORP 2023-01-06 4533 1871 2662 2662 3814.379 DODGE & COX INCOME FUND 2023-08-15 46497 52411 -5914 -5914 24. DOLLAR GENERAL CORPORATION 2020-01-16 2023-02-24 5122 3802 1320 1320 27. DOVER CORP 2023-01-06 3746 3287 459 459 7. EQUINIX INC REIT 2023-06-28 2023-12-12 5630 5380 250 250 43. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-08-10 5058 4676 382 382 30. META PLATFORMS, INC-A 2023-12-12 9920 8142 1778 1778 103. FASTENAL CO COM 2023-12-12 6561 4326 2235 2235 966.984 FIDELITY SMALL CAP DISCOVERY FUND 2023-03-31 23372 27934 -4562 -4562 1894.505 FIDELITY SMALL CAP DISCOVERY FUND 2023-08-15 48215 39525 8690 8690 115. FREEPORT MCMORAN COPPER & GOLD 2023-12-12 4310 5060 -750 -750 26. GALLAGHER ARTHUR J. & CO 2023-02-24 2023-12-12 6417 4813 1604 1604 56.18 GATEWAY FUND CLASS N 2023-03-31 2023-12-12 2250 2094 156 156 25. HALLIBURTON CO 2023-08-15 2023-12-12 859 992 -133 -133 144. HALLIBURTON CO 2023-12-12 4946 3985 961 961 331.691 HARBOR LG-CAP VALUE FD CL RET 2023-10-30 2023-12-12 7065 6252 813 813 1496.664 OAKMARK INTERNATIONAL-INST 2023-08-15 39841 30652 9189 9189 11. HOME DEPOT INC 2023-05-15 3174 574 2600 2600 17. ILLINOIS TOOL WORKS 2018-04-26 2023-12-12 4285 2422 1863 1863 9. INTUIT INC COM 2021-09-21 2023-05-30 3694 5024 -1330 -1330 45. ISHARES RUSSELL 1000 VALUE ETF 2023-08-15 2023-12-12 7198 7151 47 47 336. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-03-31 34457 27076 7381 7381 341. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-08-15 16647 14028 2619 2619 170. ISHARES CORE MSCI EAFE ETF 2022-07-14 2023-12-12 11616 9665 1951 1951 43. ISHARES CORE MSCI EMERGING 2023-08-15 2023-12-12 2120 2094 26 26 3408.719 JP MORGAN CORE BOND CL SLCT 2023-08-15 34019 34984 -965 -965 11500.533 JP MORGAN CORE BOND CL SLCT 2023-08-15 114775 136340 -21565 -21565 6. KEYSIGHT TECHNOLOGIES INC 2022-08-24 2023-08-22 773 1029 -256 -256 23. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-08-22 2963 3813 -850 -850 60. LAMAR ADVERTISING CO-A REIT 2023-06-28 5818 5667 151 151 5. LAUDER ESTEE COMPANIES INC CLASS A 2022-12-05 2023-08-03 864 1168 -304 -304 20. LAUDER ESTEE COMPANIES INC CLASS A 2023-08-03 3455 5196 -1741 -1741 534.003 MFS VALUE FUND-I 2023-08-15 25771 24175 1596 1596 1356.982 MFS VALUE FUND-I 2023-10-30 61403 45198 16205 16205 9. MSCI INC 2019-04-23 2023-12-12 4684 2021 2663 2663 33. MARSH & MCLENNAN COS INC. 2023-12-12 6625 3375 3250 3250 34. MARRIOTT INTERNATIONAL INC CL A 2023-12-12 7365 5622 1743 1743 20. MCKESSON HBOC INC 2021-04-28 2023-12-12 9279 3754 5525 5525 47. MERCK & CO INC 2022-06-02 2023-06-16 5143 4222 921 921 3. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-10-18 3081 4093 -1012 -1012 1677.852 METWEST TOTAL RETURN BOND FD CL I 2023-03-31 2023-12-12 15000 15570 -570 -570 543.478 METWEST TOTAL RETURN BOND FD CL I 2023-03-31 2023-12-28 5000 5043 -43 -43 73. NATL FUEL GAS CO 2022-05-19 2023-06-28 3693 5021 -1328 -1328 31. NEXTERA ENERGY INC 2016-11-22 2023-03-02 2216 884 1332 1332 4. O'REILLY AUTOMOTIVE INC 2021-01-21 2023-05-15 3773 1890 1883 1883 2. O'REILLY AUTOMOTIVE INC 2021-01-21 2023-10-09 1816 945 871 871 4. O'REILLY AUTOMOTIVE INC 2023-02-24 2023-12-12 3872 3344 528 528 2. O'REILLY AUTOMOTIVE INC 2021-01-21 2023-12-12 1936 945 991 991 38. ON SEMICONDUCTOR CORPORATION 2023-09-26 2023-12-12 2970 3477 -507 -507 13680.45 PIMCO TOTAL RETURN PORTFOLIO 2023-08-15 113958 141000 -27042 -27042 1176.278 PIMCO HIGH YIELD 2023-03-31 9057 10437 -1380 -1380 10. PNC BANK CORP 2022-08-03 2023-05-05 1156 1656 -500 -500 28. PNC BANK CORP 2023-05-05 3237 5632 -2395 -2395 55. PACCAR INC 2023-09-12 2023-12-12 5388 4723 665 665 5. PARKER - HANNIFIN CORP. 2022-12-05 2023-09-12 2054 1461 593 593 10. PARKER - HANNIFIN CORP. 2022-12-05 2023-12-12 4412 2923 1489 1489 4094.482 PIMCO INVESTMENT GRADE CORP BD - IN 2023-03-31 36359 43311 -6952 -6952 4093.869 PIMCO INVESTMENT GRADE CORP BD - IN 2023-08-15 35248 42359 -7111 -7111 699.513 PRINCIPAL MIDCAP FUND-R6 2023-02-24 23000 19219 3781 3781 322.473 PRINCIPAL MIDCAP FUND-R6 2023-03-31 10635 7313 3322 3322 24. PROGRESSIVE CORP COM 2023-06-16 3130 2304 826 826 28. PROGRESSIVE CORP COM 2019-09-16 2023-12-12 4584 2060 2524 2524 142.501 T ROWE PRICE INTL DISC-I 2023-08-15 8613 9596 -983 -983 24. SNAP ON INC COMMON 2022-03-09 2023-12-12 6746 5040 1706 1706 12. TEXAS INSTRUMENTS 2018-07-19 2023-05-15 1972 1381 591 591 21. TEXAS INSTRUMENTS 2018-07-19 2023-09-26 3339 2417 922 922 7. THERMO ELECTRON 2011-06-24 2023-04-28 3896 437 3459 3459 36. TORO CO COM 2023-01-06 2023-09-12 2958 4071 -1113 -1113 29. UNION PACIFIC CORP 2018-12-31 2023-01-06 6117 3979 2138 2138 4. UNITEDHEALTH GROUP INC 2016-01-26 2023-06-16 1840 449 1391 1391 3. UNITEDHEALTH GROUP INC 2023-06-30 1443 222 1221 1221 19. VERTEX PHARMACEUTICALS INC 2023-12-12 6787 5564 1223 1223 137. WELLS FARGO & CO NEW 2023-12-12 6347 6972 -625 -625 2911.812 WELLS FARGO ADV-PREM LG-I 2023-08-15 39193 42167 -2974 -2974 1044.83 WELLS FARGO ADV-PREM LG-I 2018-12-31 2023-10-30 11733 12266 -533 -533 10. ZOETIS INC 2018-12-31 2023-08-15 1904 848 1056 1056 15. AON PLC 2018-12-31 2023-02-24 4554 2170 2384 2384 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 CAPITAL GAIN DIVIDENDS P 6202 27398 718 0 718 0 718 1212 0 0 1212 0 494 494 0 false false false false false false false true true MA true false false false false true M&T BANK 2078283157 1100 NORTH MARKET STREET WILMINGTON DE 19890 false false false false true false false false false false false false false false false false false false false false false false MT BANK 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 12229 NONE 0 NONE 0 1334232 46626 0 1380858 0 0 1380858 20713 1360145 68007 68007 718 718 67289 0 67289 0 67289 71971 0 0 0 0 71971 67289 60228 0 0 0 0 0 0 0 71971 60228 0 0 11743 0 0 0 0 0 0 0 0 55546 0 0 0 0 0 0 0 0 X PINE TREE SOCIETY PO BOX 518 BATH ME 04530 NONE EXEMPT CONTRIBUTION 3000 MID COAST HOSPITAL PO BOX 279 BRUNSWICK ME 04011 NONE EXEMPT CONTRIBUTION 13048 CATHOLIC CHARITIES MAINE PO BOX 10660 PORTLAND ME 041046060 NONE EXEMPT CONTRIBUTION 5000 TEDFORD HOUSING ATTN DON KNISELY PO BOX 958 BRUNSWICK ME 04011 NONE EXEMPT CONTRIBUTION 8500 BATH AREA FOOD BANK PO BOX 65 BATH ME 04530 NONE EXEMPT CONTRIBUTION 6000 MID-COAST HUNGER PREVENTION PROGRAM 84A UNION ST BRUNSWICK ME 04011 NONE EXEMPT CONTRIBUTION 2000 OASIS HEALTH NETWORK INC 66 BARIBEAU DRIVE BRUNSWICK ME 04011 NONE EXEMPT CONTRIBUTION 8300 THE SALVATION ARMY 25 CONGRESS STREET BATH ME 04011 NONE EXEMPT CONTRIBUTION 7000 CAMP SUNSHINE AT SEBAGO LAKE INC ATTN ANNA GOULD 35 ACADIA ROAD CASCO ME 04015 NONE EXEMPT CONTRIBUTION 3000 COMPASSION CENTER OF MIDCOAST MAINE 468 HARPSWELL ROAD BRUNSWICK ME 04011 NONE EXEMPT CONTRIBUTION 2000 THE GATHERING PLACE PO BOX 171 BRUNSWICK ME 04011 N/A EXEMPT GENERAL USE 2000 ALL SAINTS PARISH 132 MCKEEN STREET BRUNSWICK ME 04011 NONE EXEMPT CONTRIBUTION 10000 69848 14 36045 18 27398 63443 63443 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 256210105 DODGE AND COX INCOME 4812C0381 JP MORGAN CORE BOND 693390700 PIMCO TOTAL RETURN C 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 24524282 AMERICAN BEACON SIM H 40810 42273 4812C0159 JPMORGAN MTG-BACKED 56339 58288 592905509 METWEST TOTAL RETURN 326050 337260 00143W859 INVESCO OPPENHEIMER 00724F101 ADOBE INC 2586 5966 02079K107 ALPHABET INC CL C 584 6060 02079K305 ALPHABET INC CL A 2200 11175 03076C106 AMERIPRISE FINANCIAL 11135F101 BROADCOM INC 3065 6698 12514G108 CDW CORP 125269100 CF INDUSTRIES HOLDIN 172908105 CINTAS CORP COM 19247U106 COHEN & STEERS INST 14077 16660 20825C104 CONOCOPHILLIPS 2211 4295 22160K105 COSTCO WHOLESALE COR 1035 8581 235851102 DANAHER CORP COM 256677105 DOLLAR GENERAL CORPO 260003108 DOVER CORP COMMON 26875P101 EOG RESOURCES INC CO 5449 5322 285512109 ELECTRONICS ARTS COM 4670 4515 302130109 EXPEDITORS INTL WASH 311900104 FASTENAL CO 315912600 FIDELITY SMALL CAP D 35671D857 FREEPORT-MCMORAN INC 37833100 APPLE INC 3272 25414 38222105 APPLIED MATERIALS INC 39483102 ARCHER DANIELS MIDLAN 406216101 HALLIBURTON HLDG CO 413838723 OAKMARK INTERNATIONA 437076102 HOME DEPOT INC COM 423 4159 452308109 ILLINOIS TOOL WKS IN 461202103 INTUIT INC COM 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 83873 99545 478160104 JOHNSON & JOHNSON 3192 4389 49338L103 KEYSIGHT TECHNOLOGIE 512816109 LAMAR ADVERTISING CO 518439104 ESTEE LAUDER COMPANI 53611109 AVERY DENNISON CORP C 552983694 MFS VALUE FUND-I 55354G100 MSCI INC - CL A 56823370 BAILLIE GIFFORD INTL 571748102 MARSH & MCLENNAN COS 571903202 MARRIOTT INTL INC CL 58155Q103 MCKESSON CORPORATION 58933Y105 MERCK & CO INC 4348 4797 592688105 METTLER TOLEDO INTER 594918104 MICROSOFT CORP 5642 29707 636180101 NATIONAL FUEL GAS CO 65339F101 NEXTERA ENERGY INC 1883 4009 654106103 NIKE INC CL B 3739 4669 67066G104 NVIDIA CORP COM 5123 15352 67103H107 O'REILLY AUTOMOTIVE 693475105 PNC FINANCIAL SERVIC 701094104 PARKER HANNIFIN CORP 74256W584 PRINCIPAL MIDCAP FUN 743315103 PROGRESSIVE CORP COM 77956H377 T ROWE PRICE INTL DI 833034101 SNAP ON INC COMMON 84670702 BERKSHIRE HATHAWAY IN 882508104 TEXAS INSTRUMENTS IN 883556102 THERMO FISHER SCIENT 907818108 UNION PACIFIC CORP C 2569 2702 91324P102 UNITEDHEALTH GROUP I 1090 5791 92826C839 VISA INC 3817 11716 949746101 WELLS FARGO & CO 94984B454 WELLS FARGO ADV-PREM 98978V103 ZOETIS INC 3928 7500 G0403H108 AON PLC G1151C101 ACCENTURE PLC- CL A 3472 7720 00171A852 AMG RIVER RD SM-CAP 22136 22326 00287Y109 ABBVIE INC 3529 3564 01878T848 AB CONCENTRATED GR F 35077 36556 03027X100 AMERICAN TOWER CORP 3279 3454 09247X101 BLACKROCK INC 4545 4871 09250J734 BLACKROCK EVENT DRIV 33673 34537 09857L108 BOOKING HOLDINGS INC 3381 3547 149123101 CATERPILLAR INC 4472 5322 19766P868 COLUMBIA OVERSEAS VA 57500 60185 20030N101 COMCAST CORP NEW A 3873 3990 23135106 AMAZON.COM INC 9540 13523 244199105 DEERE & CO COMMON 2149 2399 25537101 AMERICAN ELECTRIC POW 2561 2599 2824100 ABBOTT LABORATORIES 4167 4293 30303M102 META PLATFORMS, INC- 3095 4601 36752103 ELEVANCE HEALTH INC 5326 5187 367829777 GATEWAY FUND CLASS N 31579 34213 40413106 ARISTA NETWORKS INC 3539 4239 411512478 HARBOR LG-CAP VALUE 40748 46584 45775L408 T ROWE PRICE LG-CAP 18119 19959 46090F100 INVESCO OPTIMUM YIEL 20495 19125 461418444 WCM FOCUSED INT'L GR 35000 36275 464287598 ISHARES RUSSELL 1000 45355 48914 464287630 ISHARES RUSSELL 2000 21021 20659 46432F339 ISHARES MSCI USA QUA 38611 40316 46434G103 ISHARES CORE MSCI EM 39928 41476 46434V647 ISHARES GLOBAL REIT 5146 5465 46625H100 JPMORGAN CHASE & CO 9119 9696 53484101 AVALONBAY COMMUNITIES 2292 2434 539830109 LOCKHEED MARTIN CORP 3163 3173 56823396 BAILLIE GIFFORD EMERG 21167 21407 60505104 BANK AMER CORP 6334 6936 681919106 OMNICOM GROUP INC CO 3215 3287 70450Y103 PAYPAL HOLDINGS INC 3054 3193 713448108 PEPSICO INC COM 6075 5605 717081103 PFIZER INC 2407 2418 79466L302 SALESFORCE INC 4564 5789 8.7611999999 TARGET CORP COM 3530 3703 81762P102 SERVICENOW INC 6101 7771 824348106 SHERWIN WILLIAMS CO 3227 3431 88160R101 TESLA INC. 6066 6460 892356106 TRACTOR SUPPLY COMPA 5050 4731 911312106 UNITED PARCEL SERVIC 2953 2987 9158106 AIR PRODUCTS & CHEMICA 2130 2190 92828N593 VIRTUS KAR SMALL-CAP 26122 25692 G51502105 JOHNSON CONTROLS INT 2567 2824 G96629103 WILLIS TOWERS WATSON 2710 2653 2023 TRANSACTION POSTED IN 2024 1787 ADJUSTMENT TO INCOME 1 ROUNDING 29 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 2022 TRANSACTION POSTED IN 2023 960 FEDERAL ESTIMATES - PRINCIPAL 838 0 0 FOREIGN TAXES ON QUALIFIED FOR 323 323 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0