2024-01-29T16:00:17-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 256508058 THE MORRIS AND GERTRUDE HARRIS FOUNDATIO HARR 4128077546 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128077546 2024-01-03 true true JASON BELOT P00183464 3302555814 2024-01-03 2022 2023-04-26 12:10:37Z X 4295365 X 102289 101757 619040 3763009 619040 0 400 721729 720797 55329 23392 31937 0 0 0 0 0 1053 0 0 1053 0 0 2015 908 0 0 0 0 0 0 0 1995 1995 60392 24300 0 34985 199510 199510 259902 24300 0 234495 461827 696497 0 -851 15133 125156 125156 0 0 0 279896 3479271 4105580 4170209 3773449 4230736 4295365 0 X 3773449 4230736 3773449 4230736 3773449 4230736 3773449 461827 1159 4236435 5699 4230736 31. TARGET CORP 2019-08-23 2022-11-22 4886 3237 1649 1649 2. TARGET CORP 2019-08-23 2022-11-22 314 209 105 105 1. AVERY DENNISON CORP 2021-02-26 2022-11-23 193 179 14 14 1. BANK OF AMERICA CORP 2019-02-06 2022-11-23 37 29 8 8 1. BLACKSTONE INC 2021-11-23 2022-11-23 88 144 -56 -56 3. COMCAST CORPORATION CL A 2021-11-09 2022-11-23 106 161 -55 -55 1. DEERE & CO 2021-01-14 2022-11-23 438 304 134 134 1. FORTINET INC 2020-05-21 2022-11-23 53 29 24 24 4. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2022-11-23 136 94 42 42 2. JPMORGAN CHASE & CO 2003-08-21 2022-11-23 271 70 201 201 2. MORGAN STANLEY 2020-01-29 2022-11-23 180 108 72 72 1. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2022-11-23 98 101 -3 -3 1. S&P GLOBAL INC 2016-05-26 2022-11-23 359 111 248 248 1. STRYKER CORP 2021-08-02 2022-11-23 229 270 -41 -41 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2022-11-23 82 105 -23 -23 1. WEC ENERGY GROUP INC 2009-09-28 2022-11-23 97 22 75 75 1. CAPRI HLDGS LTD SEDOL 2022-01-03 2022-11-23 53 66 -13 -13 20.566 AMG GW&K SC CORE-I 2020-05-21 2022-11-30 618 464 154 154 49.635 AMG RR SM CAP VAL-I 2022-06-08 2022-11-30 747 738 9 9 55.935 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-06-08 2022-11-30 688 673 15 15 449.482 BAIRD AGGREGATE BOND FUND FD 72 2020-02-12 2022-11-30 4342 5120 -778 -778 131.149 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2021-08-20 2022-11-30 1221 1355 -134 -134 408.84 DODGE & COX INCOME FUND FD 147 2013-01-14 2022-11-30 5041 5675 -634 -634 63.703 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2015-05-05 2022-11-30 1483 1310 173 173 42. FIDELITY REAL ESTATE ETF ETF 2021-08-20 2022-11-30 1071 1339 -268 -268 52.557 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2015-11-04 2022-11-30 627 588 39 39 82.689 HARBOR LARGE CAP VALUE-RET 2019-10-11 2022-11-30 1710 1321 389 389 122.405 WCM FOCUSED INTL GROWTH-INS 2020-05-12 2022-11-30 2535 2148 387 387 19. ISHARES CORE S&P 500 ETF 2015-05-05 2022-11-30 7531 4016 3515 3515 25. ISHARES RUSSELL MID-CAP ETF 2015-05-05 2022-11-30 1740 1076 664 664 16. ISHARES RUSSELL 1000 VALUE ETF 2019-03-19 2022-11-30 2479 1999 480 480 10. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-19 2022-11-30 2237 1511 726 726 10. ISHARES S&P MID-CAP 400 VALUE ETF 2021-10-13 2022-11-30 1041 1049 -8 -8 20. ISHARES MSCI EAFE SMALL-CAP ETF 2021-10-13 2022-11-30 1120 1484 -364 -364 80.723 MFS EMERGING MKTS DEBT FD-R6 2020-06-22 2022-11-30 938 1162 -224 -224 120.955 NUANCE MID CAP VALUE-Z 2019-04-25 2022-11-30 1622 1535 87 87 112.366 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2017-10-18 2022-11-30 1154 1347 -193 -193 37.813 PRINCIPAL BLUE CHIP-R6 2019-10-11 2022-11-30 1148 974 174 174 38.367 PRINCIPAL MIDCAP FUND-R6 2019-03-21 2022-11-30 1316 1032 284 284 9.594 T ROWE PR NEW HORIZONS-I 2010-02-23 2022-11-30 494 247 247 247 41.705 TOUCHSTONE SANDS EM GR-R6 2020-05-12 2022-11-30 543 546 -3 -3 70.918 TOUCHSTONE MID CAP GROW-R6 2020-02-12 2022-11-30 2263 2568 -305 -305 72.026 VANGUARD INTERNATIONAL VALUE FUND 46 2017-10-18 2022-11-30 2688 2823 -135 -135 18. VANGUARD REAL ESTATE ETF 2020-03-19 2022-11-30 1540 1089 451 451 9.106 VANGUARD SM-CAP INDX 548 ADM 2019-03-20 2022-11-30 856 666 190 190 36. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-20 2022-11-30 2215 2246 -31 -31 7. COSTCO WHOLESALE CORP 2018-08-08 2022-12-06 3365 1563 1802 1802 10. AMAZON COM INC 2021-08-30 2023-02-09 987 1717 -730 -730 13. GOLDMAN SACHS GROUP INC 2021-03-25 2023-02-09 4809 4244 565 565 73. BANK OF AMERICA CORP 2019-02-06 2023-03-14 2095 2092 3 3 7. CDW CORP/DE 2019-07-19 2023-03-14 1334 800 534 534 15. JPMORGAN CHASE & CO 2003-08-21 2023-03-14 1990 527 1463 1463 7. MICROSOFT CORP 1995-12-28 2023-03-14 1807 38 1769 1769 24. MORGAN STANLEY 2020-01-29 2023-03-14 2152 1302 850 850 25. AVERY DENNISON CORP 2021-02-26 2023-04-12 4446 4475 -29 -29 90. CAPRI HLDGS LTD SEDOL 2022-01-03 2023-04-12 3913 5950 -2037 -2037 3108. FIDELITY REAL ESTATE ETF ETF 2021-08-20 2023-05-02 75726 99113 -23387 -23387 2872.548 PRINCIPAL BLUE CHIP-R6 2019-10-11 2023-05-02 89049 74026 15023 15023 1319. VANGUARD REAL ESTATE ETF 2012-03-06 2023-05-02 107043 76920 30123 30123 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION 2001-01-01 2023-05-08 2 2 9. JPMORGAN CHASE & CO 2003-08-21 2023-05-16 1209 316 893 893 12. MORGAN STANLEY 2020-01-29 2023-05-16 984 651 333 333 3. S&P GLOBAL INC 2016-05-26 2023-05-16 1081 332 749 749 62. TRUIST FINANCIAL CORP 2016-06-29 2023-05-16 1693 1900 -207 -207 48. TRUIST FINANCIAL CORP 2016-06-29 2023-05-17 1351 1471 -120 -120 2. BROADCOM INC 2019-02-12 2023-06-02 1615 558 1057 1057 5. CDW CORP/DE 2019-07-19 2023-06-02 873 571 302 302 26. EXXON MOBIL CORP 2021-02-26 2023-06-02 2749 1424 1325 1325 8. MOTOROLA SOLUTIONS INC 2019-10-09 2023-06-02 2264 1374 890 890 9. CDW CORP/DE 2019-07-19 2023-06-05 1532 1028 504 504 5. APPLE INC 2009-09-28 2023-06-14 921 33 888 888 9005.949 NUANCE MID CAP VALUE-Z 2019-04-25 2023-07-07 110593 114285 -3692 -3692 35. UNION PACIFIC CORP 2021-09-13 2023-07-07 7098 7221 -123 -123 1531.54 AMG GW&K SC CORE-I 2020-05-21 2023-07-31 46574 34536 12038 12038 4096.889 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-06-08 2023-07-31 42116 49327 -7211 -7211 33181.839 BAIRD AGGREGATE BOND FUND FD 72 2015-07-17 2023-07-31 320205 369880 -49675 -49675 9606.282 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-03-24 2023-07-31 88666 98645 -9979 -9979 8714.596 DODGE & COX INCOME FUND FD 147 2010-08-25 2023-07-31 107887 118900 -11013 -11013 4800.526 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2015-05-05 2023-07-31 114157 98690 15467 15467 6179.052 HARBOR LARGE CAP VALUE-RET 2019-10-11 2023-07-31 129884 98679 31205 31205 2060.359 WCM FOCUSED INTL GROWTH-INS 2020-05-12 2023-07-31 46585 36159 10426 10426 1855. ISHARES RUSSELL MID-CAP ETF 2013-01-09 2023-07-31 140747 63090 77657 77657 1184. ISHARES RUSSELL 1000 VALUE ETF 2019-03-19 2023-07-31 193364 147914 45450 45450 740. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-19 2023-07-31 210525 111809 98716 98716 700. ISHARES S&P MID-CAP 400 VALUE ETF 2021-10-13 2023-07-31 78186 73400 4786 4786 1430. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-25 2023-07-31 87880 98469 -10589 -10589 2456.018 MFS EMERGING MKTS DEBT FD-R6 2018-05-07 2023-07-31 28834 35100 -6266 -6266 8266.53 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-17 2023-07-31 84815 98653 -13838 -13838 94.498 PRINCIPAL MIDCAP FUND-R6 2019-03-21 2023-07-31 3444 2541 903 903 767.396 T ROWE PR NEW HORIZONS-I 2010-02-23 2023-07-31 43250 19753 23497 23497 5339.259 TOUCHSTONE MID CAP GROW-R6 2019-04-25 2023-07-31 186180 177432 8748 8748 5424.783 VANGUARD INTERNATIONAL VALUE FUND 46 2017-10-18 2023-07-31 225671 182177 43494 43494 674.234 VANGUARD SM-CAP INDX 548 ADM 2019-03-20 2023-07-31 67444 49334 18110 18110 2664. WISDOMTREE U.S. QUALITY DIVI ETF 2020-10-13 2023-07-31 181777 144700 37077 37077 78. ABBOTT LABORATORIES INC 2021-02-11 2023-08-02 8554 9213 -659 -659 74. ABBVIE INC 2020-02-19 2023-08-02 10993 6828 4165 4165 13. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-08-02 3925 3287 638 638 180. ALPHABET INC/CA-CL A 2009-09-28 2023-08-02 23269 4340 18929 18929 16. AMAZON COM INC 2022-08-30 2023-08-02 2064 2071 -7 -7 131. AMAZON COM INC 2018-05-07 2023-08-02 16901 11463 5438 5438 21. AMERICAN WATER WORKS CO INC 2016-02-18 2023-08-02 3053 1389 1664 1664 229. APPLE INC 2009-09-28 2023-08-02 44384 1504 42880 42880 3. AUTOZONE INC 2018-10-19 2023-08-02 7377 2189 5188 5188 181. BANK OF AMERICA CORP 2019-02-06 2023-08-02 5623 5187 436 436 9. BLACKROCK INC 2020-08-12 2023-08-02 6480 5438 1042 1042 52. BLACKSTONE INC 2021-11-23 2023-08-02 5402 7371 -1969 -1969 15. BROADCOM INC 2019-02-12 2023-08-02 13555 4185 9370 9370 29. CDW CORP/DE 2019-07-19 2023-08-02 5517 3298 2219 2219 201. CSX CORP 2023-07-07 2023-08-02 6626 6736 -110 -110 60. CVS HEALTH CORPORATION 2022-09-15 2023-08-02 4580 6162 -1582 -1582 28. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-08-02 6421 5846 575 575 40. CELANESE CORP 2023-04-12 2023-08-02 4965 4408 557 557 40. CHEVRON CORPORATION 2022-06-08 2023-08-02 6414 7245 -831 -831 16. CINTAS CORP 2019-05-13 2023-08-02 8016 3468 4548 4548 14. COCA COLA CO 2022-12-06 2023-08-02 867 891 -24 -24 133. COCA COLA CO 2022-06-08 2023-08-02 8239 8368 -129 -129 119. COMCAST CORPORATION CL A 2012-03-06 2023-08-02 5377 3294 2083 2083 13. COSTCO WHOLESALE CORP 2018-08-08 2023-08-02 7193 2902 4291 4291 14. DEERE & CO 2021-01-14 2023-08-02 6045 4253 1792 1792 28. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-02 3933 3865 68 68 108. EXXON MOBIL CORP 2021-02-26 2023-08-02 11421 5915 5506 5506 13. META PLATFORMS INC 2023-04-12 2023-08-02 4117 2801 1316 1316 27. META PLATFORMS INC 2016-03-03 2023-08-02 8551 2952 5599 5599 89. FORTINET INC 2020-05-21 2023-08-02 6810 2564 4246 4246 132. FOX CORP - CLASS A - W/I 2022-05-03 2023-08-02 4378 4685 -307 -307 31. HOME DEPOT INC 1997-02-07 2023-08-02 10238 2886 7352 7352 127. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2023-08-02 4277 2999 1278 1278 69. JPMORGAN CHASE & CO 2003-08-21 2023-08-02 10659 2422 8237 8237 11. LAM RESEARCH CORP 2020-01-22 2023-08-02 7663 2906 4757 4757 34. ELI LILLY & CO 2018-07-17 2023-08-02 15458 3506 11952 11952 15. LOCKHEED MARTIN CORP 2022-06-08 2023-08-02 6755 6675 80 80 28. MASTERCARD INC CL A 2021-11-23 2023-08-02 10970 9070 1900 1900 22. MCDONALD'S CORP 2022-11-22 2023-08-02 6435 6039 396 396 119. MERCK & CO INC 2019-10-17 2023-08-02 12736 9666 3070 3070 137. MICROSOFT CORP 1995-12-28 2023-08-02 45369 751 44618 44618 66. MORGAN STANLEY 2020-01-29 2023-08-02 5923 3580 2343 2343 18. MOTOROLA SOLUTIONS INC 2019-10-09 2023-08-02 5186 2916 2270 2270 12. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-08-02 1167 1236 -69 -69 70. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2023-08-02 6809 7037 -228 -228 4. PROCTER & GAMBLE CO 2022-12-06 2023-08-02 628 594 34 34 43. PROCTER & GAMBLE CO 2018-11-02 2023-08-02 6754 3853 2901 2901 43. QUANTA SVCS INC 2022-06-08 2023-08-02 8645 5580 3065 3065 17. S&P GLOBAL INC 2016-05-26 2023-08-02 6713 1880 4833 4833 155. SCHLUMBERGER LTD SEDOL 2779201 2021-05-28 2023-08-02 8865 4874 3991 3991 13. SERVICE NOW INC 2023-06-02 2023-08-02 7498 7145 353 353 23. STRYKER CORP 2019-08-23 2023-08-02 6384 5074 1310 1310 75. TJX COMPANIES INC NEW 2023-02-09 2023-08-02 6468 6088 380 380 15. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2023-08-02 1441 1489 -48 -48 40. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2023-08-02 3844 4185 -341 -341 11. TELEDYNE TECHNOLOGIES INC 2019-11-19 2023-08-02 4248 3850 398 398 28. UNITEDHEALTH GROUP INC 2016-10-28 2023-08-02 14196 6102 8094 8094 38. VISA INC CLASS A SHARES 2013-02-11 2023-08-02 9036 1872 7164 7164 44. WEC ENERGY GROUP INC 2009-09-28 2023-08-02 3958 983 2975 2975 33. WASTE MANAGEMENT INC 2022-08-30 2023-08-02 5414 5654 -240 -240 45. ZOETIS INC 2022-01-03 2023-08-02 8302 8584 -282 -282 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2023-08-02 7351 3925 3426 3426 59. BUNGE LIMITED MERGED 11/01/23 2021-02-26 2023-08-02 6743 4535 2208 2208 31. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-08-02 6386 6192 194 194 817.559 AMG RR SM CAP VAL-I 2023-07-31 2023-09-26 11920 12406 -486 -486 342.089 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-31 2023-09-26 2891 2993 -102 -102 75. ISHARES MSCI EAFE VALUE ETF 2023-07-31 2023-09-26 3678 3842 -164 -164 220. ISHARES U S TREASURY BOND ETF 2023-07-31 2023-09-26 4846 5016 -170 -170 1158. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-31 2023-09-26 151822 162065 -10243 -10243 1544.771 MADISON MID CAP FUND-R6 2023-07-31 2023-09-26 22090 23218 -1128 -1128 344.983 PRINCIPAL MIDCAP FUND-R6 2023-08-02 2023-09-26 11850 12430 -580 -580 293.714 PRINCIPAL MIDCAP FUND-R6 2019-03-21 2023-09-26 10089 7898 2191 2191 288.09 PGIM HIGH YIELD FUND CLASS R6 2023-07-31 2023-09-26 1305 1340 -35 -35 1513.989 TRANSAMERICA SM CAP GROW-I2 2023-07-31 2023-09-26 9478 10341 -863 -863 709.913 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-31 2023-09-26 19224 21312 -2088 -2088 444.58 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-07-31 2023-09-26 19762 21442 -1680 -1680 448.606 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-26 4764 4939 -175 -175 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL 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DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 CAPITAL GAIN DIVIDENDS P 34221 619040 9681 0 9681 0 9681 2217 0 0 2217 0 7464 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128077546 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false BRUCE F RUDOY 107 MAYFAIR DRIVE PITTSBURGH PA 15228 CO-TRUSTEE 3 8545 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 11 46784 NONE 0 NONE 0 4532486 0 0 4532486 0 0 4532486 67987 4464499 223225 223225 9681 9681 213544 0 213544 0 213544 234495 0 0 0 0 234495 213544 199510 0 0 0 0 0 0 0 234495 199510 0 0 34985 0 0 0 0 0 0 0 0 178559 0 0 0 0 0 0 0 0 MERIMA DURAKOVIC PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 4128077546 APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. SEPTEMBER 1ST. SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE 518 SCAIFE HALL PITTSBURGH PA 15261 NONE PC SCHOLARSHIP AWARDS 199510 199510 14 102289 18 619040 FEDERAL TAX REFUND 11 400 721729 721729 false false false false false false false false false false 594918104 MICROSOFT CORP 92939U106 WEC ENERGY GROUP INC 20030N101 COMCAST CORPORATION 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 92826C839 VISA INC CLASS A SHA 053332102 AUTOZONE INC 02079K305 ALPHABET INC/CA-CL A 78409V104 S&P GLOBAL INC 532457108 ELI LILLY & CO 437076102 HOME DEPOT INC 89832Q109 TRUIST FINANCIAL COR 87612E106 TARGET CORP 172908105 CINTAS CORP 34959E109 FORTINET INC 46625H100 JPMORGAN CHASE & CO 879360105 TELEDYNE TECHNOLOGIE 742718109 PROCTER & GAMBLE CO G1151C101 ACCENTURE PLC CLASS 30303M102 META PLATFORMS INC 512807108 LAM RESEARCH CORP 38141G104 GOLDMAN SACHS GROUP 874039100 TAIWAN SEMICONDUCTOR 620076307 MOTOROLA SOLUTIONS I G16962105 BUNGE LIMITED 244199105 DEERE & CO 460690100 INTERPUBLIC GROUP CO 053611109 AVERY DENNISON CORP 22160K105 COSTCO WHOLESALE COR 11135F101 BROADCOM INC 806857108 SCHLUMBERGER LTD SED 74762E102 QUANTA SVCS INC 863667101 STRYKER CORP 09247X101 BLACKROCK INC 12514G108 CDW CORP/DE 617446448 MORGAN STANLEY 00287Y109 ABBVIE INC 718172109 PHILIP MORRIS INTERN 907818108 UNION PACIFIC CORP 060505104 BANK OF AMERICA CORP 91324P102 UNITEDHEALTH GROUP I 30231G102 EXXON MOBIL CORP 58933Y105 MERCK & CO INC 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 009158106 AIR PRODUCTS & CHEMI 09260D107 BLACKSTONE INC 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC G1890L107 CAPRI HLDGS LTD SEDO 779562206 T ROWE PR NEW HORIZO 00170K869 AMG GW&K SC CORE-I 317609295 SEAFARER OVERSEAS GR AT COST 109417 102405 922908686 VANGUARD SM-CAP INDX 464287499 ISHARES RUSSELL MID- 464287705 ISHARES S&P MID-CAP 74256W535 PRINCIPAL BLUE CHIP- 922908553 VANGUARD REAL ESTATE 74256W584 PRINCIPAL MIDCAP FUN AT COST 62858 83420 464288273 ISHARES MSCI EAFE SM 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 411512478 HARBOR LARGE CAP VAL 592905749 METROPOLITAN WEST UN 316092857 FIDELITY REAL ESTATE 464287614 ISHARES RUSSELL 1000 56167N712 NUANCE MID CAP VALUE 552746364 MFS EMERGING MKTS DE AT COST 54387 42656 464287598 ISHARES RUSSELL 1000 256210105 DODGE & COX INCOME F AT COST 302526 276364 461418444 WCM FOCUSED INTL GRO AT COST 155690 169075 97717X669 WISDOMTREE U.S. QUAL AT COST 152082 149274 921939203 VANGUARD INTERNATION 464287200 ISHARES CORE S&P 500 AT COST 1226092 1463071 957663669 WESTERN ASSET CORE P AT COST 278558 253666 057071854 BAIRD AGGREGATE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 55088 53664 024525669 AMERICAN BEACON AHL 89154M702 TOUCHSTONE SANDS EM AT COST 90396 84750 89154X112 TOUCHSTONE MID CAP G 00770X675 PZENA EMERG MKTS VAL AT COST 92773 83072 258620566 DOUBLELINE TOTAL RET AT COST 158587 149122 413838566 OAKMARK INTL SM CAP- AT COST 59343 51285 464288877 ISHARES MSCI EAFE VA AT COST 90408 83692 46429B267 ISHARES U S TREASURY AT COST 203684 194353 46429B697 ISHARES MSCI USA MIN AT COST 108896 106549 46434V456 ISHARES MSCI INTL QU AT COST 165400 148987 543069405 LONGLEAF PARTNERS FD AT COST 95572 83038 557492485 MADISON MID CAP FUND AT COST 79763 75093 74440Y884 PGIM HIGH YIELD FUND AT COST 44768 42790 89355J656 TRANSAMERICA SM CAP AT COST 58827 50756 89609H704 TRIBUTARY SMALL COMP AT COST 47791 41266 936793686 WASATCH INTL OPPORTU AT COST 58383 51856 94987W513 ALLSPRING SPECIAL MI AT COST 82077 73091 94987W794 ALLSPRING CORE BOND AT COST 272214 256914 LEGAL FEES - PRINCIPAL (ALLOCA 1053 1053 PRIOR YEAR ROC ADJUSTMENT 1542 RETURN OF CAPITAL ADJUSTMENT 532 2022 TRANSACTION POSTED IN 2023 3625 LIABILITY INSURANCE FEES 1995 0 1995 FEDERAL TAX REFUND 400 0 2021 TRANSACTION POSTED IN 2022 1159 FOREIGN TAXES 38 38 0 FEDERAL ESTIMATES - PRINCIPAL 1107 0 0 FOREIGN TAXES ON QUALIFIED FOR 790 790 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0