2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347205128 F S WEAVER FBO SUMMA HEALTH SYS WEAV 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 5399978 X 149597 148463 -129128 2793300 0 0 20469 148463 59961 47969 11992 0 0 0 0 0 0 0 0 3489 1876 0 0 0 0 0 0 0 203 3 200 63653 49848 0 12192 253285 253285 316938 49848 0 265477 -296469 98615 0 90932 350669 350669 0 0 0 97055 4752390 4293219 5049309 4940377 4643888 5399978 0 X 4940377 4643888 4940377 4643888 4940377 4643888 4940377 -296469 7385 4651293 7405 4643888 4. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 1510 1500 10 10 6. NASDAQ INC 2018-12-10 2023-02-08 358 172 186 186 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-03-07 317 317 317 3. AVERY DENNISON CORP 2021-08-17 2023-03-08 530 653 -123 -123 13. COMCAST CORPORATION CL A 2018-09-17 2023-03-08 470 482 -12 -12 6. UNION PACIFIC CORP 2022-02-15 2023-03-08 1219 1492 -273 -273 5505. FIDELITY REAL ESTATE ETF ETF 2020-09-03 2023-03-20 132747 137790 -5043 -5043 7. TOTALENERGIES SE 2015-09-09 2023-03-22 413 318 95 95 18788.057 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-24 172662 183437 -10775 -10775 320. INVESCO QQQ TRUST ETF 2020-09-03 2023-04-11 101161 94470 6691 6691 6554.093 DOUBLELINE FLEXIBLE INC-R6 2022-01-03 2023-04-18 55251 62788 -7537 -7537 2541.11 MFS EMERGING MKTS DEBT FD-R6 2018-12-21 2023-04-18 29299 34733 -5434 -5434 5600.289 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2017-12-19 2023-04-18 58131 66923 -8792 -8792 748.485 TOUCHSTONE MID CAP-R6 2022-05-06 2023-04-18 32851 32791 60 60 772.939 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-18 30477 29412 1065 1065 11. CROWN CASTLE INC 2019-09-06 2023-04-27 1335 1541 -206 -206 9. GENERAL DYNAMICS CORP 2023-05-15 1893 1269 624 624 1. ELI LILLY & CO 2018-10-15 2023-05-15 431 111 320 320 41. TRUIST FINANCIAL CORP 2023-05-15 1140 1336 -196 -196 9. VERIZON COMMUNICATIONS INC 2014-12-29 2023-05-15 332 428 -96 -96 3. GENERAL DYNAMICS CORP 2020-03-13 2023-05-16 627 407 220 220 17. FOX CORP - CLASS A - W/I 2022-04-29 2023-06-22 559 615 -56 -56 13. INTERPUBLIC GROUP COMPANIES INC 2023-06-22 508 454 54 54 3. INTERPUBLIC GROUP COMPANIES INC 2020-11-27 2023-06-22 117 69 48 48 1. UNITEDHEALTH GROUP INC 2018-12-27 2023-06-22 481 241 240 240 1. ELI LILLY & CO 2018-10-15 2023-07-10 451 111 340 340 8. VERIZON COMMUNICATIONS INC 2014-12-29 2023-07-10 282 380 -98 -98 25. ABBOTT LABORATORIES INC 2016-06-07 2023-08-10 2656 981 1675 1675 18. ABBVIE INC 2017-06-20 2023-08-10 2737 1290 1447 1447 10. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-08-10 2851 1336 1515 1515 16. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-08-10 1302 1600 -298 -298 11. AMERICAN WATER WORKS CO INC 2015-12-17 2023-08-10 1547 655 892 892 9. AMERIPRISE FINANCIAL INC 2017-03-31 2023-08-10 3109 1172 1937 1937 10. APPLE INC 2020-06-16 2023-08-10 1783 877 906 906 8. AVERY DENNISON CORP 2023-08-10 1483 1438 45 45 85. BANK OF AMERICA CORP 2023-08-10 2638 2028 610 610 3. BLACKROCK INC 2020-07-24 2023-08-10 2092 1722 370 370 19. BLACKSTONE INC 2023-08-10 1906 2472 -566 -566 4. BROADCOM INC 2020-06-16 2023-08-10 3381 1240 2141 2141 8. THE CIGNA GROUP 2021-06-22 2023-08-10 2312 1889 423 423 43. CSX CORP 2023-07-10 2023-08-10 1336 1445 -109 -109 20. CVS HEALTH CORPORATION 2023-08-10 1487 1997 -510 -510 27. CHEVRON CORPORATION 2023-08-10 4360 2514 1846 1846 33. CISCO SYSTEMS INC 2014-12-29 2023-08-10 1762 941 821 821 4. CINTAS CORP 2023-03-08 2023-08-10 1966 1752 214 214 15. COCA COLA CO 2022-09-01 2023-08-10 920 923 -3 -3 15. COCA COLA CO 2022-04-28 2023-08-10 920 986 -66 -66 46. COMCAST CORPORATION CL A 2023-08-10 2115 1703 412 412 4. DEERE & CO 2021-03-01 2023-08-10 1746 1437 309 309 12065.498 DOUBLELINE FLEXIBLE INC-R6 2022-08-18 2023-08-10 101471 106659 -5188 -5188 6524.195 DOUBLELINE FLEXIBLE INC-R6 2022-01-03 2023-08-10 54868 62502 -7634 -7634 18. EASTMAN CHEM CO 2023-08-10 1536 1992 -456 -456 5. ESSEX PPTY TR INC REIT 2018-02-23 2023-08-10 1215 1131 84 84 14. EXTRA SPACE STORAGE INC 2014-12-29 2023-08-10 1816 840 976 976 2. EXXON MOBIL CORP 2022-11-11 2023-08-10 221 226 -5 -5 44. EXXON MOBIL CORP 2023-08-10 4861 3426 1435 1435 1391.347 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-21 2023-08-10 17044 15778 1266 1266 41. FOX CORP - CLASS A - W/I 2023-08-10 1407 1367 40 40 8. THE HERSHEY COMPANY 2021-05-13 2023-08-10 1793 1373 420 420 5. HOME DEPOT INC 2014-12-29 2023-08-10 1654 521 1133 1133 9. HUBBELL INC 2020-09-03 2023-08-10 2712 1325 1387 1387 44. INTERPUBLIC GROUP COMPANIES INC 2023-08-10 1470 993 477 477 140. ISHARES RUSSELL 2000 ETF 2014-01-07 2023-08-10 26922 16113 10809 10809 1010. ISHARES CORE MSCI EAFE ETF ETF 2023-08-10 69073 75867 -6794 -6794 29. JPMORGAN CHASE & CO 2015-04-28 2023-08-10 4465 1813 2652 2652 24. JOHNSON & JOHNSON 2023-08-10 4167 2609 1558 1558 8. ELI LILLY & CO 2018-10-15 2023-08-10 4214 888 3326 3326 4. LOCKHEED MARTIN CORP 2015-04-28 2023-08-10 1803 775 1028 1028 15. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-08-10 2876 1394 1482 1482 14. MCDONALD'S CORP 2015-10-28 2023-08-10 4034 1574 2460 2460 5. MERCK & CO INC 2022-11-22 2023-08-10 532 534 -2 -2 37. MERCK & CO INC 2014-12-29 2023-08-10 3937 2035 1902 1902 4537.671 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-08-10 46375 54217 -7842 -7842 1. MICROSOFT CORP 2022-11-11 2023-08-10 323 243 80 80 6. MICROSOFT CORP 2020-04-07 2023-08-10 1936 995 941 941 22. MONDELEZ INTERNATIONAL 2021-04-30 2023-08-10 1630 1332 298 298 28. MORGAN STANLEY 2020-01-24 2023-08-10 2471 1525 946 946 2. MOTOROLA SOLUTIONS INC 2022-11-11 2023-08-10 562 518 44 44 8. MOTOROLA SOLUTIONS INC 2020-05-21 2023-08-10 2249 1106 1143 1143 37. NASDAQ INC 2023-08-10 1901 1056 845 845 12. NEXSTAR MEDIA GROUP INC 2023-08-10 1992 2011 -19 -19 34. NEXTERA ENERGY INC 2015-04-28 2023-08-10 2341 879 1462 1462 26. PACCAR INC 2023-08-10 2215 1932 283 283 4. PARKER HANNIFIN CORP 2021-07-02 2023-08-10 1657 1235 422 422 10. PEPSICO INC 2015-04-28 2023-08-10 1847 948 899 899 13. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-08-10 1275 987 288 288 14. PROCTER & GAMBLE CO 2018-12-18 2023-08-10 2199 1298 901 901 11. PROLOGIS INC 2023-04-27 2023-08-10 1351 1340 11 11 32. SCHLUMBERGER LTD SEDOL 2779201 2023-08-10 1895 1748 147 147 26. SERVICE CORP INTERNATIONAL 2023-08-10 1658 1757 -99 -99 18. TJX COMPANIES INC NEW 2023-02-08 2023-08-10 1564 1446 118 118 45. TOTALENERGIES SE 2023-08-10 2871 1973 898 898 1011.929 TOUCHSTONE SANDS EM GR-R6 2019-06-21 2023-08-10 14167 13327 840 840 298.932 TOUCHSTONE MID CAP-R6 2022-05-06 2023-08-10 14836 13096 1740 1740 6. THE TRAVELERS COS INC 2023-05-15 2023-08-10 1004 1094 -90 -90 39. US BANCORP DEL COM NEW 2015-04-28 2023-08-10 1548 1663 -115 -115 2. UNITED PARCEL SERVICE CL B 2023-06-22 2023-08-10 362 344 18 18 10. UNITED PARCEL SERVICE CL B 2020-10-29 2023-08-10 1810 1624 186 186 6. UNITEDHEALTH GROUP INC 2018-12-27 2023-08-10 3038 1444 1594 1594 17. VERIZON COMMUNICATIONS INC 2014-12-29 2023-08-10 562 808 -246 -246 6. VISA INC CLASS A SHARES 2023-08-10 1452 1386 66 66 19. WEC ENERGY GROUP INC 2022-06-28 2023-08-10 1661 1896 -235 -235 9. WASTE MANAGEMENT INC 2022-06-28 2023-08-10 1445 1346 99 99 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-11-11 2023-08-10 312 289 23 23 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-08-10 1871 1068 803 803 9. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-08-10 1816 1617 199 199 11. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-08-10 2230 2080 150 150 2066.103 BAIRD AGGREGATE BOND FUND FD 72 2020-09-03 2023-08-16 19566 24649 -5083 -5083 2086.93 MFS EMERGING MKTS DEBT FD-R6 2018-12-21 2023-08-16 23791 28525 -4734 -4734 522.015 AMG RR SM CAP VAL-I 2022-08-18 2023-11-08 7658 7846 -188 -188 2106.81 BAIRD MIDCAP INST 2022-08-18 2023-11-08 45718 52144 -6426 -6426 10278.218 BAIRD AGGREGATE BOND FUND FD 72 2020-09-03 2023-11-08 96307 122619 -26312 -26312 12073.451 DODGE & COX INCOME FUND FD 147 2021-05-28 2023-11-08 145123 172530 -27407 -27407 184.989 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-21 2023-11-08 2179 2098 81 81 5312.056 WCM FOCUSED INTL GROWTH-INS 2020-09-02 2023-11-08 109588 118087 -8499 -8499 425. ISHARES RUSSELL 2000 ETF 2023-11-08 72145 48006 24139 24139 1207. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-08 164278 155066 9212 9212 5200. ISHARES CORE MSCI EAFE ETF ETF 2023-11-08 333447 327169 6278 6278 1870. ISHARES CORE MSCI EMERGING MARKETS 2021-05-18 2023-11-08 90030 121485 -31455 -31455 957.019 MFS EMERGING MKTS DEBT FD-R6 2018-12-21 2023-11-08 10690 13081 -2391 -2391 10555.456 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-08 105660 114009 -8349 -8349 728.675 PIMCO INCOME FUND CLASS INS 2023-08-10 2023-11-08 7440 7586 -146 -146 7805.796 PGIM HIGH YIELD FUND CLASS R6 2021-05-18 2023-11-08 35360 43322 -7962 -7962 5927.843 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-18 2023-11-08 54773 57263 -2490 -2490 22570.934 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-21 2023-11-08 201333 266210 -64877 -64877 6.787 AMG GW&K SC CORE-I 2023-11-08 2023-11-29 187 179 8 8 49.702 BAIRD MIDCAP INST 2022-08-18 2023-11-29 1143 1230 -87 -87 11461.716 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-08 2023-11-29 105562 104046 1516 1516 37. ISHARES CORE S&P 500 ETF 2023-08-16 2023-11-29 16989 16507 482 482 52. ISHARES MSCI EAFE ETF 2023-11-08 2023-11-29 3769 3580 189 189 35. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-08 2023-11-29 2063 1938 125 125 17. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2023-11-29 1568 1492 76 76 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-08 2023-11-29 1861 1767 94 94 6.661 TOUCHSTONE MID CAP-R6 2023-11-08 2023-11-29 323 310 13 13 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 CAPITAL GAIN DIVIDENDS P 20270 -129128 1371 0 1371 0 1371 3229 0 0 3229 0 1858 686 1172 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 59961 NONE 0 NONE 0 5255909 0 0 5255909 0 0 5255909 78839 5177070 258854 258854 1371 1371 257483 0 257483 0 257483 265477 0 0 0 0 265477 257483 253285 0 0 0 0 0 0 0 265477 253285 0 0 12192 0 0 0 0 0 0 0 0 245291 0 0 0 0 0 0 0 0 X SUMMA HEALTH 141 N FORGE STREET AKRON OH 44304 NONE PC GENERAL SUPPORT 253285 253285 14 149597 18 -129128 20469 20469 false false false false false false false false false false THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS 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. 166764100 CHEVRON CORPORATION 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 443510607 HUBBELL INC 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 631103108 NASDAQ INC 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTERN 742718109 PROCTER & GAMBLE CO 902973304 US BANCORP DEL COM N 911312106 UNITED PARCEL SERVIC 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 03076C106 AMERIPRISE FINANCIAL 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 22822V101 CROWN CASTLE INC 30225T102 EXTRA SPACE STORAGE 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 65339F101 NEXTERA ENERGY INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS & CHEMI 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 125523100 CIGNA CORP 244199105 DEERE & CO 277432100 EASTMAN CHEM CO 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 609207105 MONDELEZ INTERNATION 701094104 PARKER HANNIFIN CORP 817565104 SERVICE CORP INTERNA 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 30231G102 EXXON MOBIL CORP 35137L105 FOX CORP - CLASS A - 65336K103 NEXSTAR MEDIA GROUP 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 92939U106 WEC ENERGY GROUP INC 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 99843 111520 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 1141327 1798755 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 51023 44608 592905749 METROPOLITAN WEST UN 921939203 VANGUARD INTERNATION AT COST 85632 108600 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 89355J656 TRANSAMERICA SM CAP AT COST 122498 111472 97717X669 WISDOMTREE U.S. QUAL AT COST 228447 278168 057071854 BAIRD AGGREGATE BOND AT COST 209928 176728 256210105 DODGE & COX INCOME F AT COST 198858 176437 464288273 ISHARES MSCI EAFE SM AT COST 91844 83936 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 76498 65333 77957Y403 T ROWE PR MID-CAP VA AT COST 127079 108843 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 103224 105010 057071813 BAIRD MIDCAP INST AT COST 57696 57556 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 84904 85613 89154M702 TOUCHSTONE SANDS EM AT COST 102926 109239 89155T490 TOUCHSTONE MID CAP-R AT COST 144949 173262 00170K869 AMG GW&K SC CORE-I AT COST 51177 58871 00770X675 PZENA EMERG MKTS VAL AT COST 107259 104296 09260B309 BLACKROCK CORE BOND AT COST 215417 223039 258620566 DOUBLELINE TOTAL RET AT COST 127864 133866 464287465 ISHARES MSCI EAFE ET AT COST 227533 249032 464288885 ISHARES MSCI EAFE GR AT COST 101182 111668 46432F339 ISHARES MSCI USA QUA AT COST 90131 110796 46434V456 ISHARES MSCI INTL QU AT COST 101003 111628 72201F490 PIMCO INCOME FUND CL AT COST 127824 130403 921937603 VANGUARD TOTAL BD MK AT COST 217153 220630 RETURN OF CAPITAL ADJUSTMENT 1066 2023 TRANSACTION POSTED IN 2024 6252 ADJUSTMENT TO INCOME 8 COST BASIS ADJUSTMENT 79 STATE FILING FEES 200 0 200 ADR SERVICE FEES 2 2 0 CLASS ACTION FILING FEES 1 1 0 2022 TRANSACTION POSTED IN 2023 7384 ROUNDING 1 FOREIGN TAXES 28 28 0 FEDERAL ESTIMATES - PRINCIPAL 1613 0 0 FOREIGN TAXES ON QUALIFIED FOR 1355 1355 0 FOREIGN TAXES ON NONQUALIFIED 493 493 0