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BROADCOM INC 2019-02-08 2023-06-02 4062 1361 2701 2701 5. CDW CORP/DE 2019-07-15 2023-06-02 873 578 295 295 25. EXXON MOBIL CORP 2021-02-19 2023-06-02 2644 1308 1336 1336 10. MOTOROLA SOLUTIONS INC 2019-12-04 2023-06-02 2824 1654 1170 1170 10. CDW CORP/DE 2019-07-15 2023-06-05 1703 1155 548 548 9. ABBOTT LABORATORIES INC 2021-02-10 2023-06-07 917 1112 -195 -195 9. ABBVIE INC 2020-02-12 2023-06-07 1226 874 352 352 2. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-06-07 560 506 54 54 15. ALPHABET INC/CA-CL A 2009-01-27 2023-06-07 1866 124 1742 1742 10. AMAZON COM INC 2018-02-02 2023-06-07 1234 731 503 503 2. AMERICAN WATER WORKS CO INC 2016-02-08 2023-06-07 290 127 163 163 23. APPLE INC 2006-08-21 2023-06-07 4123 55 4068 4068 19. BANK OF AMERICA CORP 2019-01-31 2023-06-07 558 537 21 21 1. BLACKROCK INC 2020-08-07 2023-06-07 674 585 89 89 4. BLACKSTONE INC 2021-11-22 2023-06-07 352 576 -224 -224 2. CDW CORP/DE 2019-07-15 2023-06-07 343 231 112 112 7. CVS HEALTH CORPORATION 2022-09-15 2023-06-07 497 719 -222 -222 3. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-06-07 678 694 -16 -16 3. CELANESE CORP 2023-04-14 2023-06-07 351 335 16 16 5. CHEVRON CORPORATION 2022-03-03 2023-06-07 794 777 17 17 2. CINTAS CORP 2019-04-25 2023-06-07 967 429 538 538 2. COCA COLA CO 2022-12-06 2023-06-07 120 127 -7 -7 11. COCA COLA CO 2022-06-02 2023-06-07 662 696 -34 -34 14. COMCAST CORPORATION CL A 2011-10-12 2023-06-07 560 166 394 394 1. COSTCO WHOLESALE CORP 2018-07-27 2023-06-07 515 220 295 295 1. DEERE & CO 2021-01-13 2023-06-07 377 302 75 75 3. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-06-07 410 414 -4 -4 9. EXXON MOBIL CORP 2021-02-19 2023-06-07 978 471 507 507 3. META PLATFORMS INC 2023-04-12 2023-06-07 812 646 166 166 6. FORTINET INC 2020-05-12 2023-06-07 408 170 238 238 14. FOX CORP - CLASS A - W/I 2022-04-21 2023-06-07 466 550 -84 -84 4. HOME DEPOT INC 2012-01-09 2023-06-07 1199 173 1026 1026 15. INTERPUBLIC GROUP COMPANIES INC 2020-11-23 2023-06-07 592 336 256 256 5. JPMORGAN CHASE & CO 2009-04-29 2023-06-07 699 172 527 527 1. LAM RESEARCH CORP 2020-03-05 2023-06-07 612 302 310 310 4. ELI LILLY & CO 2018-07-13 2023-06-07 1767 358 1409 1409 1. LOCKHEED MARTIN CORP 2022-06-02 2023-06-07 456 438 18 18 2. MASTERCARD INC CL A 2021-11-22 2023-06-07 740 654 86 86 8. MERCK & CO INC 2019-10-10 2023-06-07 857 641 216 216 10. MICROSOFT CORP 2009-05-28 2023-06-07 3266 204 3062 3062 2. MORGAN STANLEY 2020-01-27 2023-06-07 172 106 66 66 9. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-06-07 825 927 -102 -102 1. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-06-07 92 100 -8 -8 3. PROCTER & GAMBLE CO 2022-12-06 2023-06-07 434 446 -12 -12 3. PROCTER & GAMBLE CO 2018-10-25 2023-06-07 434 267 167 167 5. QUANTA SVCS INC 2020-09-03 2023-06-07 921 259 662 662 17. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-06-07 815 534 281 281 2. STRYKER CORP 2019-08-08 2023-06-07 552 434 118 118 6. TJX COMPANIES INC NEW 2023-02-09 2023-06-07 465 487 -22 -22 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-07 507 527 -20 -20 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-06-07 792 685 107 107 4. UNION PACIFIC CORP 2021-09-10 2023-06-07 789 842 -53 -53 3. UNITEDHEALTH GROUP INC 2016-10-27 2023-06-07 1458 426 1032 1032 3. VISA INC CLASS A SHARES 2013-02-08 2023-06-07 666 118 548 548 5. WEC ENERGY GROUP INC 2009-05-28 2023-06-07 443 95 348 348 4. WASTE MANAGEMENT INC 2022-08-30 2023-06-07 649 685 -36 -36 4. ZOETIS INC 2021-12-17 2023-06-07 663 938 -275 -275 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-07 1235 693 542 542 6. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-06-07 565 464 101 101 2. CHUBB LTD SEDOL B3BQMF6 2023-05-17 2023-06-07 384 400 -16 -16 31. UNION PACIFIC CORP 2021-09-10 2023-07-07 6287 6523 -236 -236 10250.499 CAMBIAR INTL EQUITY FUND-INS 2018-10-05 2023-07-17 254110 275460 -21350 -21350 147.327 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2022-11-22 2023-07-17 3904 3554 350 350 11047.708 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2009-05-28 2023-07-17 292764 237069 55695 55695 17080.933 BAIRD AGGREGATE BOND FUND FD 72 2018-10-05 2023-07-17 165856 177408 -11552 -11552 199.552 BARON SMALL CAP FUND INSTITUTIONAL 2022-12-09 2023-07-17 6344 5502 842 842 3788.767 BARON SMALL CAP FUND INSTITUTIONAL 2008-11-24 2023-07-17 120445 88638 31807 31807 45922. BLACKROCK TOTAL RETURN-I 2015-07-21 2023-07-17 458761 537883 -79122 -79122 7.89 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2022-12-19 2023-07-17 66 66 8656.025 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2008-07-11 2023-07-17 72018 80098 -8080 -8080 1275.907 DELAWARE VALUE FUND-R6 2022-12-16 2023-07-17 23145 23196 -51 -51 14461.343 DELAWARE VALUE FUND-R6 2018-10-05 2023-07-17 262329 326122 -63793 -63793 12788.314 HARBOR CAPITAL APPRECIA-RET 2011-12-21 2023-07-17 1138799 778397 360402 360402 2079. ISHARES RUSSELL MID-CAP VALUE ETF 2012-06-20 2023-07-17 233033 95509 137524 137524 3062. ISHARES RUSSELL MID-CAP GROWTH ETF 2016-03-31 2023-07-17 302385 141479 160906 160906 1515.062 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-08-18 2023-07-17 22468 22054 414 414 17280.199 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-10-05 2023-07-17 256265 264972 -8707 -8707 843.767 MFS VALUE FUND-R6 2022-12-15 2023-07-17 40771 40037 734 734 14585.454 MFS VALUE FUND-R6 2011-12-21 2023-07-17 704769 365337 339432 339432 8998.302 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-05-11 2023-07-17 92323 106000 -13677 -13677 2710.725 PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CL 2011-12-21 2023-07-17 35700 116895 -81195 -81195 116.66 T ROWE PR GROWTH STOCK-I 2022-12-14 2023-07-17 9845 7756 2089 2089 3548.171 T ROWE PR GROWTH STOCK-I 2018-10-05 2023-07-17 299430 261412 38018 38018 17284.236 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-07-15 2023-07-17 161953 172328 -10375 -10375 2921. VANECK GLOBAL RESOURCES FUND CLASS I FD 408 2011-12-21 2023-07-17 124113 129576 -5463 -5463 3812. VANGUARD FTSE EMERGING MARKETS ETF 2009-11-06 2023-07-17 158883 153197 5686 5686 1169. VANGUARD REAL ESTATE ETF 2016-07-15 2023-07-17 100136 100094 42 42 4546.823 ALLSPRING CORE BOND FUND 2009-11-30 2023-07-17 50333 58741 -8408 -8408 9028.636 ALLSPRING CORE BOND FUND 2009-05-28 2023-07-17 99947 113348 -13401 -13401 10910.196 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2015-07-21 2023-07-17 97319 111594 -14275 -14275 25. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2850 3450 -600 -600 53. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 3477 5442 -1965 -1965 134. COCA COLA CO 2022-06-02 2023-09-06 7857 8474 -617 -617 14. ZOETIS INC 2021-12-17 2023-09-06 2617 3297 -680 -680 13. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-06 1439 1006 433 433 1. ZOETIS INC 2021-12-17 2023-09-07 187 225 -38 -38 15. ABBOTT LABORATORIES INC 2021-10-20 2023-09-19 1510 1847 -337 -337 13. ABBVIE INC 2020-02-12 2023-09-19 1992 1155 837 837 2. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-09-19 597 506 91 91 37. ALPHABET INC/CA-CL A 2009-01-27 2023-09-19 5092 306 4786 4786 16. AMAZON COM INC 2023-08-25 2023-09-19 2194 2111 83 83 10. AMAZON COM INC 2018-02-02 2023-09-19 1371 731 640 640 4. AMERICAN WATER WORKS CO INC 2016-02-08 2023-09-19 551 255 296 296 45. APPLE INC 2006-08-21 2023-09-19 8045 108 7937 7937 1. AUTOZONE INC 2018-10-11 2023-09-19 2476 778 1698 1698 33. BANK OF AMERICA CORP 2019-01-31 2023-09-19 942 933 9 9 2. BLACKROCK INC 2020-08-07 2023-09-19 1379 1171 208 208 10. BLACKSTONE INC 2021-11-22 2023-09-19 1149 1437 -288 -288 23. BOSTON SCIENTIFIC CORP 2023-09-07 2023-09-19 1219 1252 -33 -33 1. BROADCOM INC 2019-02-08 2023-09-19 846 272 574 574 5. CDW CORP/DE 2019-07-15 2023-09-19 1041 577 464 464 34. CSX CORP 2023-07-07 2023-09-19 1048 1139 -91 -91 3. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-09-19 707 608 99 99 2. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-09-19 471 463 8 8 7. CELANESE CORP 2023-04-14 2023-09-19 895 781 114 114 6. CHEVRON CORPORATION 2022-03-03 2023-09-19 1000 932 68 68 3. CINTAS CORP 2019-04-25 2023-09-19 1540 643 897 897 21. COMCAST CORPORATION CL A 2011-10-12 2023-09-19 958 249 709 709 2. COSTCO WHOLESALE CORP 2018-07-27 2023-09-19 1127 439 688 688 2. DEERE & CO 2021-01-13 2023-09-19 798 605 193 193 17. EXXON MOBIL CORP 2021-02-19 2023-09-19 1988 889 1099 1099 8. META PLATFORMS INC 2023-04-12 2023-09-19 2427 1724 703 703 18. FORTINET INC 2020-05-12 2023-09-19 1083 509 574 574 22. FOX CORP - CLASS A - W/I 2022-04-21 2023-09-19 706 864 -158 -158 5. HOME DEPOT INC 2012-01-09 2023-09-19 1566 216 1350 1350 21. INTERPUBLIC GROUP COMPANIES INC 2020-11-23 2023-09-19 638 463 175 175 13. JPMORGAN CHASE & CO 2009-04-29 2023-09-19 1929 446 1483 1483 1. LAM RESEARCH CORP 2020-03-05 2023-09-19 624 302 322 322 7. ELI LILLY & CO 2018-07-13 2023-09-19 4014 627 3387 3387 3. LOCKHEED MARTIN CORP 2022-06-02 2023-09-19 1277 1313 -36 -36 5. MASTERCARD INC CL A 2021-11-22 2023-09-19 2061 1635 426 426 4. MCDONALD'S CORP 2022-11-22 2023-09-19 1111 1098 13 13 24. MERCK & CO INC 2019-10-10 2023-09-19 2578 1907 671 671 29. MICROSOFT CORP 2009-05-28 2023-09-19 9509 590 8919 8919 12. MORGAN STANLEY 2020-01-27 2023-09-19 1060 638 422 422 2. MOTOROLA SOLUTIONS INC 2019-12-04 2023-09-19 571 331 240 240 9. PEPSICO INC 2023-09-06 2023-09-19 1605 1572 33 33 15. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-09-19 1462 1498 -36 -36 8. PROCTER & GAMBLE CO 2018-10-25 2023-09-19 1227 711 516 516 7. QUANTA SVCS INC 2020-09-03 2023-09-19 1368 362 1006 1006 4. S&P GLOBAL INC 2016-05-20 2023-09-19 1555 433 1122 1122 23. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-19 1382 723 659 659 4. STRYKER CORP 2019-08-08 2023-09-19 1172 868 304 304 14. TJX COMPANIES INC NEW 2023-02-09 2023-09-19 1274 1137 137 137 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-09-19 794 949 -155 -155 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-09-19 846 685 161 161 5. UNITEDHEALTH GROUP INC 2016-10-27 2023-09-19 2399 711 1688 1688 7. VISA INC CLASS A SHARES 2013-02-08 2023-09-19 1701 276 1425 1425 7. WEC ENERGY GROUP INC 2009-05-28 2023-09-19 608 133 475 475 6. WASTE MANAGEMENT INC 2022-08-30 2023-09-19 957 1028 -71 -71 5. ZOETIS INC 2021-12-17 2023-09-19 907 1062 -155 -155 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-09-19 949 519 430 430 8. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-19 905 619 286 286 5. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-09-19 1069 1014 55 55 65. FORTINET INC 2020-05-12 2023-10-03 3750 1838 1912 1912 11. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 4832 4813 19 19 3. ELI LILLY & CO 2018-07-16 2023-11-28 1777 268 1509 1509 9. QUANTA SVCS INC 2020-09-03 2023-11-28 1653 466 1187 1187 24. 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DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN 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DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 901002 13765 0 13765 0 13765 4162 0 0 4162 0 9603 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 14 60977 NONE 0 NONE 0 6372865 0 0 6372865 0 0 6372865 95593 6277272 313864 313864 13765 13765 300099 0 300099 0 300099 324393 0 0 0 0 324393 300099 321344 0 0 0 0 0 0 0 324393 321344 0 0 3049 0 0 0 0 0 0 0 0 297050 0 0 0 0 0 0 0 0 X CASE WESTERN RESERVE UNIVERSITY 11000 CEDAR AVENUE CLEVELAND OH 44106 NONE PC SCHOLARSHIPS & BOOKS FOR 321344 321344 14 151005 18 901002 FEDERAL TAX REFUND 1 1660 1053667 1053667 false false false false false false false false false false 172908105 CINTAS CORP 2358 6629 437076102 HOME DEPOT INC 994 7971 460690100 INTERPUBLIC GROUP CO 1993 3003 512807108 LAM RESEARCH CORP 2413 6266 532457108 ELI LILLY & CO 1874 12241 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 2056 37980 617446448 MORGAN STANLEY 2605 4569 620076307 MOTOROLA SOLUTIONS I 2150 4070 742718109 PROCTER & GAMBLE CO 3094 5129 863667101 STRYKER CORP 3690 5091 874039100 TAIWAN SEMICONDUCTOR 4140 4160 879360105 TELEDYNE TECHNOLOGIE 2397 3124 74762E102 QUANTA SVCS INC 1191 4963 34959E109 FORTINET INC 00287Y109 ABBVIE INC 4351 8213 02079K305 ALPHABET INC/CA-CL A 2587 20534 09247X101 BLACKROCK INC 3512 4871 11135F101 BROADCOM INC 2995 12279 12514G108 CDW CORP/DE 2394 4774 20030N101 COMCAST CORPORATION 1007 3727 22160K105 COSTCO WHOLESALE COR 2197 6601 30303M102 META PLATFORMS INC 5813 13097 46625H100 JPMORGAN CHASE & CO 1751 8675 58933Y105 MERCK & CO INC 6716 9267 78409V104 S&P GLOBAL INC 1299 5286 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 2842 10529 92826C839 VISA INC CLASS A SHA 1064 7029 92939U106 WEC ENERGY GROUP INC 610 2693 G1151C101 ACCENTURE PLC CLASS 2736 5615 002824100 ABBOTT LABORATORIES 6618 6164 023135106 AMAZON COM INC 9287 19296 030420103 AMERICAN WATER WORKS 955 1980 037833100 APPLE INC 402 32153 053332102 AUTOZONE INC 1557 5171 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 5352 6296 09260D107 BLACKSTONE INC 5362 4844 244199105 DEERE & CO 3325 4399 30231G102 EXXON MOBIL CORP 4184 7998 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 6539 8530 718172109 PHILIP MORRIS INTERN 5993 5645 806857108 SCHLUMBERGER LTD SED 3487 5776 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 4241 4342 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 2276 2464 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 4506 4326 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 3623 2759 580135101 MCDONALD'S CORP 4392 4744 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 5003 5319 126408103 CSX CORP 5764 5998 127387108 CADENCE DESIGN SYSTE 4053 5447 150870103 CELANESE CORP 3292 4661 438516106 HONEYWELL INTL INC 5805 6501 452308109 ILLINOIS TOOL WORKS 4825 5239 713448108 PEPSICO INC 6286 6114 81762P102 SERVICE NOW INC 5489 7065 872540109 TJX COMPANIES INC NE 4545 5253 H11356104 BUNGE GLOBAL SA SEDO 2389 3129 H1467J104 CHUBB LTD SEDOL B3BQ 4602 5198 464287473 ISHARES RUSSELL MID- 464287481 ISHARES RUSSELL MID- 592905749 METROPOLITAN WEST UN 722005667 PIMCO COMMODITY REAL AT COST 19214 6329 921075412 VANECK GLOBAL RESOUR AT COST 721 656 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REAL ESTATE 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 09260B309 BLACKROCK CORE BOND AT COST 50389 44960 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 94987W794 ALLSPRING CORE BOND AT COST 393333 361097 04314H402 ARTISAN INTERNATIONA AT COST 12027 15204 057071854 BAIRD AGGREGATE BOND 068278803 BARON SMALL CAP FUND 411512528 HARBOR CAPITAL APPRE AT COST 981 2239 55273H353 MFS VALUE FUND-R6 AT COST 8210 14596 741479406 T ROWE PR GROWTH STO 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 407991 392328 957663685 WESTERN ASSET TOTAL 00769G535 LSV SMALL CAP FUND-I AT COST 89614 94186 00770X675 PZENA EMERG MKTS VAL AT COST 119491 116156 256210105 DODGE & COX INCOME F AT COST 388336 395545 258620566 DOUBLELINE TOTAL RET AT COST 209104 209104 317609295 SEAFARER OVERSEAS GR AT COST 149355 151022 413838566 OAKMARK INTL SM CAP- AT COST 74688 76057 464287200 ISHARES CORE S&P 500 AT COST 2059412 2177515 464288877 ISHARES MSCI EAFE VA AT COST 118286 123738 464288885 ISHARES MSCI EAFE GR AT COST 126207 126680 46429B267 ISHARES U S TREASURY AT COST 267790 269545 46432F339 ISHARES MSCI USA QUA AT COST 209360 224241 46434V456 ISHARES MSCI INTL QU AT COST 207318 215707 543069405 LONGLEAF PARTNERS FD AT COST 119478 116407 552746364 MFS EMERGING MKTS DE AT COST 59745 61126 56167N712 NUANCE MID CAP VALUE AT COST 134417 135921 56170L703 SPYGLASS GROWTH FUND AT COST 134421 155364 74440Y884 PGIM HIGH YIELD FUND AT COST 59744 61032 89154M702 TOUCHSTONE SANDS EM AT COST 119482 118468 89155T490 TOUCHSTONE MID CAP-R AT COST 149375 158062 89355J656 TRANSAMERICA SM CAP AT COST 89616 87760 89609H704 TRIBUTARY SMALL COMP AT COST 89620 90964 936793686 WASATCH INTL OPPORTU AT COST 74679 79175 RETURN OF CAPITAL ADJUSTMENT 1479 2022 TRANSACTION POSTED IN 2024 7563 ADJUSTMENT TO INCOME 4 COST BASIS ADJUSTMENT 1471 FEDERAL TAX REFUND 1660 0 2022 TRANSACTION POSTED IN 2023 11799 FOREIGN TAXES 41 41 0 FEDERAL ESTIMATES - PRINCIPAL 2080 0 0 FOREIGN TAXES ON QUALIFIED FOR 566 566 0 FOREIGN TAXES ON NONQUALIFIED 367 367 0