2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346950704 C MCCOY FBO C & L MCCOY FDN MCCO 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2024-04-02 true true JASON BELOT P00183464 3302555814 2024-04-02 2023 2023-04-26 12:10:37Z X 647201 X 16141 15838 39582 629129 39582 0 338 56061 55420 32732 16366 16366 0 0 0 0 0 2944 0 0 2944 0 0 135 135 0 0 0 0 0 0 0 200 200 36011 16501 0 19510 32955 32955 68966 16501 0 52465 -12905 38919 0 61095 34174 34174 0 0 0 90223 438053 542083 613027 589371 576257 647201 0 X 589371 576257 589371 576257 589371 576257 589371 -12905 1435 577901 1644 576257 1. ABBOTT LABORATORIES INC 2021-02-10 2023-02-03 112 126 -14 -14 86.026 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-02-03 990 894 96 96 1. ALPHABET INC/CA-CL A 2015-10-22 2023-02-03 106 34 72 72 1. AMAZON COM INC 2021-08-26 2023-02-03 108 165 -57 -57 1. AMERICAN WATER WORKS CO INC 2016-02-08 2023-02-03 156 64 92 92 1. APPLE INC 2014-06-27 2023-02-03 157 23 134 134 15.841 BAIRD MIDCAP INST 2022-02-28 2023-02-03 377 392 -15 -15 16.165 BAIRD MIDCAP INST 2018-10-16 2023-02-03 385 339 46 46 2. BANK OF AMERICA CORP 2018-07-27 2023-02-03 73 62 11 11 1. CVS HEALTH CORPORATION 2022-09-15 2023-02-03 86 102 -16 -16 1. CHEVRON CORPORATION 2022-03-03 2023-02-03 169 153 16 16 1. COCA COLA CO 2022-12-06 2023-02-03 60 64 -4 -4 1. DEERE & CO 2021-01-13 2023-02-03 409 303 106 106 1. EXXON MOBIL CORP 2021-02-19 2023-02-03 112 52 60 60 28. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-02-03 771 656 115 115 58.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-28 2023-02-03 715 762 -47 -47 137.32 OAKMARK INTL SM CAP-R6 2019-05-29 2023-02-03 2517 1918 599 599 132.793 WCM FOCUSED INTL GROWTH-INS 2023-02-03 2919 2729 190 190 3. ISHARES CORE S&P 500 ETF 2022-10-19 2023-02-03 1254 1112 142 142 1. ISHARES CORE S&P SMALL CAP ETF 2022-10-19 2023-02-03 108 92 16 16 6. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-02-03 647 364 283 283 27. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-02-03 1330 1134 196 196 1. ELI LILLY & CO 2018-07-13 2023-02-03 339 90 249 249 135.186 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-02-03 2110 2523 -413 -413 1. MASTERCARD INC CL A 2021-11-22 2023-02-03 377 338 39 39 1. MERCK & CO INC 2022-05-11 2023-02-03 103 90 13 13 1. MORGAN STANLEY 2020-01-27 2023-02-03 100 53 47 47 18.612 PRINCIPAL MIDCAP FUND-R6 2020-08-19 2023-02-03 636 597 39 39 1. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-02-03 53 32 21 21 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-02-03 96 106 -10 -10 44.561 TOUCHSTONE SANDS EM GR-R6 2022-08-02 2023-02-03 612 607 5 5 1. TRUIST FINANCIAL CORP 2016-06-24 2023-02-03 50 32 18 18 304.383 WASATCH INTL OPPORTUNIT-INST 2022-02-28 2023-02-03 928 1093 -165 -165 76.345 WASATCH INTL OPPORTUNIT-INST 2021-08-18 2023-02-03 233 397 -164 -164 40.727 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2023-02-03 400 493 -93 -93 1. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-02-03 69 61 8 8 3. AMAZON COM INC 2021-08-26 2023-02-09 297 495 -198 -198 4. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1491 1386 105 105 31. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-08 796 726 70 70 467. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 11986 10338 1648 1648 20. BANK OF AMERICA CORP 2023-03-14 575 598 -23 -23 2. CDW CORP/DE 2023-03-14 381 249 132 132 5. JPMORGAN CHASE & CO 2012-07-16 2023-03-14 662 177 485 485 2. MICROSOFT CORP 2009-04-22 2023-03-14 517 38 479 479 7. MORGAN STANLEY 2020-01-27 2023-03-14 627 374 253 253 8. AVERY DENNISON CORP 2021-02-24 2023-04-12 1426 1412 14 14 27. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 1172 1651 -479 -479 52.317 BAIRD MIDCAP INST 2018-10-16 2023-04-18 1220 1099 121 121 240.309 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 4354 3357 997 997 113.363 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 1428 1568 -140 -140 189.108 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 5091 6080 -989 -989 1362.891 WASATCH INTL OPPORTUNIT-INST 2022-02-28 2023-04-18 3993 4893 -900 -900 2. JPMORGAN CHASE & CO 2012-07-16 2023-05-16 269 71 198 198 3. MORGAN STANLEY 2020-01-27 2023-05-16 246 160 86 86 1. S&P GLOBAL INC 2016-05-20 2023-05-16 360 108 252 252 33. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 901 1042 -141 -141 9130. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 9130 9130 22. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 2133 2134 -1 -1 301. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 29179 34343 -5164 -5164 76.994 PIMCO INCOME FUND CLASS INS 2023-02-03 2023-05-25 793 821 -28 -28 1905.443 PIMCO INCOME FUND CLASS INS 2023-05-25 19626 22046 -2420 -2420 4295.227 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 39903 48790 -8887 -8887 2. ABBOTT LABORATORIES INC 2021-02-10 2023-05-26 206 252 -46 -46 2. ABBVIE INC 2023-05-26 275 205 70 70 25.91 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-05-26 295 269 26 26 4. ALPHABET INC/CA-CL A 2015-10-22 2023-05-26 498 137 361 361 2. AMAZON COM INC 2022-10-19 2023-05-26 242 228 14 14 1. AMAZON COM INC 2021-08-26 2023-05-26 121 165 -44 -44 6. APPLE INC 2014-06-27 2023-05-26 1051 137 914 914 4.382 BAIRD MIDCAP INST 2018-10-16 2023-05-26 100 92 8 8 43.646 BAIRD AGGREGATE BOND FUND FD 72 2023-05-26 419 511 -92 -92 5. BANK OF AMERICA CORP 2023-05-26 142 141 1 1 147.868 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-05-26 1224 1444 -220 -220 1. BLACKSTONE INC 2021-11-22 2023-05-26 86 145 -59 -59 1. CDW CORP/DE 2019-07-11 2023-05-26 175 113 62 62 1. CVS HEALTH CORPORATION 2022-09-15 2023-05-26 68 102 -34 -34 1. CHEVRON CORPORATION 2022-03-03 2023-05-26 154 153 1 1 3. COCA COLA CO 2022-12-06 2023-05-26 180 191 -11 -11 3. COMCAST CORPORATION CL A 2021-11-05 2023-05-26 118 162 -44 -44 1. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-05-26 126 138 -12 -12 3. EXXON MOBIL CORP 2021-02-19 2023-05-26 316 157 159 159 1. META PLATFORMS INC 2023-04-12 2023-05-26 262 214 48 48 20.164 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-05-26 190 190 6.96 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-28 2023-05-26 83 90 -7 -7 2. FORTINET INC 2020-05-12 2023-05-26 136 56 80 80 3. FOX CORP - CLASS A - W/I 2022-04-20 2023-05-26 94 117 -23 -23 10.625 OAKMARK INTL SM CAP-R6 2019-05-29 2023-05-26 191 148 43 43 1. HOME DEPOT INC 2021-08-26 2023-05-26 292 324 -32 -32 3. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-05-26 113 64 49 49 23.043 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-05-26 505 406 99 99 21. ISHARES CORE S&P 500 ETF 2022-10-19 2023-05-26 8864 7782 1082 1082 8. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-05-26 389 336 53 53 25. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-05-26 572 574 -2 -2 2. JPMORGAN CHASE & CO 2012-07-16 2023-05-26 275 71 204 204 1. LOCKHEED MARTIN CORP 2022-06-02 2023-05-26 448 433 15 15 5.591 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-05-26 86 104 -18 -18 1. MCDONALD'S CORP 2022-11-22 2023-05-26 286 275 11 11 2. MERCK & CO INC 2022-05-11 2023-05-26 222 179 43 43 4. MICROSOFT CORP 2009-04-22 2023-05-26 1330 76 1254 1254 2. MORGAN STANLEY 2020-01-27 2023-05-26 169 107 62 62 1. MOTOROLA SOLUTIONS INC 2019-10-04 2023-05-26 285 166 119 119 2. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-05-26 182 207 -25 -25 7.856 PRINCIPAL MIDCAP FUND-R6 2020-08-19 2023-05-26 265 252 13 13 1. PROCTER & GAMBLE CO 2022-12-06 2023-05-26 145 149 -4 -4 16.183 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-05-26 190 190 1. QUANTA SVCS INC 2020-09-01 2023-05-26 174 52 122 122 4. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-05-26 178 126 52 52 2. TJX COMPANIES INC NEW 2023-02-09 2023-05-26 154 163 -9 -9 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-05-26 104 106 -2 -2 9.857 TOUCHSTONE SANDS EM GR-R6 2022-08-02 2023-05-26 133 134 -1 -1 49.3 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-05-26 1331 1585 -254 -254 1. UNION PACIFIC CORP 2021-09-10 2023-05-26 193 211 -18 -18 1. UNITEDHEALTH GROUP INC 2021-07-29 2023-05-26 483 410 73 73 1. VISA INC CLASS A SHARES 2021-05-25 2023-05-26 226 229 -3 -3 1. WEC ENERGY GROUP INC 2010-06-16 2023-05-26 87 26 61 61 1. WASTE MANAGEMENT INC 2022-08-30 2023-05-26 161 172 -11 -11 1. ZOETIS INC 2021-12-17 2023-05-26 165 234 -69 -69 2. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-05-26 188 154 34 34 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-05-26 190 200 -10 -10 1. BROADCOM INC 2019-02-08 2023-06-02 809 271 538 538 4. CDW CORP/DE 2019-07-11 2023-06-02 703 453 250 250 6. EXXON MOBIL CORP 2021-02-19 2023-06-02 632 314 318 318 2. MOTOROLA SOLUTIONS INC 2023-06-02 566 333 233 233 10. UNION PACIFIC CORP 2021-09-10 2023-07-07 2024 2112 -88 -88 8. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 920 1108 -188 -188 17. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 1116 1736 -620 -620 42. COCA COLA CO 2022-06-02 2023-09-06 2459 2638 -179 -179 4. ZOETIS INC 2021-12-17 2023-09-06 749 936 -187 -187 4. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 445 308 137 137 200.743 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 2469 2086 383 383 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-09-25 289 254 35 35 2. ALPHABET INC/CA-CL A 2015-10-22 2023-09-25 261 69 192 192 1. AMAZON COM INC 2023-08-25 2023-09-25 131 132 -1 -1 117.503 BAIRD MIDCAP INST 2018-10-16 2023-09-25 2612 2468 144 144 1. BLACKROCK INC 2020-08-07 2023-09-25 655 581 74 74 2. BOSTON SCIENTIFIC CORP 2023-09-06 2023-09-25 107 106 1 1 2. CSX CORP 2023-07-07 2023-09-25 63 67 -4 -4 1. CELANESE CORP 2023-04-12 2023-09-25 124 110 14 14 1. CINTAS CORP 2019-04-24 2023-09-25 504 215 289 289 1. COMCAST CORPORATION CL A 2021-11-05 2023-09-25 45 54 -9 -9 1. EXXON MOBIL CORP 2021-02-19 2023-09-25 116 52 64 64 1. META PLATFORMS INC 2023-04-12 2023-09-25 299 214 85 85 1. FORTINET INC 2020-05-12 2023-09-25 58 28 30 30 1. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-25 31 39 -8 -8 1. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-09-25 29 21 8 8 16.628 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 341 293 48 48 42. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-25 18276 15564 2712 2712 10. ISHARES CORE S&P SMALL CAP ETF 2023-05-26 2023-09-25 947 941 6 6 21. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 1989 1274 715 715 4. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 198 168 30 30 146. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-25 19386 17759 1627 1627 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 609 652 -43 -43 1. ELI LILLY & CO 2018-07-13 2023-09-25 551 90 461 461 107.216 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 1640 2001 -361 -361 192.553 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 2207 2663 -456 -456 1. MERCK & CO INC 2021-10-20 2023-09-25 106 80 26 26 1. MICROSOFT CORP 2009-04-22 2023-09-25 317 19 298 298 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-09-25 94 103 -9 -9 96.682 PRINCIPAL MIDCAP FUND-R6 2020-08-19 2023-09-25 3367 3102 265 265 1. QUANTA SVCS INC 2020-09-01 2023-09-25 187 52 135 135 2. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-25 119 63 56 56 1. STRYKER CORP 2021-07-29 2023-09-25 287 270 17 17 98.132 TOUCHSTONE SANDS EM GR-R6 2023-09-25 1301 1281 20 20 115.08 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 3164 3700 -536 -536 1. VISA INC CLASS A SHARES 2014-06-27 2023-09-25 235 52 183 183 1. WEC ENERGY GROUP INC 2010-06-16 2023-09-25 84 26 58 58 1. ZOETIS INC 2021-12-17 2023-09-25 176 234 -58 -58 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-09-25 317 171 146 146 2. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-26 859 741 118 118 2. ISHARES CORE S&P 500 ETF 2020-04-27 2023-09-26 859 573 286 286 25. FORTINET INC 2020-05-12 2023-10-03 1450 696 754 754 4. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 1741 1732 9 9 22. ABBOTT LABORATORIES INC 2023-10-25 2054 2656 -602 -602 21. ABBVIE INC 2023-10-25 3056 1889 1167 1167 3. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-10-25 826 762 64 64 3. ALPHABET INC/CA-CL A 2023-10-03 2023-10-25 377 400 -23 -23 53. ALPHABET INC/CA-CL A 2015-10-22 2023-10-25 6662 1817 4845 4845 5. AMAZON COM INC 2023-08-25 2023-10-25 606 660 -54 -54 43. AMAZON COM INC 2023-10-25 5215 3267 1948 1948 6. AMERICAN WATER WORKS CO INC 2016-02-08 2023-10-25 697 382 315 315 67. APPLE INC 2014-06-27 2023-10-25 11481 1533 9948 9948 1. AUTOZONE INC 2018-10-16 2023-10-25 2419 770 1649 1649 393.374 BAIRD MIDCAP INST 2023-10-25 8233 8261 -28 -28 4597.072 BAIRD AGGREGATE BOND FUND FD 72 2023-10-25 41741 43893 -2152 -2152 3124.987 BAIRD AGGREGATE BOND FUND FD 72 2023-10-25 28375 35057 -6682 -6682 52. BANK OF AMERICA CORP 2019-01-31 2023-10-25 1322 1460 -138 -138 2. BLACKROCK INC 2020-08-07 2023-10-25 1214 1162 52 52 1747.812 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-25 13528 14063 -535 -535 7310.502 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-25 56583 70734 -14151 -14151 15. BLACKSTONE INC 2021-11-22 2023-10-25 1381 2165 -784 -784 35. BOSTON SCIENTIFIC CORP 2023-09-06 2023-10-25 1756 1855 -99 -99 4. BROADCOM INC 2019-02-08 2023-10-25 3409 1085 2324 2324 8. CDW CORP/DE 2019-07-11 2023-10-25 1600 906 694 694 56. CSX CORP 2023-07-07 2023-10-25 1659 1876 -217 -217 8. CADENCE DESIGN SYSTEMS INC 2023-10-25 1856 1645 211 211 11. CELANESE CORP 2023-04-12 2023-10-25 1250 1205 45 45 11. CHEVRON CORPORATION 2022-03-03 2023-10-25 1714 1683 31 31 4. CINTAS CORP 2019-04-24 2023-10-25 2010 859 1151 1151 33. COMCAST CORPORATION CL A 2023-10-25 1416 999 417 417 4. COSTCO WHOLESALE CORP 2018-07-27 2023-10-25 2201 879 1322 1322 4. DEERE & CO 2021-01-13 2023-10-25 1487 1212 275 275 30. EXXON MOBIL CORP 2021-02-19 2023-10-25 3258 1568 1690 1690 6. META PLATFORMS INC 2023-10-25 1813 1556 257 257 8. META PLATFORMS INC 2016-03-02 2023-10-25 2417 877 1540 1540 2381.675 FEDERATED TOTAL RETURN BOND FUND 225 2023-10-25 21102 22332 -1230 -1230 37. FOX CORP - CLASS A - W/I 2022-04-20 2023-10-25 1123 1446 -323 -323 9. HOME DEPOT INC 2023-10-25 2529 1199 1330 1330 10. HONEYWELL INTL INC 2023-10-16 2023-10-25 1785 1867 -82 -82 36. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-10-25 1002 769 233 233 92. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-10-25 8133 5583 2550 2550 92. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 1990 2114 -124 -124 309. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 6685 7100 -415 -415 20. JPMORGAN CHASE & CO 2012-07-16 2023-10-25 2803 709 2094 2094 3. LAM RESEARCH CORP 2020-03-05 2023-10-25 1750 914 836 836 9. ELI LILLY & CO 2023-10-25 5306 804 4502 4502 8. MASTERCARD INC CL A 2021-11-22 2023-10-25 3080 2707 373 373 6. MCDONALD'S CORP 2022-11-22 2023-10-25 1550 1648 -98 -98 33. MERCK & CO INC 2023-10-25 3424 2476 948 948 38. MICROSOFT CORP 2009-04-22 2023-10-25 12905 717 12188 12188 19. MORGAN STANLEY 2020-01-27 2023-10-25 1355 1014 341 341 5. MOTOROLA SOLUTIONS INC 2019-12-04 2023-10-25 1403 831 572 572 14. PEPSICO INC 2023-09-06 2023-10-25 2280 2435 -155 -155 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-10-25 90 103 -13 -13 22. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2023-10-25 1985 2154 -169 -169 334.761 PRINCIPAL MIDCAP FUND-R6 2023-10-25 11024 10709 315 315 1. PROCTER & GAMBLE CO 2022-12-06 2023-10-25 150 149 1 1 13. PROCTER & GAMBLE CO 2018-10-25 2023-10-25 1956 1151 805 805 1893.781 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-10-25 21078 22119 -1041 -1041 12. QUANTA SVCS INC 2020-09-01 2023-10-25 2023 626 1397 1397 5. S&P GLOBAL INC 2016-05-20 2023-10-25 1745 541 1204 1204 41. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-10-25 2308 1295 1013 1013 4. SERVICE NOW INC 2023-06-02 2023-10-25 2115 2200 -85 -85 6. STRYKER CORP 2019-08-08 2023-10-25 1566 1304 262 262 21. TJX COMPANIES INC NEW 2023-02-09 2023-10-25 1868 1708 160 160 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-27 2023-10-25 439 510 -71 -71 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-10-25 966 1166 -200 -200 3. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-10-25 1122 1025 97 97 102.064 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-25 2613 3281 -668 -668 8. UNITEDHEALTH GROUP INC 2023-10-25 4234 1673 2561 2561 10. VISA INC CLASS A SHARES 2014-06-27 2023-10-25 2359 522 1837 1837 12. WEC ENERGY GROUP INC 2010-06-16 2023-10-25 985 309 676 676 9. WASTE MANAGEMENT INC 2022-08-30 2023-10-25 1472 1549 -77 -77 8. ZOETIS INC 2023-10-25 1312 1540 -228 -228 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-10-25 1752 1029 723 723 12. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-10-25 1223 924 299 299 9. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-10-25 1939 1798 141 141 35. ISHARES MSCI EAFE VALUE ETF 2023-10-25 2023-11-14 1730 1650 80 80 204. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 10085 8569 1516 1516 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 39582 541 0 541 0 541 196 0 0 196 0 345 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 32732 NONE 0 NONE 0 623398 0 0 623398 0 0 623398 9351 614047 30702 30702 541 541 30161 800 30961 0 30961 52465 0 0 0 0 52465 30961 32955 0 0 0 0 0 0 0 52465 32955 0 0 19510 0 0 0 0 0 0 0 0 11451 0 0 0 0 0 0 0 0 WHS Guidance Office 515 Oldman Road Wooster OH 44691 3309881111 Contact Guidance Office Submit by March 17 Graduating Senior from Wooster High School ISHAAN GIREESH C/O PNC BANK NA 116 ALLEHGENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 HANNAH LOGIUDICE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 525 TAYLOR MILLER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 525 REBEKAH LAY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 525 ANNA YODER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 525 JORDAN WRIGHT C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 525 KAYLEE BUZZARD C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 ROSETTA MORGAN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 EMMA THOMPSON C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 ERIC SNIDER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 STELLA POWERS C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 ISABELLA SARZOSA C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 KATHRINE SAYRE C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 LAUREN CIHA C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 RICHARD GRAZIANO C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 ALAN VAN LIEU C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 530 NORA LEVY C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 800 PIERCE DUONG C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 800 SOPHIA BAXSTROM C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 800 BRONSON MORGAN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 800 LUKE HOOTMAN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 800 LUCIA PERFETTI C/O PNC BNAK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 800 FAITH TIMKO C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 SAMUEL SMITH C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 CAEL BROWN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 CHLOE FRICHTL C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 DEAH BRESSON C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ASHLEY SCHROER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 EILY BADERTSCHER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 BRENNA HUFFMAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 COOPER MURPHY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 LILLIAN GREY C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 SETH JARRETT C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 EMILY JAMES C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 ETHAN REUSSER C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 SOPHIA ANDERSON C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 32955 14 16141 18 39582 FEDERAL TAX REFUND 1 338 56061 56061 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized 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. 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 34959E109 FORTINET INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 539830109 LOCKHEED MARTIN CORP 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13471 15785 461418444 WCM FOCUSED INTL GRO AT COST 18820 25941 464287200 ISHARES CORE S&P 500 AT COST 187201 221143 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 936793686 WASATCH INTL OPPORTU AT COST 8667 8519 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL AT COST 20088 22068 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- AT COST 5139 8199 543069405 LONGLEAF PARTNERS FD AT COST 11799 10522 957663669 WESTERN ASSET CORE P AT COST 33786 37856 00770X675 PZENA EMERG MKTS VAL AT COST 10152 11702 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE AT COST 10278 9597 89154M702 TOUCHSTONE SANDS EM AT COST 9579 10818 89609H704 TRIBUTARY SMALL COMP AT COST 6830 6470 00769G535 LSV SMALL CAP FUND-I AT COST 7039 8123 25434V807 DIMENSIONAL INTERNAT AT COST 10232 10755 256210105 DODGE & COX INCOME F AT COST 36602 39717 258620566 DOUBLELINE TOTAL RET AT COST 19709 21195 46429B267 ISHARES U S TREASURY AT COST 26613 26957 46429B697 ISHARES MSCI USA MIN AT COST 14390 15294 46434V456 ISHARES MSCI INTL QU AT COST 18485 19268 552746364 MFS EMERGING MKTS DE AT COST 5631 6190 56170L703 SPYGLASS GROWTH FUND AT COST 9854 13085 74440Y884 PGIM HIGH YIELD FUND AT COST 5631 6012 89155T490 TOUCHSTONE MID CAP-R AT COST 11262 13336 89355J656 TRANSAMERICA SM CAP AT COST 7039 7911 94987W794 ALLSPRING CORE BOND AT COST 33786 36564 LEGAL FEES - INCOME (ALLOCABLE 2944 2944 RETURN OF CAPITAL ADJUSTMENT 306 2023 TRANSACTIONS POSTED IN 2024 732 WASH SALE ADJUSTMENTS 414 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 192 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 338 0 RETURN OF GRANTS 800 2022 TRANSACTIONS POSTED IN 2023 614 ROUNDING 21 FOREIGN TAXES 13 13 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0