2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256582681 LONGABAUGH G P & H E CHARITABLE TR LONG 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 2178637 X 57723 57365 279233 2208780 279233 0 336956 336598 25670 20536 5134 0 0 0 0 0 0 0 0 1253 720 0 0 0 0 0 0 0 26923 21256 0 5134 85612 85612 112535 21256 0 90746 224421 315342 0 70430 109641 109641 0 0 0 108441 1612045 1905430 2068996 1790916 2015071 2178637 0 X 1790916 2015071 1790916 2015071 1790916 2015071 1790916 224421 3413 2018750 3679 2015071 996.014 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-01-03 9681 10696 -1015 -1015 2046.028 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-05-04 2024-01-03 17289 19887 -2598 -2598 2079.433 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-05-04 2024-01-03 20649 19934 715 715 1896.299 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2020-05-04 2024-01-03 18944 18952 -8 -8 29. ABBOTT LABORATORIES INC 2021-02-10 2024-01-05 3200 3520 -320 -320 28. ABBVIE INC 2020-02-12 2024-01-05 4549 2644 1905 1905 5. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-01-05 1355 1264 91 91 1217.772 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-12-07 2024-01-05 62557 43752 18805 18805 8. ALPHABET INC/CA-CL A 2023-10-03 2024-01-05 1092 1063 29 29 65. ALPHABET INC/CA-CL A 2008-02-08 2024-01-05 8870 2100 6770 6770 7. AMAZON COM INC 2023-08-25 2024-01-05 1020 923 97 97 54. AMAZON COM INC 2018-02-02 2024-01-05 7869 4540 3329 3329 8. AMERICAN WATER WORKS CO INC 2016-02-09 2024-01-05 1055 525 530 530 88. APPLE INC 2009-06-01 2024-01-05 15977 1848 14129 14129 2053.782 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2012-11-19 2024-01-05 54898 50000 4898 4898 1. AUTOZONE INC 2018-10-11 2024-01-05 2557 778 1779 1779 26. BANK OF AMERICA CORP 2023-11-28 2024-01-05 892 767 125 125 67. BANK OF AMERICA CORP 2018-07-27 2024-01-05 2298 1949 349 349 3. BLACKROCK INC EXCH 10/02/2024 2020-08-07 2024-01-05 2349 1876 473 473 13827.762 BLACKROCK TOTAL RETURN-I 2020-02-07 2024-01-05 137171 167592 -30421 -30421 19. BLACKSTONE INC 2021-11-22 2024-01-05 2319 2758 -439 -439 46. BOSTON SCIENTIFIC CORP 2023-09-06 2024-01-05 2680 2489 191 191 5. BROADCOM INC 2019-02-08 2024-01-05 5227 1364 3863 3863 10. CDW CORP/DE 2019-07-11 2024-01-05 2141 1151 990 990 86. CSX CORP 2023-07-07 2024-01-05 2982 2864 118 118 10. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-01-05 2548 2084 464 464 14. CELANESE CORP 2023-04-12 2024-01-05 2109 1542 567 567 15. CHEVRON CORPORATION 2022-03-03 2024-01-05 2268 2332 -64 -64 6. CINTAS CORP 2019-04-25 2024-01-05 3483 1297 2186 2186 45. COMCAST CORPORATION CL A 2011-12-22 2024-01-05 1939 1207 732 732 4. COSTCO WHOLESALE CORP 2018-07-27 2024-01-05 2626 879 1747 1747 5. DEERE & CO 2021-01-13 2024-01-05 1959 1511 448 448 2186.252 DODGE & COX INTERNATIONAL STOCK FUND 1048 2008-06-19 2024-01-05 106864 82000 24864 24864 9673.916 DOUBLELINE FLEXIBLE INC-R6 2020-02-07 2024-01-05 82228 94553 -12325 -12325 39. EXXON MOBIL CORP 2021-02-19 2024-01-05 4011 2040 1971 1971 5. META PLATFORMS INC 2023-04-12 2024-01-05 1746 1077 669 669 4. META PLATFORMS INC 2023-10-03 2024-01-05 1397 1212 185 185 9. META PLATFORMS INC 2016-03-03 2024-01-05 3143 992 2151 2151 51. FOX CORP - CLASS A - W/I 2022-04-20 2024-01-05 1547 1999 -452 -452 8707.009 HARBOR LARGE CAP VALUE-RET 2021-08-20 2024-01-05 185111 200000 -14889 -14889 747.384 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2009-03-26 2024-01-05 29731 20000 9731 9731 12. HOME DEPOT INC 2012-01-11 2024-01-05 4100 1906 2194 2194 16. HONEYWELL INTL INC 2023-10-16 2024-01-05 3255 2996 259 259 10. ILLINOIS TOOL WORKS INC 2023-11-28 2024-01-05 2591 2412 179 179 48. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-01-05 1559 1078 481 481 236. INVESCO QQQ TRUST ETF 2020-11-27 2024-01-05 93659 70696 22963 22963 2295. ISHARES RUSSELL MID-CAP ETF 2009-06-22 2024-01-05 174361 36301 138060 138060 1163. ISHARES CORE S&P SMALL CAP ETF 2020-02-07 2024-01-05 121899 96079 25820 25820 693. ISHARES MSCI EAFE SMALL-CAP ETF 2015-09-23 2024-01-05 41888 34912 6976 6976 875. ISHARES CORE MSCI EAFE ETF ETF 2018-10-05 2024-01-05 60563 52238 8325 8325 25. JPMORGAN CHASE & CO 2009-06-01 2024-01-05 4318 917 3401 3401 4. LAM RESEARCH CORP EXCH 10/03/2024 2020-01-17 2024-01-05 2925 1216 1709 1709 4538.632 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-10-05 2024-01-05 69532 69940 -408 -408 10. ELI LILLY & CO 2018-07-16 2024-01-05 6113 893 5220 5220 10. MASTERCARD INC CL A 2021-11-22 2024-01-05 4206 3270 936 936 8. MCDONALD'S CORP 2022-11-22 2024-01-05 2312 2196 116 116 44. MERCK & CO INC 2019-10-10 2024-01-05 5147 3582 1565 1565 51. MICROSOFT CORP 2006-07-24 2024-01-05 18847 1226 17621 17621 24. MORGAN STANLEY 2020-01-27 2024-01-05 2242 1276 966 966 6. MOTOROLA SOLUTIONS INC 2019-10-04 2024-01-05 1858 994 864 864 18. PEPSICO INC 2023-09-06 2024-01-05 3072 3143 -71 -71 30. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2024-01-05 2867 3009 -142 -142 17. PROCTER & GAMBLE CO 2018-10-26 2024-01-05 2519 1661 858 858 11. QUANTA SVCS INC 2020-09-03 2024-01-05 2197 569 1628 1628 5318.919 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-13 2024-01-05 50317 52445 -2128 -2128 6. S&P GLOBAL INC 2016-05-24 2024-01-05 2570 668 1902 1902 56. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-01-05 2914 1759 1155 1155 4. SERVICE NOW INC 2023-06-02 2024-01-05 2693 2193 500 500 9. STRYKER CORP 2019-08-08 2024-01-05 2678 2108 570 570 27. TJX COMPANIES INC NEW 2023-02-09 2024-01-05 2496 2192 304 304 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2024-01-05 595 593 2 2 14. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-01-05 1389 1478 -89 -89 4. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-01-05 1742 1369 373 373 10. UNITEDHEALTH GROUP INC 2016-10-31 2024-01-05 5375 2497 2878 2878 707. VANGUARD FTSE EMERGING MARKETS ETF 2010-08-20 2024-01-05 28619 28219 400 400 13. VISA INC CLASS A SHARES 2013-02-11 2024-01-05 3386 1080 2306 2306 16. WEC ENERGY GROUP INC 2009-06-24 2024-01-05 1373 322 1051 1051 34. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-03 2024-01-05 2365 2376 -11 -11 124. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-27 2024-01-05 8626 6543 2083 2083 11. ZOETIS INC 2021-12-17 2024-01-05 2132 2211 -79 -79 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-01-05 3042 1598 1444 1444 16. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-05 1588 1236 352 352 11. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-01-05 2510 2197 313 313 118.662 WCM FOCUSED INTL GROWTH-INS 2024-01-05 2024-02-05 2783 2640 143 143 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-03 2024-02-05 240 235 5 5 2741.927 MFS EMERGING MKTS DEBT FD-R6 2020-02-13 2024-02-05 32163 41595 -9432 -9432 147.074 SPYGLASS GROWTH FUND-INST 2024-01-05 2024-02-05 2203 2046 157 157 5295.712 PGIM HIGH YIELD FUND CLASS R6 2020-02-07 2024-02-05 24837 29444 -4607 -4607 11.905 TOUCHSTONE MID CAP-R6 2024-01-05 2024-02-05 621 603 18 18 41.299 TRANSAMERICA SM CAP GROW-I2 2024-01-03 2024-02-05 265 262 3 3 1177.858 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-07 2024-02-05 33687 34028 -341 -341 5726.479 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-02-07 2024-02-05 53485 69938 -16453 -16453 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-27 2024-02-05 863 633 230 230 1430.541 LSV SMALL CAP FUND-INST 2024-01-03 2024-06-11 25478 25347 131 131 19. ISHARES CORE S&P 500 ETF 2024-02-05 2024-06-11 10171 9412 759 759 2873.211 NUANCE MID CAP VALUE-Z 2024-01-03 2024-06-11 35743 35887 -144 -144 2331.045 SPYGLASS GROWTH FUND-INST 2024-01-03 2024-06-11 35106 32416 2690 2690 3865.435 TRANSAMERICA SM CAP GROW-I2 2024-01-03 2024-06-11 25589 24357 1232 1232 23.6 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-03 2024-06-11 711 681 30 30 669.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-07 2024-06-11 20172 19342 830 830 3. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-27 2024-06-11 230 158 72 72 8078.923 WASATCH INTL OPPORTUNIT-INST 2024-01-03 2024-08-20 26095 24652 1443 1443 79.079 DODGE & COX INCOME FUND FD 147 2024-01-03 2024-08-26 1024 994 30 30 41.672 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-03 2024-08-26 376 368 8 8 13. ISHARES CORE S&P 500 ETF 2024-02-05 2024-08-26 7325 6440 885 885 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-03 2024-08-26 725 627 98 98 762.878 ALLSPRING CORE BOND FUND 2024-01-03 2024-08-26 8621 8470 151 151 429.881 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-03 2024-08-26 4097 4084 13 13 12372.837 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-02-07 2024-08-26 117913 148973 -31060 -31060 15. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-27 2024-08-26 1226 792 434 434 43. ISHARES CORE S&P 500 ETF 2024-02-05 2024-10-08 24637 21300 3337 3337 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-03 2024-10-08 1176 1018 158 158 1322.489 ALLSPRING CORE BOND FUND 2024-01-05 2024-10-08 14812 14627 185 185 29. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-27 2024-10-08 2394 1530 864 864 240.537 PZENA EMERG MKTS VALUE-INST 2024-01-03 2024-10-16 3307 2879 428 428 114.342 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-16 1466 1462 4 4 203.077 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-03 2024-10-16 1811 1791 20 20 86.81 HARBOR MID CAP VALUE 2024-06-11 2024-10-16 2452 2192 260 260 56.02 WCM FOCUSED INTL GROWTH-INS 2024-01-05 2024-10-16 1460 1246 214 214 45. ISHARES CORE S&P 500 ETF 2024-02-05 2024-10-16 26333 22291 4042 4042 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-05 2024-10-16 2040 1718 322 322 33. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-27 2024-10-16 2790 1741 1049 1049 586. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-05 2024-11-19 53330 45773 7557 7557 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 CAPITAL GAIN DIVIDENDS P 18252 279233 4383 0 4383 0 4383 797 0 0 797 0 3586 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 25670 NONE 0 NONE 0 2190037 0 0 2190037 0 0 2190037 32851 2157186 107859 107859 4383 4383 103476 0 103476 0 103476 90746 0 0 0 0 90746 103476 85613 0 0 0 0 0 0 0 90746 85613 0 0 5133 0 0 0 0 0 0 0 0 98343 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 5TH AVE MCKEESPORT PA 15213 NONE PC GENERAL SUPPORT 29519 ROUND HILL PRESBYTERIAN CHURCH 2150 ROUND HILL CHURCH RD ELIZABETH PA 150379108 NONE PC GENERAL SUPPORT 2962 MCKEESPORT PRESBYTERIAN CHURCH 1510 VERSAILLES AVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 29519 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33631 NONE PC GENERAL SUPPORT 23612 85612 14 57723 18 279233 336956 336956 false false false false false false false false false false 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 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 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 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 57636Q104 MASTERCARD INC CL A 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 872540109 TJX COMPANIES INC NE H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 256206103 DODGE & COX INTERNAT 412295305 HARDING LOEVNER EMER 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 42946 37285 922042858 VANGUARD FTSE EMERGI 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 09252M883 BLACKROCK TOTAL RETU AT COST 126862 121759 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74440Y884 PGIM HIGH YIELD FUND AT COST 52135 48418 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 41390 74213 01878T855 ALLIANCE BERNSTEIN C 024525669 AMERICAN BEACON AHL 04314H402 ARTISAN INTERNATIONA 258620533 DOUBLELINE FLEXIBLE 27830W108 EV GL MACR ABS RTRN 411512478 HARBOR LARGE CAP VAL 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 36516 38242 00770X675 PZENA EMERG MKTS VAL AT COST 37815 37558 04314H576 ARTISAN INTL SM/MID- AT COST 26014 24336 057071813 BAIRD MIDCAP INST AT COST 36516 36239 25434V807 DIMENSIONAL INTERNAT AT COST 41366 42505 256210105 DODGE & COX INCOME F AT COST 137683 136343 258620566 DOUBLELINE TOTAL RET AT COST 68054 67435 317609295 SEAFARER OVERSEAS GR AT COST 50255 47136 411512460 HARBOR MID CAP VALUE AT COST 34324 34976 413838566 OAKMARK INTL SM CAP- AT COST 25006 23553 461418444 WCM FOCUSED INTL GRO AT COST 74867 73229 464287200 ISHARES CORE S&P 500 AT COST 659101 805903 46429B267 ISHARES U S TREASURY AT COST 91361 91552 46434V456 ISHARES MSCI INTL QU AT COST 69854 70120 543069405 LONGLEAF PARTNERS FD AT COST 40742 39121 589619824 MERIDIAN SMALL CAP G AT COST 36516 38827 89154M702 TOUCHSTONE SANDS EM AT COST 40109 42015 89155T490 TOUCHSTONE MID CAP-R AT COST 38781 42497 94987W794 ALLSPRING CORE BOND AT COST 97217 95734 RETURN OF CAPITAL ADJUSTMENT 1343 2024 TRANSACTIONS POSTED IN 2025 2314 ADJUSTMENT TO INCOME 15 ROUNDING 7 2023 TRANSACTIONS POSTED IN 2024 3413 FOREIGN TAXES 2 2 0 FEDERAL ESTIMATES - PRINCIPAL 533 0 0 FOREIGN TAXES ON QUALIFIED FOR 565 565 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0