2025-02-03T14:01:13-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-12-01 256795333 THE WALTER C & HELEN GROH MILEWSKI TR WALT 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-01-30 true true JASON BELOT P00183464 3302555814 2025-01-30 2023 2025-03-06 01:10:19Z X 940614 X 21409 21316 64710 783481 64710 0 83 86202 86026 10782 8626 2156 0 0 0 0 0 0 0 0 302 302 0 0 0 0 0 0 0 11084 8928 0 2156 39889 39889 50973 8928 0 42045 35229 77098 0 14322 26405 26405 0 0 0 50878 755429 828954 914209 820629 855359 940614 0 X 820629 855359 820629 855359 820629 855359 820629 35229 445 856303 944 855359 2. ABBVIE INC 2020-04-14 2024-01-25 328 164 164 164 4. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 491 255 236 236 4. MERCK & CO INC 2020-09-24 2024-01-25 478 320 158 158 3. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 265 232 33 33 4. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-26 353 308 45 45 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 89 77 12 12 2. ALPHABET INC/CA-CL A 2009-01-28 2024-02-09 298 17 281 281 2. AMAZON COM INC 2018-02-02 2024-02-09 348 146 202 202 1. CELANESE CORP 2023-04-13 2024-02-09 148 110 38 38 1. DEERE & CO 2021-01-13 2024-02-09 382 302 80 80 1. META PLATFORMS INC 2023-10-03 2024-02-09 468 303 165 165 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-02-09 246 200 46 46 2. ABBVIE INC 2020-04-14 2024-02-29 353 164 189 189 3. MERCK & CO INC 2020-09-24 2024-02-29 382 237 145 145 6. ZOETIS INC 2022-02-09 2024-02-29 1195 1142 53 53 2. DEERE & CO 2021-01-13 2024-04-01 810 605 205 205 25. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 812 539 273 273 14. ABBOTT LABORATORIES INC 2021-02-10 2024-04-05 1552 1652 -100 -100 10. ABBVIE INC 2020-04-14 2024-04-05 1704 821 883 883 2. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-04-05 477 506 -29 -29 36. ALPHABET INC/CA-CL A 2009-01-28 2024-04-05 5508 313 5195 5195 31. AMAZON COM INC 2018-02-02 2024-04-05 5765 2267 3498 3498 43. APPLE INC 2007-03-20 2024-04-05 7317 140 7177 7177 10. ATMOS ENERGY CORP 2024-01-25 2024-04-05 1160 1136 24 24 1. AUTOZONE INC 2018-10-11 2024-04-05 3108 778 2330 2330 14. BANK OF AMERICA CORP 2023-11-28 2024-04-05 522 413 109 109 34. BANK OF AMERICA CORP 2019-01-31 2024-04-05 1268 961 307 307 2. BLACKROCK INC EXCH 10/02/2024 2020-08-07 2024-04-05 1605 1171 434 434 10. BLACKSTONE INC 2021-11-22 2024-04-05 1281 1425 -144 -144 24. BOSTON SCIENTIFIC CORP 2023-09-06 2024-04-05 1644 1296 348 348 3. BROADCOM INC 2019-02-08 2024-04-05 4073 817 3256 3256 5. CDW CORP/DE 2019-07-11 2024-04-05 1278 569 709 709 39. CSX CORP 2023-07-07 2024-04-05 1422 1307 115 115 18. CSX CORP 2023-11-28 2024-04-05 656 638 18 18 5. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-04-05 1551 1013 538 538 7. CELANESE CORP 2023-04-12 2024-04-05 1137 768 369 369 7. CHEVRON CORPORATION 2022-03-03 2024-04-05 1134 1088 46 46 3. CINTAS CORP 2019-04-25 2024-04-05 2015 643 1372 1372 22. COMCAST CORPORATION CL A 2011-10-12 2024-04-05 905 345 560 560 2. COSTCO WHOLESALE CORP 2018-07-27 2024-04-05 1431 439 992 992 10. DISNEY WALT CO 2024-04-01 2024-04-05 1187 1212 -25 -25 20. EXXON MOBIL CORP 2021-02-19 2024-04-05 2440 1046 1394 1394 3. META PLATFORMS INC 2023-04-12 2024-04-05 1581 646 935 935 6. META PLATFORMS INC 2016-03-02 2024-04-05 3162 657 2505 2505 24. FOX CORP - CLASS A - W/I 2022-04-21 2024-04-05 749 938 -189 -189 6. HOME DEPOT INC 2012-01-09 2024-04-05 2148 529 1619 1619 8. HONEYWELL INTL INC 2023-10-16 2024-04-05 1585 1498 87 87 3. HUBBELL INC 2024-02-29 2024-04-05 1262 1140 122 122 7. ILLINOIS TOOL WORKS INC 2023-11-28 2024-04-05 1843 1742 101 101 13. JPMORGAN CHASE & CO 2008-12-29 2024-04-05 2573 382 2191 2191 2. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-05 2024-04-05 1951 603 1348 1348 5. ELI LILLY & CO 2018-07-16 2024-04-05 3922 446 3476 3476 5. MARRIOTT INTERNATIONAL INC CL A 2024-01-25 2024-04-05 1270 1213 57 57 5. MASTERCARD INC CL A 2021-11-22 2024-04-05 2391 1635 756 756 4. MCDONALD'S CORP 2022-11-22 2024-04-05 1072 1098 -26 -26 15. MERCK & CO INC 2020-09-24 2024-04-05 1928 1185 743 743 26. MICROSOFT CORP 2008-12-29 2024-04-05 11069 488 10581 10581 13. MORGAN STANLEY 2020-01-27 2024-04-05 1208 691 517 517 3. MOTOROLA SOLUTIONS INC 2019-12-04 2024-04-05 1052 496 556 556 9. PEPSICO INC 2023-09-06 2024-04-05 1528 1572 -44 -44 15. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2024-04-05 1346 1498 -152 -152 9. PROCTER & GAMBLE CO 2018-10-25 2024-04-05 1409 794 615 615 6. QUANTA SVCS INC 2020-09-03 2024-04-05 1585 311 1274 1274 3. S&P GLOBAL INC 2016-05-20 2024-04-05 1290 325 965 965 28. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-04-05 1545 880 665 665 2. SERVICE NOW INC 2023-06-02 2024-04-05 1570 1097 473 473 4. STRYKER CORP 2019-08-08 2024-04-05 1401 868 533 533 14. TJX COMPANIES INC NEW 2023-02-09 2024-04-05 1355 1136 219 219 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2024-04-05 567 395 172 172 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-04-05 851 633 218 218 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-04-05 834 685 149 149 5. UNITEDHEALTH GROUP INC 2016-10-27 2024-04-05 2279 980 1299 1299 7. VISA INC CLASS A SHARES 2013-02-08 2024-04-05 1944 276 1668 1668 8. WEC ENERGY GROUP INC 2009-04-08 2024-04-05 642 165 477 477 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2024-04-05 1333 684 649 649 5. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-04-05 1270 999 271 271 1543.21 BAIRD AGGREGATE BOND FUND FD 72 2023-06-28 2024-04-12 14753 15000 -247 -247 8818.411 BAIRD AGGREGATE BOND FUND FD 72 2014-12-10 2024-04-12 84304 96127 -11823 -11823 3548.929 DODGE & COX INCOME FUND FD 147 2013-12-10 2024-04-12 43439 48982 -5543 -5543 161. INVESCO QQQ TRUST ETF 2021-01-21 2024-04-12 70772 52354 18418 18418 981.957 WCM FOCUSED INTL GROWTH-INS 2021-01-21 2024-04-12 24019 25393 -1374 -1374 300. ISHARES MSCI EAFE SMALL-CAP ETF 2021-11-04 2024-04-12 18558 23160 -4602 -4602 432. ISHARES CORE MSCI EAFE ETF ETF 2021-01-21 2024-04-12 31176 30910 266 266 565. ISHARES CORE MSCI EMERGING MARKETS 2016-11-04 2024-04-12 28898 30772 -1874 -1874 953. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-18 2024-04-12 36649 32512 4137 4137 824.214 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2024-04-12 9775 11973 -2198 -2198 3156.821 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2014-12-10 2024-04-12 32168 37789 -5621 -5621 627.623 PRINCIPAL MIDCAP FUND-R6 2021-01-21 2024-04-12 25438 22676 2762 2762 801.951 TOUCHSTONE MID CAP GROW-R6 2021-01-21 2024-04-12 31220 33245 -2025 -2025 1182.33 TRANSAMERICA SM CAP GROW-I2 2021-01-21 2024-04-12 7993 10133 -2140 -2140 606.708 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-21 2024-04-12 17904 19245 -1341 -1341 64. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-21 2024-04-12 4721 3516 1205 1205 5. ISHARES CORE S&P 500 ETF 2024-04-12 2024-06-11 2677 2573 104 104 45.409 PRINCIPAL MIDCAP FUND-R6 2021-01-21 2024-06-11 1864 1641 223 223 1588.965 TRANSAMERICA SM CAP GROW-I2 2021-01-21 2024-06-11 10519 13617 -3098 -3098 291.779 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-21 2024-06-11 8791 9255 -464 -464 318.389 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-04-12 2024-06-11 15537 15283 254 254 4. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-21 2024-06-11 307 220 87 87 3579.079 WASATCH INTL OPPORTUNIT-INST 2024-04-12 2024-08-20 11560 10916 644 644 40.524 DODGE & COX INCOME FUND FD 147 2013-12-10 2024-08-26 525 554 -29 -29 1. ISHARES CORE S&P 500 ETF 2024-04-12 2024-08-26 563 515 48 48 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-12 2024-08-26 635 566 69 69 530.97 ALLSPRING CORE BOND FUND 2024-04-12 2024-08-26 6000 5734 266 266 5732.793 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-12 2024-08-26 54634 52320 2314 2314 4. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-21 2024-08-26 327 220 107 107 53.308 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-12 2024-10-08 475 459 16 16 9. ISHARES CORE S&P 500 ETF 2024-04-12 2024-10-08 5157 4631 526 526 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-12 2024-10-08 90 81 9 9 565.908 ALLSPRING CORE BOND FUND 2024-04-12 2024-10-08 6338 6112 226 226 6. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-21 2024-10-08 495 330 165 165 38.015 PZENA EMERG MKTS VALUE-INST 2024-04-12 2024-10-16 523 481 42 42 326.741 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-12 2024-10-16 2915 2803 112 112 48.995 HARBOR MID CAP VALUE 2024-06-11 2024-10-16 1384 1237 147 147 26. ISHARES CORE S&P 500 ETF 2024-04-12 2024-10-16 15215 13380 1835 1835 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-12 2024-10-16 1206 1050 156 156 33.213 MADISON MID CAP FUND-R6 2024-04-12 2024-10-16 608 555 53 53 34.303 PRINCIPAL MIDCAP FUND-R6 2021-01-21 2024-10-16 1607 1239 368 368 55.373 TOUCHSTONE SANDS EM GR-R6 2024-04-12 2024-10-16 865 784 81 81 72.164 ALLSPRING CORE BOND FUND 2024-04-12 2024-10-16 810 779 31 31 19. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-21 2024-10-16 1606 1044 562 562 248. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-12 2024-11-19 22570 20035 2535 2535 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 64710 1072 0 1072 0 1072 180 0 0 180 0 892 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 10782 NONE 0 NONE 0 903828 0 0 903828 0 0 903828 13557 890271 44514 44514 1072 1072 43442 0 43442 0 43442 42045 0 0 0 0 42045 43442 39889 0 0 0 0 0 0 0 42045 39889 0 0 2156 0 0 0 0 0 0 0 0 41286 0 0 0 0 0 0 0 0 X BETHESDA MISSION P O BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL SUPPORT 7978 CUMBERLAND VALLEY SCHOOL DISTRICT 6746 CARLISLE PIKE MECHANICSBURG PA 17050 NONE PC GENERAL SUPPORT 7978 HELEN OPPERMAN KRAUSE ANIMAL FOUNDATION P O BOX 311 MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 3989 MEALS ON WHEELS 710 MAPLE STREET SUITE 2 LEBANON PA 17046 NONE PC GENERAL SUPPORT 5983 TRINITY UNITED METHODIST CHURCH 757 WILLOW STREET LEBANON PA 17046 NONE PC GENERAL SUPPORT 13961 39889 14 21409 18 64710 FEDERAL TAX REFUND 14 83 86202 86202 false false false false false false false false false false 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 64110L106 NETFLIX INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC 30231G102 EXXON MOBIL CORP G1151C101 ACCENTURE PLC CLASS G16962105 BUNGE LIMITED 00287Y109 ABBVIE INC 05352A100 AVANTOR INC 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 23331A109 D R HORTON INC 24906P109 DENTSPLY SIRONA INC 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 023135106 AMAZON COM INC 037833100 APPLE INC 053332102 AUTOZONE INC 172908105 CINTAS CORP 291011104 EMERSON ELECTRIC CO 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 742718109 PROCTER & GAMBLE CO 907818108 UNION PACIFIC CORP 002824100 ABBOTT LABORATORIES 030420103 AMERICAN WATER WORKS 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 260003108 DOVER CORP 34959E109 FORTINET INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 620076307 MOTOROLA SOLUTIONS I 701094104 PARKER HANNIFIN CORP 718172109 PHILIP MORRIS INTERN 731068102 POLARIS INC 74762E102 QUANTA SVCS INC 806857108 SCHLUMBERGER LTD SED 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 87612E106 TARGET CORP 879360105 TELEDYNE TECHNOLOGIE 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 539830109 LOCKHEED MARTIN CORP 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC G1890L107 CAPRI HLDGS LTD SEDO 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 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 12444 17104 74440Y884 PGIM HIGH YIELD FUND AT COST 20690 20940 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 21539 33093 46434G103 ISHARES CORE MSCI EM 89154X526 TOUCHSTONE MID CAP G 92837F755 VIRTUS SEIX FLOATING 46090E103 INVESCO QQQ TRUST ET 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 36352 36408 552746364 MFS EMERGING MKTS DE AT COST 17701 16196 256210105 DODGE & COX INCOME F AT COST 61504 58758 057071854 BAIRD AGGREGATE BOND 464288273 ISHARES MSCI EAFE SM 592905749 METROPOLITAN WEST UN 89154X112 TOUCHSTONE MID CAP G 464287200 ISHARES CORE S&P 500 AT COST 293796 350336 46429B267 ISHARES U S TREASURY AT COST 40114 40406 46434V456 ISHARES MSCI INTL QU AT COST 27053 30879 00171A852 AMG RR SM CAP VAL-I AT COST 15802 18679 00770X675 PZENA EMERG MKTS VAL AT COST 16985 17468 04314H576 ARTISAN INTL SM/MID- AT COST 11525 11438 09252M883 BLACKROCK TOTAL RETU AT COST 55131 54153 25434V807 DIMENSIONAL INTERNAT AT COST 17427 17557 258620566 DOUBLELINE TOTAL RET AT COST 27330 28127 317609295 SEAFARER OVERSEAS GR AT COST 21832 21726 411512460 HARBOR MID CAP VALUE AT COST 16578 19257 413838566 OAKMARK INTL SM CAP- AT COST 10916 11091 543069405 LONGLEAF PARTNERS FD AT COST 17466 17650 557492485 MADISON MID CAP FUND AT COST 14727 16806 589619824 MERIDIAN SMALL CAP G AT COST 15588 17573 89154M702 TOUCHSTONE SANDS EM AT COST 16682 17613 94987W794 ALLSPRING CORE BOND AT COST 39772 40951 2023 TRANSACTION POSTED IN 2024 835 ROUNDING ADJ FOR SALES AND TRANSACTIONS 18 RETURN OF CAPITAL ADJUSTMENT 90 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 83 0 2022 TRANSACTION POSTED IN 2023 445 FOREIGN TAXES 3 3 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0