2025-02-03T14:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 236213225 ALPIN J & ALPIN W CAMERON MEMORIAL ALPI 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-01-28 true true JASON BELOT P00183464 3302555814 2025-01-28 2023 2025-03-06 01:10:19Z X 5624534 X 122867 121426 -33142 810419 0 0 1775 91500 121426 31328 18797 12531 0 0 0 0 0 0 0 0 1291 625 0 0 0 406 0 0 406 0 0 33025 19422 0 12937 248550 248550 281575 19422 0 261487 -190075 102004 0 103187 77408 77408 0 0 0 564739 606242 1159516 3858319 3662449 4387610 4526245 4346099 5624534 0 X 4526245 4346099 4526245 4346099 4526245 4346099 4526245 -190075 17442 4353612 7513 4346099 8127.77 CAMBIAR INTL EQUITY FUND-INS 2019-04-11 2023-10-03 181574 210509 -28935 -28935 156. FORTINET INC 2020-05-12 2023-10-03 9000 4412 4588 4588 26. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 11421 11375 46 46 10. ELI LILLY & CO 2018-07-13 2023-11-28 5924 894 5030 5030 23. QUANTA SVCS INC 2020-09-03 2023-11-28 4224 1193 3031 3031 57. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 9689 9767 -78 -78 24. ABBVIE INC 2020-02-12 2024-01-25 3933 2329 1604 1604 36. AMERICAN WATER WORKS CO INC 2016-02-09 2024-01-25 4421 2361 2060 2060 37. MERCK & CO INC 2019-10-10 2024-01-25 4421 2965 1456 1456 5. MERCK & CO INC 2019-10-10 2024-01-25 597 401 196 196 2. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-25 177 154 23 23 29. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-25 2565 2240 325 325 31. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-26 2738 2398 340 340 12. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-29 1064 928 136 136 18. ABBVIE INC 2020-02-12 2024-02-29 3175 1747 1428 1428 4. ELI LILLY & CO 2018-07-16 2024-02-29 2995 357 2638 2638 26. MERCK & CO INC 2019-10-10 2024-02-29 3314 2071 1243 1243 52. ZOETIS INC 2021-12-17 2024-02-29 10353 10211 142 142 25. DEERE & CO 2021-01-13 2024-04-01 10131 7557 2574 2574 225. INTERPUBLIC GROUP COMPANIES INC 2020-11-24 2024-04-01 7309 5178 2131 2131 8796.599 NUANCE MID CAP VALUE-Z 2022-07-11 2024-07-29 114268 111143 3125 3125 121. COMCAST CORPORATION CL A 2018-10-11 2024-08-15 4734 4140 594 594 31. COMCAST CORPORATION CL A 2018-10-11 2024-08-15 1216 1536 -320 -320 59. COMCAST CORPORATION CL A 2021-11-05 2024-08-15 2311 3187 -876 -876 6. ELI LILLY & CO 2018-07-16 2024-08-15 5571 536 5035 5035 25. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 2770 2028 742 742 25. APPLE INC 2017-04-28 2024-08-23 5694 898 4796 4796 5. MICROSOFT CORP 2018-09-14 2024-08-23 2094 566 1528 1528 20544.252 WASATCH INTL OPPORTUNIT-INST 2019-04-11 2024-08-26 66974 64141 2833 2833 31592.573 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2024-08-26 301077 363866 -62789 -62789 22. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 6385 5563 822 822 103. FOX CORP - CLASS A - W/I 2022-04-20 2024-09-23 4176 4051 125 125 91. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 3904 2859 1045 1045 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 -33142 1418 0 1418 0 1418 1332 0 0 1332 0 86 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127628660 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 JONATHAN H SPROGELL 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 250 MARGARET ANNE VANDENBERGH 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 250 MARGARET WALTON-RALPH 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 250 ROSS VANDENBERGH 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 250 PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 30328 NONE 0 NONE 0 5227090 0 0 5227090 0 0 5227090 78406 5148684 257434 257434 1418 1418 256016 13000 269016 0 269016 261487 0 0 0 0 261487 269016 234842 0 0 0 0 0 0 0 261487 234842 0 0 26645 0 0 0 0 0 0 0 0 242371 0 0 0 0 0 0 0 0 ROSS VANDENBERGH ESQUIRE PO BOX 595 LONG LAKE NY 12847 4127689607 SEE FOOTNOTE CONTACT THE ABOVE NAMED INDIVIDUAL CONTACT THE ABOVE NAMED INDIVIDUAL AUDUBON NEW YORK 9 THURLOW TERRACE STE 100 ALBANY NY 12203 NONE PC GENERAL SUPPORT 2000 PAUL SMITHS COLLEGE 7777 NY-30 Paul Smiths NY 12970 NONE PC GENERAL SUPPORT 3000 The Chester Fund for Education 1500 HIGHLAND AVE Chester PA 19013 NONE PC GENERAL SUPPORT 2000 Hedgerow Theatre 64 ROSE VALLEY RD Media PA 19063 NONE PC GENERAL SUPPORT 1000 MAINE MEDICAL CENTER 22 BRAMHALL ST Portland ME 04102 NONE PC GENERAL SUPPORT 1500 CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WISCASSET ME 04578 NONE PC GENERAL SUPPORT 1000 MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 6000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD Staten Island NY 10306 NONE PC GENERAL SUPPORT 4000 BREWSTER LADIES LIBRARY ROUTE 6A BREWSTER MA 02630 NONE PC GENERAL SUPPORT 1500 BREWSTER CONSERVATION TRUST P O BOX 268 BREWSTER MA 02631 NONE PC GENERAL SUPPORT 1500 BRYN MAWR FILM INSTITUTE 824 W LANCASTER AVENUE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 5000 PENN ENVIRONMENT RESEARCH & POLICY CENTER 1420 WALNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 2000 AUDUBON PENNSYLVANIA 1201 PAWLINGS ROAD AUDUBON PA 19403 NONE PC GENERAL SUPPORT 3000 Wildlife Conservation Society 2300 SOUTHERN BOULEVARD Bronx NY 10460 NONE PC GENERAL SUPPORT 2000 Project Renewal Inc 200 VARICK ST New York NY 10014 NONE PC GENERAL SUPPORT 2000 CAMP TREETOPS 4382 CASCADE RD Lake Placid NY 12946 NONE PC GENERAL SUPPORT 3000 THE ADIRONDACK COUNCIL P O BOX D-2 ELIZABETHTOWN NY 12932 NONE PC GENERAL SUPPORT 3000 NORTH COUNTRY LIFE FLIGHT INC HELMS MUELLER RD Saranac Lake NY 12983 NONE PC GENERAL SUPPORT 2000 ADIRONDACK EXPLORER 36 CHURCH STREET SARANAC LAKE NY 12983 NONE PC GENERAL SUPPORT 3500 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS-THE WILD CENTER 45 MUSEUM DRIVE TUPPER LAKE NY 12986 NONE PC GENERAL SUPPORT 2500 LONG LAKE RESCUE SQUAD INC P O BOX 415 LONG LAKE NY 12847 NONE PC GENERAL SUPPORT 1000 CORNELL LABORATORY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PC GENERAL SUPPORT 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE PC GENERAL PURPOSE 5000 CROSSING INC 8855 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 5000 826 BOSTON INC 3035 WASHINGTON ST ROXBURY MA 02119 NONE PC GENERAL PURPOSE 1000 FRENCHMAN BAY CONSERVANCY P O BOX 150 HANCOCK ME 04640 NONE PC GENERAL SUPPORT 10000 THE WILLIAM PENN CHARTER SCHOOL 3000 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 2500 THE BIG BROTHERBIG SISTER ASSOC OF PHILADELPHIA INC 123 SOUTH BROAD ST PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 2000 BRYN MAWR HOSPITAL DEVELOPMENT OFFICE 130 SOUTH BRYN MAWR AVENUE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 2000 Pendle Hill 338 PLUSH MILL RD Wallingford PA 19086 NONE PC GENERAL SUPPORT 750 THE PHILADELPHIA ZOO 3400 WEST GIRARD AVE PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD OF SOUTHEASTERN PENNSYLVANIA 1144 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 2000 THE BALDWIN SCHOOL 701 MONTGOMERY AVENUE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 1500 Friends Central School Corporation 1101 CITY AVE Wynnewood PA 19096 NONE PC GENERAL SUPPORT 1000 GERMANTOWN FRIENDS SCHOOL 31 WEST COULTER STREET PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 3000 SETTLEMENT MUSIC SCHOOL 416 QUEEN STREET PHILADELPHIA PA 19147 NONE PC GENERAL SUPPORT 2000 SWARTHMORE COLLEGE 500 COLLEGE AVENUE Swarthmore PA 19081 NONE PC GENERAL PURPOSE 2000 UNIVERSITY OF PENNSYLVANIA LAW SCHOOL 3400 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 4000 PHILADELPHIA FUTURES 215 S BROAD STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 2000 THE WAGNER FREE INSTITUTE OF SCIENCE OF PHILADELPHIA 1700 W MONTGOMERY AVE PHILADELPHIA PA 19121 NONE PC GENERAL SUPPORT 600 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 500 BETHESDA MISSION P O BOX 3041 HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 3000 Tyler Arboretum 515 PAINTER RD Media PA 19063 NONE PC GENERAL SUPPORT 1000 WHYY INC 150 NORTH SIXTH STREET PHILADELPHIA PA 19106 NONE PC GENERAL PURPOSE 2000 FRIENDS JOURNAL 1216 ARCH STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 500 Mann Center For Performing Arts 5201 PARKSIDE AVE Philadelphia PA 19130 NONE PC GENERAL SUPPORT 2000 Police Athletic League Of Philadelphia 2423 N 27TH ST Philadelphia PA 19101 NONE PC GENERAL SUPPORT 2500 OPERA COMPANY OF PHILADELPHIA 1420 LOCUST STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 5000 THE PENNSYLVANIA SCHOOL FOR THE DEAF 100 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 3000 CLEAN AIR COUNCIL 135 S 19TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 1000 CHOICE 1500 WALNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 14000 MAIN LINE MEALS ON WHEELS INC 237 WEST LANCASTER AVENUE DEVON PA 19333 NONE PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUBS OF METROPOLITAN PHILADELPHIA INC 1518 WALNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 2500 ELDER NET OF LOWER MERION-NARBER 9 SOUTH BRYN MAWR AVE Bryn Mawr PA 19010 NONE PC GENERAL SUPPORT 2000 THE DOMESTIC ABUSE PROJECT OF DELAWARE COUNTY INC 14 WEST SECOND STREET MEDIA PA 19063 NONE PC GENERAL SUPPORT 3500 TABOR CHILDREN'S SERVICES INC 57 EAST ARMAT ST PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 1500 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC GENERAL SUPPORT 3000 Historic Germantown Preserved 5501 GERMANTOWN AVENUE Philadelphia PA 19144 NONE PC GENERAL SUPPORT 1000 PHILADELPHIA CHILDREN'S ALLIANCE 300 E HUNTING PARK AVE PHILADELPHIA PA 19124 NONE PC GENERAL PURPOSE 2000 MANNA P O BOX 30181 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 2500 HOMELESS ADVOCACY PROJECT 1424 CHESTNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 2500 ASTRAL ARTISTIC SERVICES 230 SOUTH BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 2000 GESU CATHOLIC SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PC GENERAL SUPPORT 2500 LUDINGTON LIBRARY 5 S BRYN MAWR AVENUE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 1200 PROVIDENCE CENTER 2535 NORTH 4TH STREET PHILADELPHIA PA 19133 NONE PC GENERAL SUPPORT 2000 YOUNG SCHOLARS CHARTER SCHOOL INC 1415 NORTH BROAD ST PHILADELPHIA PA 19121 NONE PC GENERAL SUPPORT 3000 HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 NONE PC GENERAL SUPPORT 3000 ASSOCIATION OF INDEPENDENT COLLEGES & UNIVERSITIES OF PENNSYLVANIA 101 NORTH FRONT STREET HARRISBURGH PA 171011404 NONE PC GENERAL PURPOSES 1000 DAWNS PLACE PO BOX 48253 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 2000 INDIAN LAKE THEATER 13 W MAIN STREET INDIAN LAKE NY 12842 NONE PC GENERAL SUPPORT 1000 WELCOMING THE STRANGER P O BOX 1156 LANGHORNE PA 19047 NONE PC GENERAL SUPPORT 2500 VETRI FOUNDATION FOR CHILDREN 1113 ADMIRAL PERRY WAY PHILADELPHIA PA 19112 NONE PC GENERAL SUPPORT 1000 QUINTESSENCE THEATER GROUP INC 7137 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 5000 BRUCE MONTGOMERY FOUNDATION FOR THE ARTS 267 COOPER BEECH DRIVE BLUEBELL PA 19422 NONE PC GENERAL PURPOSES 1000 PROTECT THE ADIRONDACKS PO BOX 48 NORTH CREEK NY 12853 NONE PC GENERAL SUPPORT 1000 ENDOMETRIOSIS ASSOCIATION 8585 N 76TH PLACE MILWAUKEE WI 53223 NONE PC GENERAL SUPPORT 2500 HABITAT FOR HUMANITY PHILADELPHIA 1829 N 19TH STREET PHILADELPHIA PA 19121 NONE PC GENERAL SUPPORT 3000 Nature Walks Conservation Society PO BOX 116 Tyngsborough MA 01879 NONE PC GENERAL SUPPORT 2500 ARCH STREET MEETING HOUSE PRESERVATION TRUST 320 ARCH STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 6000 LANCASTER INTERNATIONAL PIANO FESTIVAL 1145 S LEFEVER DR LITITZ PA 17543 NONE PC GENERAL SUPPORT 1000 EARTH WIND FIRE AND WATER PO BOX 183 AMBLER PA 19002 NONE PC GENERAL SUPPORT 2000 Brewster Ponds Coalition PO BOX 459 Brewster MA 02631 NONE PC GENERAL SUPPORT 1000 Friends of New York City Nurse Family Partnership Inc 1035 FIFTH AVE SUITE 10B New York NY 10028 NONE PC GENERAL SUPPORT 2000 ST MATTHEWS CHURCH P O BOX 303 OAKLAND MD 21550 NONE PC GENERAL PURPOSE 5000 FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 2500 LCV EDUCATION FUND LEAGUE OF CONSERVATION VOTERS 1920 L STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 5000 AMERICAN BIRD CONSERVANCY 1250-24TH STREET NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 1500 ALASKA WILDERNESS LEAGUE 122 C STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 3000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22205 NONE PC GENERAL SUPPORT 2500 NATIONAL ENVIRONMENTAL EDU FDN 4301 CONNECTICUT AVE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 5000 CHAMPS THE MARSHALL LEGACY INSTITUTE 2425 WILSON BOULEVARD ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 1000 WILLS EYE FOUNDATION 840 WALNUT ST Philadelphia PA 19107 NONE PC GENERAL SUPPORT 1000 CeaseFire Pennsylvania Education Fund 1518 WALNUT STREET SUITE 1406 Philadelphia PA 19102 NONE PC GENERAL SUPPORT 3000 PHILADELPHIA YEARLY MEETING 320 ARCH STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 1500 HEALTHY NEWSWORKS 4700 WISSAHICKON AVENUE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 5000 FRIENDS OF THE CHARLES DARWIN FOUNDATION FOR THE GALAPAGOS ISLAND 3630 HILL BLVD STE 202 JEFFERSON VLY NY 10535 NONE PC GENERAL SUPPORT 5000 FOREST SERVICE EMPLOYEES FOR ENVIRONMENTAL ETHICS P O BOX 11615 EUGENE OR 97440 NONE PC GENERAL SUPPORT 500 248550 14 122867 18 -33142 FEDERAL TAX REFUND 14 1775 91500 91500 false false false false false false false false false false G1151C101 ACCENTURE PLC CLASS 7428 14139 02079K305 ALPHABET INC/CA-CL A 20070 57550 023135106 AMAZON COM INC 26037 54036 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 18528 90404 30303M102 META PLATFORMS INC 21607 49802 437076102 HOME DEPOT INC 12724 22691 46625H100 JPMORGAN CHASE & CO 8440 25092 58933Y105 MERCK & CO INC 11471 15785 594918104 MICROSOFT CORP 26119 100260 742718109 PROCTER & GAMBLE CO 8965 14376 91324P102 UNITEDHEALTH GROUP I 14811 28065 92826C839 VISA INC CLASS A SHA 5401 17872 92939U106 WEC ENERGY GROUP INC 2843 7406 00287Y109 ABBVIE INC 8098 17378 060505104 BANK OF AMERICA CORP 12721 17499 11135F101 BROADCOM INC 6589 41400 718172109 PHILIP MORRIS INTERN 14345 17360 22160K105 COSTCO WHOLESALE COR 5395 20390 532457108 ELI LILLY & CO 5332 34552 78409V104 S&P GLOBAL INC 2889 13432 874039100 TAIWAN SEMICONDUCTOR 9866 16499 G16962105 BUNGE LIMITED 002824100 ABBOTT LABORATORIES 17027 16075 053332102 AUTOZONE INC 3328 9450 09247X101 BLACKROCK INC 10204 15192 12514G108 CDW CORP/DE 6096 11315 172908105 CINTAS CORP 6105 22235 20030N101 COMCAST CORPORATION 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 9625 21568 34959E109 FORTINET INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 5468 14689 617446448 MORGAN STANLEY 6654 11675 620076307 MOTOROLA SOLUTIONS I 4818 13039 74762E102 QUANTA SVCS INC 3491 15802 806857108 SCHLUMBERGER LTD SED 5309 7090 863667101 STRYKER CORP 9455 14450 879360105 TELEDYNE TECHNOLOGIE 6505 8316 09260D107 BLACKSTONE INC 13046 13935 166764100 CHEVRON CORPORATION 10724 10162 35137L105 FOX CORP - CLASS A - 5033 5461 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 15694 23702 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 101137107 BOSTON SCIENTIFIC CO 11795 18268 126408103 CSX CORP 17748 17990 127387108 CADENCE DESIGN SYSTE 9263 12196 150870103 CELANESE CORP 7714 9517 580135101 MCDONALD'S CORP 9608 10658 713448108 PEPSICO INC 14842 14454 81762P102 SERVICE NOW INC 10978 17888 872540109 TJX COMPANIES INC NE 8524 12342 H1467J104 CHUBB LTD SEDOL B3BQ 9987 14420 049560105 ATMOS ENERGY CORP 10448 12761 254687106 DISNEY WALT CO 10786 8561 277432100 EASTMAN CHEM CO 9604 9740 438516106 HONEYWELL INTL INC 13861 15297 443510607 HUBBELL INC 11779 13279 452308109 ILLINOIS TOOL WORKS 16158 17035 571903202 MARRIOTT INTERNATION 10433 10690 67066G104 NVIDIA CORP 23003 22831 G54950103 NEW LINDE PLC SEDOL 11450 11445 00769G543 CAMBIAR INTL EQUITY 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 113991 129578 413838566 OAKMARK INTL SM CAP- AT COST 47570 68903 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 139895 227557 552746364 MFS EMERGING MKTS DE AT COST 53552 52437 56170L703 SPYGLASS GROWTH FUND AT COST 178981 158300 74440Y884 PGIM HIGH YIELD FUND AT COST 55722 52240 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 81670 76447 89609H704 TRIBUTARY SMALL COMP AT COST 64192 84020 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I AT COST 62867 81987 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 325850 337620 464287200 ISHARES CORE S&P 500 AT COST 861314 1250546 46435G326 ISHARES CORE MSCI DE 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 95379 114689 89155T490 TOUCHSTONE MID CAP-R AT COST 105533 145717 00770X675 PZENA EMERG MKTS VAL AT COST 99030 108240 258620566 DOUBLELINE TOTAL RET AT COST 173300 178438 46429B267 ISHARES U S TREASURY AT COST 224347 230232 46432F339 ISHARES MSCI USA QUA AT COST 147793 224125 46434V456 ISHARES MSCI INTL QU AT COST 174373 198571 94987W794 ALLSPRING CORE BOND AT COST 297090 306543 09252M883 BLACKROCK TOTAL RETU AT COST 360000 361420 RETURN OF CAPITAL ADJUSTMENT 3202 2023 TRANSACTIONS POSTED IN 2023 4307 ROUNDING 4 FEDERAL TAX REFUND 1775 0 RETURN OF GRANTS 13000 2022 TRANSACTIONS POSTED IN 2023 4442 FOREIGN TAXES 92 92 0 FEDERAL ESTIMATES - PRINCIPAL 666 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0