2023-04-12T15:11:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256019484 JOHN E & SUE M JACKSON IRR JACK 4127629973 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629973 2023-03-29 true 0 JASON BELOT P00183464 3302555814 2023-03-29 2022 2023-04-26 12:10:37Z X 13007153 X 284655 280922 251201 2702239 251201 0 243 536099 532123 46560 23280 23280 0 0 0 0 0 2245 0 0 2245 0 0 21279 3029 0 0 0 0 0 0 0 70084 26309 0 25525 320491 320491 390575 26309 0 346016 145524 505814 0 261698 240152 240152 0 0 0 3524125 2782783 4549068 7007763 7899350 8217933 10793586 10922285 13007153 0 X 10793586 10922285 10793586 10922285 10793586 10922285 10793586 145524 8909 10948019 25734 10922285 876. DENTSPLY SIRONA INC 2021-04-20 2022-01-03 49503 57289 -7786 -7786 592. POLARIS INDS INC 2021-03-25 2022-01-03 65123 77005 -11882 -11882 58. LAM RESEARCH CORP 2020-01-22 2022-02-08 32857 18218 14639 14639 140. META PLATFORMS INC 2021-11-09 2022-02-17 29920 47033 -17113 -17113 99. META PLATFORMS INC 2016-08-24 2022-02-17 21158 12272 8886 8886 917. BERRY GLOBAL GROUP INC 2021-06-22 2022-03-10 51864 59358 -7494 -7494 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 576 25 551 551 2456.1 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2009-09-16 2022-04-12 115830 111961 3869 3869 54137.809 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-12-26 2022-04-12 568447 649989 -81542 -81542 647. D R HORTON INC 2020-08-21 2022-04-18 45958 49225 -3267 -3267 83. NETFLIX.COM INC 2022-02-08 2022-05-03 16328 33051 -16723 -16723 106. NETFLIX.COM INC 2020-05-20 2022-05-03 20853 47423 -26570 -26570 1186. QUANTA SVCS INC 2020-09-16 2022-05-12 128557 62916 65641 65641 159. ABBOTT LABORATORIES INC 2021-10-26 2022-06-08 18226 20198 -1972 -1972 69. ABBOTT LABORATORIES INC 2021-02-11 2022-06-08 7909 8737 -828 -828 3. ALPHABET INC/CA-CL A 2016-03-09 2022-06-08 7037 2169 4868 4868 64. APPLE INC 2020-04-21 2022-06-08 9446 4307 5139 5139 253. CATERPILLAR INC 2021-05-28 2022-06-08 57878 60725 -2847 -2847 450. DOVER CORP COM 2021-02-26 2022-06-08 60335 55693 4642 4642 638. EMERSON ELEC CO COM 2021-02-26 2022-06-08 57976 55895 2081 2081 1100. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2019-03-19 2022-06-08 167950 134782 33168 33168 351. MERCK & CO INC 2022-05-12 2022-06-08 31347 31212 135 135 42. MICROSOFT CORP 2018-07-17 2022-06-08 11340 4465 6875 6875 148. ZOETIS INC 2022-01-03 2022-06-08 25386 34557 -9171 -9171 1334.401 VANGUARD INTL VALUE 2021-01-25 2022-06-09 50000 54630 -4630 -4630 166. ABBOTT LABORATORIES INC 2021-02-11 2022-07-15 18050 21018 -2968 -2968 178. ABBVIE INC 2021-10-26 2022-07-15 27235 19352 7883 7883 20. ALPHABET INC/CA-CL A 2016-03-09 2022-07-15 44685 723 43962 43962 160. AMAZON.COM INC 2021-08-30 2022-07-15 18391 27470 -9079 -9079 158. AMAZON.COM INC 2018-05-07 2022-07-15 18161 12627 5534 5534 52. AMERICAN WATER WORKS CO INC 2016-03-09 2022-07-15 7722 3555 4167 4167 499. APPLE INC 2009-09-16 2022-07-15 74534 13351 61183 61183 7. AUTOZONE INC 2018-10-19 2022-07-15 15481 5098 10383 10383 244. AVANTOR INC 2021-02-11 2022-07-15 7020 7443 -423 -423 62. AVERY DENNISON CORPORATION 2021-02-26 2022-07-15 10394 11107 -713 -713 621. BANK OF AMERICA CORP 2018-08-08 2022-07-15 20090 19717 373 373 22. BLACKROCK INC CLASS A 2020-12-14 2022-07-15 13222 15406 -2184 -2184 126. BLACKSTONE INC 2021-11-23 2022-07-15 11759 18078 -6319 -6319 42. BROADCOM INC 2019-02-12 2022-07-15 20629 11718 8911 8911 122. CDW CORP/DE 2019-07-19 2022-07-15 19677 14042 5635 5635 84. CHEVRON CORPORATION 2022-06-08 2022-07-15 11491 15177 -3686 -3686 39. CINTAS CORP 2019-05-13 2022-07-15 15224 8456 6768 6768 283. COCACOLA CO 2022-06-08 2022-07-15 17621 17817 -196 -196 285. COMCAST CORPORATION CL A 2021-11-09 2022-07-15 11629 15322 -3693 -3693 51. COSTCO WHSL CORP NEW COM 2018-08-08 2022-07-15 26586 11386 15200 15200 112. CROWN HOLDINGS INC 2021-02-26 2022-07-15 9874 10885 -1011 -1011 36. DEERE & CO 2021-01-14 2022-07-15 10756 10936 -180 -180 325. EXXON MOBIL CORP 2021-02-26 2022-07-15 27280 17825 9455 9455 65. META PLATFORMS INC 2016-08-24 2022-07-15 10683 8057 2626 2626 215. FORTINET INC 2020-05-20 2022-07-15 12993 6264 6729 6729 32. GOLDMAN SACHS GROUP INC COM 2021-03-25 2022-07-15 9431 10344 -913 -913 63. HOME DEPOT INC COM 2021-08-30 2022-07-15 18385 20661 -2276 -2276 308. INTERPUBLIC GROUP COS INC COM 2020-12-03 2022-07-15 8625 7265 1360 1360 225. J P MORGAN CHASE & CO COM 2004-10-22 2022-07-15 25436 8449 16987 16987 25. LAM RESEARCH CORP 2020-01-22 2022-07-15 10569 7853 2716 2716 78. LILLY ELI & CO 2022-02-17 2022-07-15 25728 18888 6840 6840 11. LILLY ELI & CO 2018-07-17 2022-07-15 3628 987 2641 2641 33. LOCKHEED MARTIN CORP 2022-06-08 2022-07-15 13199 14651 -1452 -1452 66. MASTERCARD INC CL A 2021-11-23 2022-07-15 21906 21344 562 562 25. MERCK & CO INC 2021-10-26 2022-07-15 2370 2045 325 325 227. MERCK & CO INC 2022-05-12 2022-07-15 21519 20185 1334 1334 307. MICROSOFT CORP 2018-07-17 2022-07-15 78685 32640 46045 46045 244. MORGAN STANLEY 2020-01-29 2022-07-15 19063 13968 5095 5095 62. MOTOROLA SOLUTIONS INC 2019-10-10 2022-07-15 13309 10520 2789 2789 36. PARKER HANNIFIN CORP 2021-03-11 2022-07-15 8951 11099 -2148 -2148 174. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2022-07-15 15655 17450 -1795 -1795 104. PROCTER & GAMBLE CO 2018-11-02 2022-07-15 15059 9330 5729 5729 114. QUANTA SVCS INC 2022-06-08 2022-07-15 14557 14743 -186 -186 50. S&P GLOBAL INC 2016-08-24 2022-07-15 17410 6080 11330 11330 378. SCHLUMBERGER LTD COM 2021-05-28 2022-07-15 12150 11877 273 273 57. STRYKER CORP 2021-08-03 2022-07-15 11107 15230 -4123 -4123 99. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2022-07-15 8470 10381 -1911 -1911 81. TARGET CORP 2019-08-23 2022-07-15 11929 8546 3383 3383 25. TELEDYNE TECHNOLOGIES INC 2019-11-19 2022-07-15 9486 8753 733 733 269. TRUIST FINANCIAL CORP 2016-08-24 2022-07-15 12718 8904 3814 3814 74. UNION PAC CORP COM 2021-09-13 2022-07-15 15416 15267 149 149 53. UNITEDHEALTH GROUP INC COM 2021-08-03 2022-07-15 28084 22210 5874 5874 20. UNITEDHEALTH GROUP INC COM 2021-05-28 2022-07-15 10598 8256 2342 2342 93. VISA INC CLASS A SHARES 2021-05-28 2022-07-15 19505 21306 -1801 -1801 110. WEC ENERGY GROUP INC 2010-09-27 2022-07-15 11029 3192 7837 7837 96. ZOETIS INC 2022-01-03 2022-07-15 16730 22415 -5685 -5685 57. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2022-07-15 15492 9758 5734 5734 144. BUNGE LIMITED 2021-02-26 2022-07-15 12426 11089 1337 1337 210. CAPRI HLDGS LTD SEDOL 2022-01-03 2022-07-15 8878 13854 -4976 -4976 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-07-29 29 25 4 4 149. PARKER HANNIFIN CORP 2021-03-11 2022-09-09 41180 45938 -4758 -4758 101. QUANTA SVCS INC 2022-06-08 2022-09-09 14919 13062 1857 1857 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 CAPITAL GAIN DIVIDENDS P 17138 251201 7031 0 7031 0 7031 7386 0 0 7386 X 0 355 355 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127629973 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 CO-TRUSTEE 10 46560 POLLY TOWNSEND 34 PROCTOR STREET MANCHESTER MA 019441446 CO-TRUSTEE 1 0 NONE 0 NONE 0 13904141 0 0 13904141 0 0 13904141 208562 13695579 684779 684779 7031 7031 677748 0 677748 0 677748 346016 0 0 0 0 346016 677748 320491 0 0 0 0 0 0 0 346016 320491 0 0 25525 0 0 0 0 0 0 0 0 652223 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127629973 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SPINA BIFIDA ASSOCIATION OF WESTERN PA 1158 DUTILH ROAD MARS PA 16046 NONE PC FIREFLY CAMPS AND RETREATS 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST FL 16 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 13096 TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 152152943 NONE PC CULTURAL ACCESS PROGRAM 17295 TRUSTEES OF THE SMITH COLLEGE 10 ELM STREET COLLEGE HALL NORTHAMPTON MA 01063 NONE PC ENGINEERING SCHOLARSHIP 10000 FOUNDATION OF THE MASSACHUSETTS 243 CHARLES STREET BOSTON MA 02114 NONE PC JESSICA FEWKES CENTER 4100 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC SUMMER READING 10000 PIONEER INSTITUTE FOR PUBLIC POL 185 DEVONSHIRE ST STE 1101 BOSTON MA 02110 NONE PC BROAD SUPPORT 15000 MERCATUS CENTER INC 3434 WASHINGTON BLVD 4TH FL ARLINGTON VA 22201 NONE PC ADAM SMITH FELLOWSHIPS 15000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC YOUTH LEADERSHIP WORKSHOP 12500 STATE POLICY NETWORK 1655 FORT MYERS DR STE 360 ARLINGTON VA 22209 NONE PC STATE SOLUTIONS 10000 NEW CENTURY CAREERS 305 E CARSON STREET PITTSBURGH PA 15219 NONE PC M2K TRAINING 15000 FOUNDATION FOR GOVERNMENT ACCOUNTABILITY 15275 COLLIER BLVD STE 201-279 NAPLES FL 34119 NONE PC ADVANCING THE POWER OF WORK 10000 THE CHILDRENS INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH PA 15217 NONE PC ELIMINATING BARRIERS 10000 GREATER PITTSBURGH COMM FOOD BANK 1 N LINDEN ST STE P DUQUESNE PA 15110 NONE PC DIRECT FOOD DISTRIBUTIONS 10000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC DAY CENTERS AT VOEGHTLY 10000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY STE 300 PITTSBURGH PA 15212 NONE PC BOOKS FOR CHILDRENS 15000 ABQ FAITHWORKS COLLABORATIVE PO BOX 40482 ALBUQUERQUE NM 87196 NONE PC GENERAL SUPPORT 20000 NEW MEXICO LAND CONSERVANCY 5340 RICHARDS AVENUE SANTA FE NM 87508 NONE PC GENERAL SUPPORT 5000 RIO GRANDE AGRICULTURAL LAND TRUST PO BOX 40043 ALBUQUERQUE NM 87196 NONE PC GENERAL SUPPORT 5000 GOOD SHEPERD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04210 NONE PC BROAD SUPPORT 10000 PITTSBURGH YOUTH LEADERSHIP INC 1034 FIFTH AVENUE PITTSBURGH PA 15219 NONE PC 2021 TRIPS 7500 PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC STUDENT AID 10000 UNITED WAY OF SW PA 1250 PENN AVENUE PITTSBURGH PA 15222 NONE PC 211; CONNECTING PEOPLE IN 20000 VETERANS LEADERSHIP PROGRM OF W PA 2934 SMALLMAN STREET PITTSBURGH PA 15201 NONE PC CAREER DEVELOPMENT 10000 URBAN IMPACT FOUNDATION 801 UNION AVE 4TH FLOOR Pittsburgh PA 152125523 NONE PC PERFORMING ARTS PROGRAM 10000 BIG BROTHERS BIG SISTERS 5989 CENTRE AVE - STE1 PITTSBURGH PA 15206 NONE PC MENTORING CHILDREN OF 5000 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER INC PO BOX 127 BOSTON MA 02127 NONE PC NEED BASED SCHOLARSHIPS 15000 412 FOOD RESCUE INC 6140 STATION STREET Pittsburgh PA 15206 NONE PC FOOD RECOVERY AND 10000 GEORGE MASON UNIVERSITY FOUNDATION 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC MERCATUS CENTER 10000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 NONE PC GENERAL SUPPORT 1000 320491 14 284655 18 251201 PY TAX REIMB 14 243 536099 536099 false false false false false false false false false false 172908105 CINTAS CORP 34039 70904 437076102 HOME DEPOT INC 29380 98864 460690100 INTERPUBLIC GROUP CO 30238 42703 512807108 LAM RESEARCH CORP 26047 43711 532457108 ELI LILLY & CO 33116 134995 539830109 LOCKHEED MARTIN CORP 67485 73946 594918104 MICROSOFT CORP 80623 345581 617446448 MORGAN STANLEY 54672 85700 620076307 MOTOROLA SOLUTIONS I 40892 64685 742718109 PROCTER & GAMBLE CO 37501 63352 863667101 STRYKER CORP 51403 56233 874039100 TAIWAN SEMICONDUCTOR 41734 29647 879360105 TELEDYNE TECHNOLOGIE 36413 41591 74762E102 QUANTA SVCS INC 56128 61845 87612E106 TARGET CORP 34499 48736 34959E109 FORTINET INC 26078 43757 00287Y109 ABBVIE INC 65843 119591 02079K305 ALPHABET INC/CA-CL A 37344 165872 09247X101 BLACKROCK INC 52325 62359 11135F101 BROADCOM INC 47709 95611 12514G108 CDW CORP/DE 55983 87504 20030N101 COMCAST CORPORATION 26294 41509 22160K105 COSTCO WHOLESALE COR 45543 93126 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 33221 32251 46625H100 JPMORGAN CHASE & CO 34793 124311 58933Y105 MERCK & CO INC 94636 131254 64110L106 NETFLIX INC 78409V104 S&P GLOBAL INC 24685 67993 89832Q109 TRUIST FINANCIAL COR 35748 46472 91324P102 UNITEDHEALTH GROUP I 74317 156403 92826C839 VISA INC CLASS A SHA 15914 77079 92939U106 WEC ENERGY GROUP INC 12768 41254 G1151C101 ACCENTURE PLC CLASS 39034 60840 002824100 ABBOTT LABORATORIES 90616 85856 023135106 AMAZON COM INC 116137 132216 030420103 AMERICAN WATER WORKS 14287 31856 037833100 APPLE INC 14908 304556 053332102 AUTOZONE INC 20391 69053 05352A100 AVANTOR INC 45849 31698 053611109 AVERY DENNISON CORP 44785 45250 060505104 BANK OF AMERICA CORP 72523 82668 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 75078 38505 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 43736 36995 244199105 DEERE & CO 43440 61313 24906P109 DENTSPLY SIRONA INC 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 71683 144162 38141G104 GOLDMAN SACHS GROUP 41376 43953 57636Q104 MASTERCARD INC CL A 87640 94235 701094104 PARKER HANNIFIN CORP 718172109 PHILIP MORRIS INTERN 69800 70442 731068102 POLARIS INC 806857108 SCHLUMBERGER LTD SED 47664 81099 907818108 UNION PACIFIC CORP 71795 72060 G16962105 BUNGE LIMITED 44820 58066 166764100 CHEVRON CORPORATION 71908 71437 191216100 COCA COLA CO 83547 84410 35137L105 FOX CORP - CLASS A - 37249 31311 94106L109 WASTE MANAGEMENT INC 57144 51457 98978V103 ZOETIS INC 81485 65948 G1890L107 CAPRI HLDGS LTD SEDO 58517 50843 256206103 DODGE & COX INTERNAT AT COST 182835 252693 256210105 DODGE & COX INCOME F AT COST 927408 825786 412295107 HARDING LOEVNER INTE AT COST 208000 240561 412295305 HARDING LOEVNER EMER 461418444 WCM FOCUSED INTL GRO AT COST 250000 280057 464287473 ISHARES RUSSELL MID- AT COST 208870 307593 464287481 ISHARES RUSSELL MID- AT COST 62949 167200 464287499 ISHARES RUSSELL MID- AT COST 85339 256310 464287598 ISHARES RUSSELL 1000 AT COST 505846 576270 464287614 ISHARES RUSSELL 1000 AT COST 523700 592588 464287630 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 45255 50832 552746364 MFS EMERGING MKTS DE AT COST 300000 227482 921937603 VANGUARD TOTAL BD MK AT COST 526935 454115 921939203 VANGUARD INTERNATION AT COST 345370 370948 922042858 VANGUARD FTSE EMERGI AT COST 112050 97450 922908553 VANGUARD REAL ESTATE AT COST 143067 190116 922908686 VANGUARD SM-CAP INDX AT COST 100000 119273 46432F842 ISHARES CORE MSCI EA AT COST 150774 141156 72201F490 PIMCO INCOME FUND CL AT COST 171331 151450 74256W584 PRINCIPAL MIDCAP FUN AT COST 190000 241342 89154Q562 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 950000 834075 258620533 DOUBLELINE FLEXIBLE AT COST 150000 128135 316092857 FIDELITY REAL ESTATE AT COST 200276 156303 779562206 T ROWE PR NEW HORIZO AT COST 85610 108587 77958B402 T ROWE PRICE INSTITU AT COST 250000 235486 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 347697 362160 00171A852 AMG RR SM CAP VAL-I AT COST 75000 70205 317609295 SEAFARER OVERSEAS GR AT COST 100000 91378 464287200 ISHARES CORE S&P 500 AT COST 502567 499473 464287879 ISHARES S&P SMALL CA AT COST 73471 68209 89154M702 TOUCHSTONE SANDS EM AT COST 125000 120700 LEGAL FEES - PRINCIPAL (ALLOCA 2245 2245 RETURN OF CAPITAL ADJUSTMENT 160 2022 TRANSACTION POSTED IN 2023 9481 WASH SALES ADJUSTMENT 11971 PRIOR YEAR ROC ADJUSTMENT 4119 ROUNDING 3 PRIOR YEAR TAX REIMBURSED 243 0 2021 TRANSACTION POSTED IN 2022 6325 PRIOR YEAR ADJUSTMENT 2276 COST BASIS ADJUSTMENT 308 FOREIGN TAXES 457 457 0 FEDERAL TAX PAYMENT - PRIOR YE 10864 0 0 FEDERAL ESTIMATES - PRINCIPAL 7386 0 0 FOREIGN TAXES ON QUALIFIED FOR 2103 2103 0 FOREIGN TAXES ON NONQUALIFIED 469 469 0