2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256242226 CASTELLI CHARITABLE TRUST CAST 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 1408621 X 32084 32084 1106 320036 1106 0 534 33724 33190 27757 9454 18303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2611 2611 30368 9454 0 20914 48500 48500 78868 9454 0 69414 -45144 23736 0 15200 589 589 30500 100980 100980 0 0 0 1221545 1120070 1307052 1267245 1221639 1408621 0 X 1267245 1221639 1267245 1221639 1267245 1221639 1267245 -45144 1683 1223784 2145 1221639 115.77 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-16 1984 1923 61 61 315.277 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-16 3865 3310 555 555 84.639 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-08-16 1013 1126 -113 -113 48.104 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-16 896 701 195 195 33.145 WCM FOCUSED INTL GROWTH-INS 2022-09-15 2023-08-16 723 632 91 91 272.693 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-16 5945 5102 843 843 92. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-16 41039 40079 960 960 60. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-16 2924 2541 383 383 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-16 5340 4759 581 581 374.614 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-16 6020 6938 -918 -918 8.566 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-16 98 123 -25 -25 323.815 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-16 3730 7066 -3336 -3336 40.116 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-16 185 218 -33 -33 58.413 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-16 777 1138 -361 -361 77.907 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-16 3807 3508 299 299 171.211 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-16 1133 1152 -19 -19 50.305 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-16 1437 1406 31 31 162.419 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2652 2698 -46 -46 43.284 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 524 454 70 70 105.548 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1257 1331 -74 -74 47.35 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 400 418 -18 -18 59.454 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 702 791 -89 -89 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 26. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 573 597 -24 -24 317. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 41561 38679 2882 2882 10.705 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 120 154 -34 -34 463.82 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5269 6368 -1099 -1099 569.63 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6499 12429 -5930 -5930 36.284 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 164 197 -33 -33 24.195 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 316 472 -156 -156 117.918 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5483 5310 173 173 407.412 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2550 2742 -192 -192 205.112 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5554 5733 -179 -179 68.041 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 723 748 -25 -25 16.033 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 254 266 -12 -12 29.911 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 351 314 37 37 207.93 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 2435 2622 -187 -187 202.639 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1678 1787 -109 -109 7.094 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 118 125 -7 -7 69.846 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 1384 1416 -32 -32 42. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 17852 18223 -371 -371 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 425 381 44 44 124. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 2694 2849 -155 -155 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1075 1100 -25 -25 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1314 1441 -127 -127 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 164 180 -16 -16 11.15 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-10-24 161 207 -46 -46 29.853 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 325 429 -104 -104 24.593 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 270 338 -68 -68 55.833 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 639 1218 -579 -579 106.257 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 473 577 -104 -104 74.346 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 972 1449 -477 -477 3.97 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 179 179 .747 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 5 5 1.355 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 35 38 -3 -3 32.89 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-24 86 95 -9 -9 283.572 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2955 3116 -161 -161 225.082 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 1945 2597 -652 -652 14.818 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 128 171 -43 -43 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1760 1783 -23 -23 478. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 23631 20245 3386 3386 15.337 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 239 284 -45 -45 894.472 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 15931 14472 1459 1459 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 4282 3419 863 863 64.63 NUANCE MID CAP VALUE-Z 2023-08-16 2024-06-11 804 779 25 25 1752.761 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 21804 23277 -1473 -1473 1773.382 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 26707 24770 1937 1937 2373.735 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 15714 15720 -6 -6 437.436 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 13180 11884 1296 1296 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 1106 330 0 330 0 330 240 0 255 495 0 165 165 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 15757 GREGORY T NICHOLS ESQ 35 WEST PITTSBURGH STREET GREENSBURG PA 15601 EXECUTIVE DIRECTOR 2 12000 NONE 0 NONE 0 1317692 0 0 1317692 0 0 1317692 19765 1297927 64896 64896 330 330 64566 0 64566 0 64566 69414 0 0 0 0 69414 64566 0 0 46435 3096 0 0 20553 70084 69414 0 0 0 64566 4848 0 0 74932 0 0 0 0 0 0 46435 28497 3096 0 0 20553 4848 GREGORY T NICHOLS DIR DENO CASTELL 35 WEST PITTSBURGH STREET GREENSBURG PA 15601 7248343405 FORM AVAILABLE FROM HIGH SCHOOL GUIDANCE COUNSELORS BY MAY 1: COULD VARY; APPLICATION WILL STATE WESTMORELAND COUNTY, PA RESIDENTS & SENIOR HIGH SCHOOL STUDENTS RYAN KIMBEL C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 GIORANNA JONES C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 FAYLYN CZENAKOWSKI C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 MIA PETICCA C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 BREAWNA LEWIS C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP TO BETHANY 1000 MADISON GRESH C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 NOLAN BRAHOSKY C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 MADISON GERTHOFFER C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ETHAN LEDBETTER C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 JAMAYLA JONES C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 EMMA BURNS C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 AYDEN LEONE C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 LANEY GREDICH C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 BELLA SEIDEL C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 MARA LEWIS C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 GWENDALYN MESCO C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ANTHONY BASCIANO C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 CAMDEN SEIDEL C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 KAIA ABRAMSKI C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE PC PROVIDE ONE SCHOLARSHIP 1000 KYRA WHITE C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP TO UNIVERSITY 1000 BENJAMIN BLAHOVEC C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE PC SCHOLARSHIP 1000 DAKOTA MORGAN C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ASHLEY LAROCGUE C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE PC SCHOLARSHIP 1000 ASHTON BRIGGS C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP TO MOREHEAD 1500 AUTUMN LAVELLA C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ANGELINA ZAFFINA C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP TO UNVIERSITY 1000 WYATT SMITH C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 VINCENT GUTTILLA C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP TO COLLEGE OF 1000 BRANDON KUHNS C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 MACKENZIE PLUSQUELLIC C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 LILLIAN COOK C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 DANIEL CALABRACE C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 LAUREN SHAFFER C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 ELIZABETH KOTT C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 CHRISTIAN MCCHESNEY C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 MICHAEL MCREADY C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ALAINA HEWETT C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 CYDNEY BLAHOVEC C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 SOPHIA PRICE C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 SARABETH SMALICH C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 MACKENZIE GUY C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ALEXIS NOEL C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ABIGAIL BLAHOVEC C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 AUNDREY TAYLOR C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 EMILY WOJTCZAK C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ISABEL TRICE C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 48500 14 32084 18 1106 FEDERAL TAX REFUND 14 534 33724 33724 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29872 30508 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 38170 57323 464287200 ISHARES CORE S&P 500 AT COST 349186 496885 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 26753 24501 552746364 MFS EMERGING MKTS DE AT COST 13356 12385 936793686 WASATCH INTL OPPORTU AT COST 15229 16667 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 56170L703 SPYGLASS GROWTH FUND 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 12788 11961 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 39995 49015 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 77510 77912 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11816 15931 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 23237 25722 89155T490 TOUCHSTONE MID CAP-R AT COST 22692 27337 957663669 WESTERN ASSET CORE P AT COST 83642 72282 00770X675 PZENA EMERG MKTS VAL AT COST 20275 24742 258620566 DOUBLELINE TOTAL RET AT COST 42066 41414 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 53498 52724 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 43164 46938 94987W794 ALLSPRING CORE BOND AT COST 71688 71252 00171A852 AMG RR SM CAP VAL-I AT COST 23096 23245 057071813 BAIRD MIDCAP INST AT COST 23096 22911 25434V807 DIMENSIONAL INTERNAT AT COST 23930 26308 411512460 HARBOR MID CAP VALUE AT COST 23096 23214 46429B697 ISHARES MSCI USA MIN AT COST 28819 32996 589619824 MERIDIAN SMALL CAP G AT COST 23096 22879 2023 TRANSACTION POSTED IN 2024 1749 RETURN OF CAPITAL ADJUSTMENT 396 OTHER CHARITABLE MISC EXPENSE 2611 0 2611 FEDERAL TAX REFUND 534 0 2022 TRANSACTION POSTED IN 2023 1678 ROUNDING 5