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MARRIOTT INTERNATIONAL INC CL A 2024-01-25 2024-08-20 447 487 -40 -40 3. MASTERCARD INC CL A 2021-11-22 2024-08-20 1405 981 424 424 1. MCDONALD'S CORP 2022-11-22 2024-08-20 290 275 15 15 6. MERCK & CO INC 2020-09-24 2024-08-20 690 474 216 216 12. MICROSOFT CORP 2009-05-28 2024-08-20 5075 244 4831 4831 6. MORGAN STANLEY 2020-01-27 2024-08-20 608 319 289 289 2. MOTOROLA SOLUTIONS INC 2019-12-04 2024-08-20 850 331 519 519 9. NVIDIA CORP 2024-08-15 2024-08-20 1148 1101 47 47 4. PEPSICO INC 2023-09-06 2024-08-20 698 698 7. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2024-08-20 832 699 133 133 4. PROCTER & GAMBLE CO 2018-10-25 2024-08-20 678 356 322 322 3. QUANTA SVCS INC 2020-09-03 2024-08-20 797 155 642 642 1. S&P GLOBAL INC 2016-05-20 2024-08-20 497 108 389 389 15. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-08-20 665 471 194 194 2. SERVICE NOW INC 2023-06-02 2024-08-20 1675 1102 573 573 2. STRYKER CORP 2019-08-08 2024-08-20 685 434 251 251 4. TJX COMPANIES INC NEW 2023-02-09 2024-08-20 451 325 126 126 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-08-20 855 527 328 328 2. UNITEDHEALTH GROUP INC 2016-10-27 2024-08-20 1166 284 882 882 3. VISA INC CLASS A SHARES 2013-02-08 2024-08-20 801 118 683 683 4. WEC ENERGY GROUP INC 2009-05-28 2024-08-20 363 76 287 287 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2024-08-20 657 342 315 315 3. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-08-20 821 607 214 214 5195.014 LSV SMALL CAP FUND-INST 2023-07-17 2024-08-30 102082 89614 12468 12468 378.034 PZENA EMERG MKTS VALUE-INST 2023-07-17 2024-08-30 4922 4741 181 181 560.118 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2009-12-17 2024-08-30 17347 11911 5436 5436 4.473 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2023-12-07 2024-08-30 139 116 23 23 5362.923 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2009-12-01 2024-08-30 45102 50316 -5214 -5214 8.663 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-12-20 2024-08-30 73 72 1 1 94.914 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-17 2024-08-30 1213 1190 23 23 23.136 HARBOR CAPITAL APPRECIA-RET 2012-12-17 2024-08-30 2704 981 1723 1723 455. ISHARES CORE S&P 500 ETF 2023-07-17 2024-08-30 255894 205535 50359 50359 2375. ISHARES MSCI EAFE VALUE ETF 2023-07-17 2024-08-30 134778 118286 16492 16492 1308. ISHARES MSCI EAFE GROWTH ETF 2023-07-17 2024-08-30 140309 126207 14102 14102 1524. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-17 2024-08-30 268846 209360 59486 59486 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-17 2024-08-30 988 866 122 122 289.493 MFS VALUE FUND-R6 2012-03-22 2024-08-30 15688 7297 8391 8391 19.539 MFS VALUE FUND-R6 2023-12-15 2024-08-30 1059 913 146 146 10744.764 NUANCE MID CAP VALUE-Z 2023-07-17 2024-08-30 144410 134417 9993 9993 10685.294 SPYGLASS GROWTH FUND-INST 2023-07-17 2024-08-30 172247 134421 37826 37826 488.747 PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CL 2011-12-28 2024-08-30 6310 19214 -12904 -12904 482.23 TOUCHSTONE SANDS EM GR-R6 2023-07-17 2024-08-30 7354 6819 535 535 639.482 TOUCHSTONE MID CAP-R6 2023-07-17 2024-08-30 36508 31667 4841 4841 13256.805 TRANSAMERICA SM CAP GROW-I2 2023-07-17 2024-08-30 90942 89616 1326 1326 3054.533 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-17 2024-08-30 101472 89620 11852 11852 16.121 VANECK GLOBAL RESOURCES FUND CLASS I FD 408 2012-12-21 2024-08-30 694 721 -27 -27 24976.254 WASATCH INTL OPPORTUNIT-INST 2023-07-17 2024-08-30 81173 74679 6494 6494 1036.21 ALLSPRING CORE BOND FUND 2009-05-28 2024-08-30 11647 12631 -984 -984 40952.779 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-04-06 2024-08-30 387004 405610 -18606 -18606 8. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 2322 2023 299 299 33. FOX CORP - CLASS A - W/I 2022-04-21 2024-09-23 1338 1296 42 42 31. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 1330 974 356 356 24. CSX CORP 2024-04-01 2024-10-29 801 883 -82 -82 72. CSX CORP 2023-07-07 2024-10-29 2404 2413 -9 -9 43. CSX CORP 2023-07-07 2024-10-29 1440 1441 -1 -1 23. CSX CORP 2023-11-28 2024-10-29 772 737 35 35 35. CSX CORP 2023-07-07 2024-10-29 1175 1173 2 2 7. CINTAS CORP 2019-04-25 2024-10-29 1461 375 1086 1086 24. CELANESE CORP 2023-04-12 2024-11-06 2215 2632 -417 -417 2. CELANESE CORP 2023-04-12 2024-11-06 185 219 -34 -34 65. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 2757 2041 716 716 8. ABBVIE INC 2020-04-14 2024-11-22 1402 657 745 745 21. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 1890 1154 736 736 14. BROADCOM INC 2019-02-08 2024-11-22 2300 381 1919 1919 19. CDW CORP/DE 2019-07-11 2024-11-22 3394 2163 1231 1231 2. ELI LILLY & CO 2018-07-16 2024-11-22 1498 179 1319 1319 4. STRYKER CORP 2019-08-08 2024-11-22 1539 868 671 671 11. APPLE INC 2006-08-21 2024-11-25 2545 26 2519 2519 6. MICROSOFT CORP 2009-05-28 2024-11-25 2499 122 2377 2377 2. SERVICE NOW INC 2023-06-02 2024-11-25 2122 1097 1025 1025 12. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 2216 1265 951 951 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 CAPITAL GAIN DIVIDENDS P 50309 313075 5998 0 5998 0 5998 13765 0 0 13765 0 7767 3000 4767 false false false false false false false true true PA true false false false false true PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 14 65704 NONE 0 NONE 0 7061726 0 0 7061726 0 0 7061726 105926 6955800 347790 347790 5998 5998 341792 0 341792 0 341792 310191 0 0 0 0 310191 341792 297050 0 0 0 0 0 0 0 310191 297050 0 0 13141 0 0 0 0 0 0 0 0 328651 0 0 0 0 0 0 0 0 X WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02181 NONE PC SCHOLARSHIPS 1000 CASE WESTERN RESERVE UNIVERSITY 11000 CEDAR AVENUE CLEVELAND OH 44106 NONE PC SCHOLARSHIPS & BOOKS FOR 296050 297050 14 174503 18 313075 487578 487578 false false false false false false false false false false 172908105 CINTAS CORP 1768 6029 437076102 HOME DEPOT INC 864 7780 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 1160 10036 594918104 MICROSOFT CORP 1690 34985 617446448 MORGAN STANLEY 2286 5406 620076307 MOTOROLA SOLUTIONS I 1819 5085 742718109 PROCTER & GAMBLE CO 2738 5197 863667101 STRYKER CORP 2388 3961 874039100 TAIWAN SEMICONDUCTOR 2347 4542 879360105 TELEDYNE TECHNOLOGIE 2397 3249 74762E102 QUANTA SVCS INC 1035 6321 00287Y109 ABBVIE INC 2052 4443 02079K305 ALPHABET INC/CA-CL A 1076 24609 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 2233 19011 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 1977 8246 30303M102 META PLATFORMS INC 4298 18736 46625H100 JPMORGAN CHASE & CO 1545 10787 58933Y105 MERCK & CO INC 4188 5272 78409V104 S&P GLOBAL INC 1191 5478 91324P102 UNITEDHEALTH GROUP I 2558 9105 92826C839 VISA INC CLASS A SHA 945 7585 92939U106 WEC ENERGY GROUP INC 533 2633 G1151C101 ACCENTURE PLC CLASS 2394 4925 002824100 ABBOTT LABORATORIES 5889 5656 023135106 AMAZON COM INC 8044 24133 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 332 34558 053332102 AUTOZONE INC 778 3202 060505104 BANK OF AMERICA CORP 4732 7296 09260D107 BLACKSTONE INC 4731 5690 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 3661 7530 57636Q104 MASTERCARD INC CL A 5558 8952 718172109 PHILIP MORRIS INTERN 5293 6379 806857108 SCHLUMBERGER LTD SED 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 3885 3621 35137L105 FOX CORP - CLASS A - 1934 2429 580135101 MCDONALD'S CORP 4118 4348 101137107 BOSTON SCIENTIFIC CO 3297 5449 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 3648 5408 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 5223 6325 452308109 ILLINOIS TOOL WORKS 6164 6339 713448108 PEPSICO INC 5588 4866 81762P102 SERVICE NOW INC 3290 6361 872540109 TJX COMPANIES INC NE 3327 4953 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 3995 5526 049560105 ATMOS ENERGY CORP 3972 4874 09290D101 BLACKROCK FUNDING IN 3512 6151 254687106 DISNEY WALT CO 4120 3786 277432100 EASTMAN CHEM CO 3645 3014 443510607 HUBBELL INC 4560 5027 512807306 LAM RESEARCH CORP 2111 5056 571903202 MARRIOTT INTERNATION 3880 4463 67066G104 NVIDIA CORP 31319 31021 754730109 RAYMOND JAMES FINANC 4467 4660 824348106 SHERWIN-WILLIAMS CO 4549 4079 893641100 TRANSDIGM GROUP INC 5345 5069 G54950103 NEW LINDE PLC SEDOL 4294 3768 722005667 PIMCO COMMODITY REAL 921075412 VANECK GLOBAL RESOUR 09252M883 BLACKROCK TOTAL RETU AT COST 403054 388673 09260B309 BLACKROCK CORE BOND 94987W794 ALLSPRING CORE BOND AT COST 380702 340132 04314H402 ARTISAN INTERNATIONA 411512528 HARBOR CAPITAL APPRE 55273H353 MFS VALUE FUND-R6 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 114750 108711 256210105 DODGE & COX INCOME F AT COST 419096 417566 258620566 DOUBLELINE TOTAL RET AT COST 230857 226179 317609295 SEAFARER OVERSEAS GR AT COST 148165 137295 413838566 OAKMARK INTL SM CAP- AT COST 75588 70288 464287200 ISHARES CORE S&P 500 AT COST 1853878 2415943 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 46429B267 ISHARES U S TREASURY AT COST 297105 297706 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 206452 212289 543069405 LONGLEAF PARTNERS FD AT COST 134941 124488 552746364 MFS EMERGING MKTS DE AT COST 114794 114959 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 64987 66617 89154M702 TOUCHSTONE SANDS EM AT COST 112663 114576 89155T490 TOUCHSTONE MID CAP-R AT COST 117708 131970 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 117555 116689 04314H576 ARTISAN INTL SM/MID- AT COST 83971 78008 057071813 BAIRD MIDCAP INST AT COST 155000 149356 25434V807 DIMENSIONAL INTERNAT AT COST 133931 125280 411512460 HARBOR MID CAP VALUE AT COST 117551 109666 461418444 WCM FOCUSED INTL GRO AT COST 201000 164923 46429B697 ISHARES MSCI USA MIN AT COST 168505 164794 589619824 MERIDIAN SMALL CAP G AT COST 117559 118605 97717X669 WISDOMTREE U.S. QUAL AT COST 234606 233159 RETURN OF CAPITAL ADJUSTMENT 1115 2024 TRANSACTION POSTED IN 2025 5992 ADJUSTMENT TO INCOME 23 COST BASIS ADJUSTMENT/PY ROC 1330 ROUNDING ADJ FOR SALES AND TRANSACTION 10 2023 TRANSACTION POSTED IN 2024 7563 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 9603 0 0 FEDERAL ESTIMATES - PRINCIPAL 13765 0 0 FOREIGN TAXES ON QUALIFIED FOR 1831 1831 0 FOREIGN TAXES ON NONQUALIFIED 432 432 0