2025-02-03T14:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256515276 JOHN AND JEANETTE WITMER CHARITABLE CO PNC WITM 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-01-03 true true JASON BELOT P00183464 3302555814 2025-01-03 2023 2025-03-06 01:10:19Z X 2908556 X 82210 82210 177734 2254127 177734 0 234 31 260178 259975 32819 25255 7564 0 0 0 0 0 0 0 0 894 407 0 0 0 74 0 0 74 0 0 234 234 34021 25896 0 7638 92162 92162 126183 25896 0 99800 133995 234079 0 268861 85246 85246 0 0 0 123252 2242 2122614 2567221 2823310 2514727 2654709 2908556 0 X 2514727 2654709 2514727 2654709 2514727 2654709 2514727 133995 8765 2657487 2778 2654709 688. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-14 2023-10-26 88562 81046 7516 7516 481. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-08 2023-10-26 61916 59702 2214 2214 12. TJX COMPANIES INC NEW 2021-11-15 2023-11-09 1093 816 277 277 2. MOTOROLA SOLUTIONS INC 2022-04-12 2023-12-11 651 469 182 182 1. ORACLE CORP 2022-09-19 2023-12-11 115 69 46 46 60. EDISON INTL 2019-05-09 2023-12-22 4172 3691 481 481 114. COMCAST CORPORATION CL A 2020-03-16 2024-01-05 4898 4190 708 708 3. ALLSTATE CORP 2023-05-23 2024-01-16 453 350 103 103 51. ARCHER DANIELS MIDLAND CO 2019-05-09 2024-01-24 2705 2595 110 110 34. CONOCOPHILLIPS 2020-04-23 2024-02-22 3803 1233 2570 2570 46. RTX CORPORATION 2019-05-09 2024-03-12 4124 3619 505 505 12. AMERICAN INTERNATIONAL GROUP,INC 2022-04-12 2024-03-18 904 753 151 151 4. ORACLE CORP 2019-05-09 2024-03-18 510 244 266 266 4. MERCK & CO INC 2021-06-18 2024-04-19 502 307 195 195 3. ALLSTATE CORP 2023-05-23 2024-04-29 511 350 161 161 1. THE CIGNA GROUP 2019-05-09 2024-04-29 358 155 203 203 4. DOVER CORP 2021-08-19 2024-04-29 721 689 32 32 3. MERCK & CO INC 2021-06-18 2024-04-29 394 230 164 164 1. AMERICAN INTERNATIONAL GROUP,INC 2019-05-09 2024-05-10 80 50 30 30 6. DOLLAR GENERAL CORP 2023-06-08 2024-05-10 842 937 -95 -95 8. DOLLAR GENERAL CORP 2023-12-11 2024-05-10 1123 1033 90 90 16. DOLLAR GENERAL CORP 2021-05-12 2024-05-10 2245 3324 -1079 -1079 2. DUPONT DE NEMOURS INC-WI 2019-05-09 2024-05-10 157 136 21 21 27. ALLSTATE CORP 2023-05-23 2024-05-16 4541 3149 1392 1392 61. AMERICAN INTERNATIONAL GROUP,INC 2019-05-09 2024-05-16 4869 2580 2289 2289 26. BAXTER INTERNATIONAL INC 2023-06-08 2024-05-16 917 906 11 11 76. BAXTER INTERNATIONAL INC 2021-10-28 2024-05-16 2682 5247 -2565 -2565 12. THE CIGNA GROUP 2019-05-09 2024-05-16 4124 1858 2266 2266 10. CVS HEALTH CORPORATION 2023-06-08 2024-05-16 566 716 -150 -150 6. CVS HEALTH CORPORATION 2024-04-19 2024-05-16 340 419 -79 -79 38. CVS HEALTH CORPORATION 2019-05-09 2024-05-16 2151 2083 68 68 26. CHEVRON CORPORATION 2024-04-29 2024-05-16 4183 4324 -141 -141 79. CISCO SYSTEMS INC 2019-05-09 2024-05-16 3847 3984 -137 -137 61. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2024-05-16 4242 3624 618 618 19. CONAGRA BRANDS INC 2024-01-16 2024-05-16 580 551 29 29 120. CONAGRA BRANDS INC 2019-09-12 2024-05-16 3665 3767 -102 -102 5. DISNEY WALT CO 2023-06-08 2024-05-16 515 463 52 52 1. DISNEY WALT CO 2024-01-16 2024-05-16 103 90 13 13 33. DISNEY WALT CO 2020-04-07 2024-05-16 3400 3768 -368 -368 3. DOLLAR TREE INC 2024-03-18 2024-05-16 369 382 -13 -13 27. DOLLAR TREE INC 2019-05-09 2024-05-16 3318 2825 493 493 25. DOVER CORP 2021-08-19 2024-05-16 4607 3482 1125 1125 42. DUKE ENERGY HOLDING CORP 2023-12-22 2024-05-16 4306 4071 235 235 60. DUPONT DE NEMOURS INC-WI 2019-05-09 2024-05-16 4680 3723 957 957 11. EQUITY RESIDENTIAL SH BEN INT REIT 2023-11-09 2024-05-16 742 593 149 149 52. EQUITY RESIDENTIAL SH BEN INT REIT 2019-05-09 2024-05-16 3506 3785 -279 -279 40. EXXON MOBIL CORP 2024-02-22 2024-05-16 4743 4200 543 543 61. FIDELITY NATIONAL INFORMATION 2021-09-16 2024-05-16 4733 5343 -610 -610 28. GENUINE PARTS CO 2024-03-12 2024-05-16 4307 4301 6 6 21. THE HERSHEY COMPANY 2024-05-10 2024-05-16 4318 4295 23 23 54. HOLOGIC INC 2022-05-13 2024-05-16 4033 4116 -83 -83 22. HONEYWELL INTL INC 2020-12-04 2024-05-16 4509 4289 220 220 2. JOHNSON & JOHNSON 2023-06-08 2024-05-16 306 319 -13 -13 4. JOHNSON & JOHNSON 2024-03-18 2024-05-16 611 610 1 1 20. JOHNSON & JOHNSON 2019-05-09 2024-05-16 3055 2885 170 170 19. LOWES COMPANIES INC 2023-02-15 2024-05-16 4425 4078 347 347 34. MERCK & CO INC 2019-05-09 2024-05-16 4458 2507 1951 1951 14. MOTOROLA SOLUTIONS INC 2020-10-15 2024-05-16 5121 2432 2689 2689 8. NORTHROP GRUMMAN CORPORATION 2019-05-09 2024-05-16 3750 2342 1408 1408 37. ORACLE CORP 2019-05-09 2024-05-16 4498 1977 2521 2521 45. TJX COMPANIES INC NEW 2022-04-11 2024-05-16 4453 2847 1606 1606 9. TELEDYNE TECHNOLOGIES INC 2023-09-18 2024-05-16 3608 3782 -174 -174 21. THE TRAVELERS COS INC 2024-01-05 2024-05-16 4573 4068 505 505 25. TRUIST FINANCIAL CORP 2023-06-08 2024-05-16 1003 828 175 175 80. TRUIST FINANCIAL CORP 2019-05-09 2024-05-16 3209 3826 -617 -617 21. US BANCORP DEL COM NEW 2023-06-08 2024-05-16 880 693 187 187 85. US BANCORP DEL COM NEW 2021-04-09 2024-05-16 3562 4400 -838 -838 96. VERIZON COMMUNICATIONS INC 2019-05-09 2024-05-16 3866 4839 -973 -973 2813.12 LSV SMALL CAP FUND-INST 2022-04-04 2024-05-23 51058 45483 5575 5575 1086.287 PZENA EMERG MKTS VALUE-INST 2023-03-14 2024-05-23 14317 12250 2067 2067 1518.755 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-04-01 2024-05-23 16600 17521 -921 -921 2979.873 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2022-04-01 2024-05-23 25210 28876 -3666 -3666 2206.162 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2023-05-08 2024-05-23 64376 58000 6376 6376 50000. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-18 2024-05-23 50000 50000 3137.614 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2022-04-01 2024-05-23 31408 31159 249 249 18164.211 BLACKROCK TOTAL RETURN-I 2015-07-27 2024-05-23 176738 195775 -19037 -19037 538.425 DODGE & COX INCOME FUND FD 147 2012-05-15 2024-05-23 6660 7371 -711 -711 10471.154 DOUBLELINE FLEXIBLE INC-R6 2022-08-09 2024-05-23 90471 90000 471 471 2886.817 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2022-04-01 2024-05-23 30687 29036 1651 1651 2466.274 OAKMARK INTL SM CAP-R6 2019-09-19 2024-05-23 49745 40659 9086 9086 220. INVESCO QQQ TRUST ETF 2020-07-17 2024-05-23 100570 58107 42463 42463 808. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-04 2024-05-23 74971 80938 -5967 -5967 292. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-14 2024-05-23 37933 31711 6222 6222 1591. ISHARES MSCI EAFE VALUE ETF 2022-09-20 2024-05-23 88515 67176 21339 21339 1316. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-26 2024-05-23 109844 94279 15565 15565 2289.252 JENSEN QUALITY GROWTH-Y 2023-03-14 2024-05-23 141430 126000 15430 15430 3231.9 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2024-05-23 38427 45665 -7238 -7238 543.739 MADISON MID CAP FUND-R6 2023-03-14 2024-05-23 9260 7188 2072 2072 3409.237 NUANCE MID CAP VALUE-Z 2022-08-09 2024-05-23 43025 43700 -675 -675 8464.671 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-09-26 2024-05-23 86255 96000 -9745 -9745 4802.561 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-07-17 2024-05-23 45528 45000 528 528 262.062 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-09 2024-05-23 8035 8116 -81 -81 4050.813 LYRICAL US VALUE EQUITY-INST 2023-03-14 2024-05-23 99245 73000 26245 26245 1074. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2024-05-23 82000 64037 17963 17963 13. ISHARES CORE S&P 500 ETF 2024-05-23 2024-06-11 6959 6931 28 28 159.096 PRINCIPAL MIDCAP FUND-R6 2024-05-23 2024-06-11 6529 6609 -80 -80 5054.324 TRANSAMERICA SM CAP GROW-I2 2024-05-23 2024-06-11 33460 33864 -404 -404 876.737 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-09 2024-06-11 26416 24819 1597 1597 960.096 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-05-23 2024-06-11 46853 47410 -557 -557 11. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2024-06-11 844 630 214 214 10819.16 WASATCH INTL OPPORTUNIT-INST 2024-05-23 2024-08-20 34946 33864 1082 1082 15.977 DODGE & COX INCOME FUND FD 147 2012-05-15 2024-08-26 207 219 -12 -12 47.05 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-23 2024-08-26 424 405 19 19 1907.206 ALLSPRING CORE BOND FUND 2024-05-23 2024-08-26 21551 20693 858 858 17725.96 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-23 2024-08-26 168928 162547 6381 6381 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 CAPITAL GAIN DIVIDENDS P 13589 177734 3254 0 3254 0 3254 977 0 0 977 0 2277 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4122094730 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 NA 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 Trustee 6 31569 Jerry Schweingruber 436 S Butler Road Lebanon PA 17042 Co-Trustee 1 250 Michael G Uhler 801 Weaber Avenue Palmyra PA 17078 Co-Trustee 1 250 David Dalto 2071 Locust Lane Hummelstown PA 17036 Co-Trustee 1 250 Kim Gardner 2060 HOYT AVE EAST ST PAUL MN 55119 CO-TRUSTEE 1 250 STEVEN HOLZMAN 1587 MOUNT WILSON RD LEBANON PA 17042 CO-TRUSTEE 1 250 NONE 0 NONE 0 2704374 0 0 2704374 0 0 2704374 40566 2663808 133190 133190 3254 3254 129936 5000 134936 0 134936 99800 0 0 0 0 99800 134936 72191 0 0 0 0 0 0 0 99800 72191 0 0 27609 0 0 0 0 0 0 0 0 107327 0 0 0 0 0 0 0 0 X PENNSYLVANIA CHAUTAUQUA CHAUTAUQUA DR Mt Gretna PA 17064 NONE PC GENERAL SUPPORT 1080 AMERICAN CANCER SOCIETY INC 1626 LOCUST STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 537 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 9743 AMERICAN HEART ASSOCIATION 7272 GREENVILLE DRIVE DALLAS TX 75231 NONE PC GENERAL SUPPORT 537 Multiple Sclerosis Services Society 4638 CENTRE AVE Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 543 UNITED WAY OF THE CAPITAL REG 2235 MILLENIUM WAY ENOLA PA 17025 NONE PC GENERAL SUPPORT 3043 LEBANON VALLEY COLLEGE 101 COLLEGE AVENUE ANNVILLE PA 17003 NONE PC GENERAL SUPPORT 12699 MESSIAH COLLEGE DEVELOPMENT OFFICE 1 COLLEGE AVE STE 3013 MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 19398 PA CHRISTIAN ENDEAVOR UNION 1617 SWAMP PIKE GILBERTSVILLE PA 19525 NONE PC GENERAL SUPPORT 3037 UNITED CEREBRAL PALSY OF THE CAPITAL AREA 55 UTLEY DRIVE CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 537 CHRIST PRESBYTERIAN CHURCH 421 DEERFIELD RD CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 1080 COVENANT UNITED METHODIST CHURCH 346 NORTH 9TH STREET LEBANON PA 17042 NONE PC GENERAL SUPPORT 1073 TRI-COUNTY SOCIETY FOR CHILDREN 3700 VARTAN WAY HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 543 QUENTIN UNITED CHURCH OF CHRIST BOX 138 QUENTIN PA 17083 NONE PC GENERAL SUPPORT 1073 GRETNA PRODUCTIONS INC PO BOX 578 MT GRETNA PA 17064 NONE PC GENERAL SUPPORT 1080 MUSIC AT GRETNA 520 SOUTH LOCUST STREET ELIZABETHTOWN PA 17022 NONE PC GENERAL SUPPORT 3080 MT GRETNA UNITED METHODIST CHURCH 4TH BOEHM AVENUES MT GRETNA PA 17064 NONE PC GENERAL SUPPORT 1080 HARRISBURG AREA COMMUNITY COLLEGE ONE HACC DRIVE HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 2153 GOOD SAMARITAN HOSPITAL 4TH AND WALNUT STREETS LEBANON PA 17042 NONE PC GENERAL SUPPORT 6466 THE UNITED METHODIST HOME FOR CHILDREN 5120 SIMPSON FERRY ROAD MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 1073 PRESBYTERIAN HOMES INC 1217 SLATE HILL ROAD CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 6880 ARTHRITIS FOUNDATION 3544 NORTH PROGRESS AVE HARRISBURG PA 30309 NONE PC GENERAL SUPPORT 537 PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER 503 N 21ST ST CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 6466 AMERICAN LUNG ASSOCIATION MID ATLANTIC 3000 KELLY LANE SPRINGFIELD IL 62711 NONE PC GENERAL SUPPORT 537 CHRISTIAN ENDEAVOR INTERNATIONAL 1620 W 98TH STREET BLOOMINGTON MN 55431 NONE PC GENERAL SUPPORT 3037 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 537 FAR EAST BROADCASTING COMPANY BOX ONE LA MIRADA CA 90637 NONE PC GENERAL SUPPORT 2153 HIGH ADVENTURE VOICE OF HOPE MINISTRIES 2527 NELSON MILLER PARKWAY 103 LOUISVILLE KY 40223 NONE PC GENERAL SUPPORT 2160 92162 14 82210 18 177734 OTHER INCOME 14 14 FEDERAL TAX REFUND 14 203 SECTION 897 CAPITA 14 17 260178 260178 false false false false false false false false false false 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 58933Y105 MERCK & CO INC 68389X105 ORACLE CORP 902973304 US BANCORP DEL COM N 17275R102 CISCO SYSTEMS INC 20825C104 CONOCOPHILLIPS 254687106 DISNEY WALT CO 92343V104 VERIZON COMMUNICATIO 20030N101 COMCAST CORPORATION 260003108 DOVER CORP 620076307 MOTOROLA SOLUTIONS I 89832Q109 TRUIST FINANCIAL COR 026874784 AMERICAN INTERNATION 039483102 ARCHER DANIELS MIDLA 125523100 THE CIGNA GROUP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 26614N102 DUPONT DE NEMOURS IN 281020107 EDISON INTL 29476L107 EQUITY RESIDENTIAL S 31620M106 FIDELITY NATIONAL IN 438516106 HONEYWELL INTL INC 666807102 NORTHROP GRUMMAN COR 75513E101 RTX CORPORATION N97284108 NEBIUS GROUP N.V. IS 377 69343P105 LUKOIL PJSC-SPON ADR 1865 071813109 BAXTER INTERNATIONAL 436440101 HOLOGIC INC 872540109 TJX COMPANIES INC NE 020002101 ALLSTATE CORP 879360105 TELEDYNE TECHNOLOGIE 09252M883 BLACKROCK TOTAL RETU AT COST 169560 170229 317609295 SEAFARER OVERSEAS GR AT COST 63246 70306 413838566 OAKMARK INTL SM CAP- AT COST 24341 35486 46090E103 INVESCO QQQ TRUST ET 552746364 MFS EMERGING MKTS DE AT COST 53622 49894 74440Y884 PGIM HIGH YIELD FUND AT COST 27091 28189 97717X669 WISDOMTREE U.S. QUAL AT COST 70244 102015 592905749 METROPOLITAN WEST UN 256210105 DODGE & COX INCOME F AT COST 184189 183406 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 44250 57974 024525669 AMERICAN BEACON AHL 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 258620533 DOUBLELINE FLEXIBLE 27830W108 EV GL MACR ABS RTRN 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 49494 59010 89609H704 TRIBUTARY SMALL COMP 04314H402 ARTISAN INTERNATIONA 464287200 ISHARES CORE S&P 500 AT COST 895358 1000206 464287440 ISHARES BARCLAYS 7-1 464287887 ISHARES S&P SMALL CA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 86015 97667 476313408 JENSEN QUALITY GROWT 557492485 MADISON MID CAP FUND AT COST 36418 50054 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 47758 49432 04314H576 ARTISAN INTL SM/MID- AT COST 34838 35475 25434V807 DIMENSIONAL INTERNAT AT COST 53872 54607 258620566 DOUBLELINE TOTAL RET AT COST 94414 99020 411512460 HARBOR MID CAP VALUE AT COST 53872 59249 461418444 WCM FOCUSED INTL GRO AT COST 108365 113056 46429B267 ISHARES U S TREASURY AT COST 121642 127216 46429B697 ISHARES MSCI USA MIN AT COST 57885 73778 543069405 LONGLEAF PARTNERS FD AT COST 54182 56431 589619824 MERIDIAN SMALL CAP G AT COST 47138 49606 74256W584 PRINCIPAL MIDCAP FUN AT COST 47573 52613 94987W794 ALLSPRING CORE BOND AT COST 141854 148391 RETURN OF CAPITAL ADJUSTMENT 363 2023 TRANSACTION POSTED IN 2024 2414 ADJUSTMENT TO INCOME 1 MAP MANAGEMENT FEES 234 234 0 OTHER INCOME 14 14 FEDERAL TAX REFUND 203 0 SECTION 897 CAPITAL GAIN 17 17 RETURN OF GRANTS 5000 2022 TRANSACTION POSTED IN 2023 3765 FEDERAL ESTIMATES - INCOME 487 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0