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MERCK & CO INC 2022-05-11 2023-06-12 984 806 178 178 10. MICROSOFT CORP 2018-07-02 2023-06-12 3295 995 2300 2300 5. MORGAN STANLEY 2020-01-27 2023-06-12 435 267 168 168 1. MOTOROLA SOLUTIONS INC 2019-12-04 2023-06-12 280 166 114 114 6. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-06-12 554 620 -66 -66 59.353 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-06-12 2049 2107 -58 -58 3. PROCTER & GAMBLE CO 2022-12-06 2023-06-12 434 446 -12 -12 3. QUANTA SVCS INC 2020-09-01 2023-06-12 555 156 399 399 1. S&P GLOBAL INC 2016-05-20 2023-06-12 384 108 276 276 11. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-06-12 516 347 169 169 1. SERVICE NOW INC 2023-06-02 2023-06-12 542 550 -8 -8 2. STRYKER CORP 2021-07-29 2023-06-12 558 540 18 18 5. TJX COMPANIES INC NEW 2023-02-09 2023-06-12 400 407 -7 -7 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-12 535 530 5 5 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-06-12 397 342 55 55 144.451 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-06-12 2001 2402 -401 -401 142.8 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-06-12 4061 4591 -530 -530 3. UNION PACIFIC CORP 2021-09-10 2023-06-12 592 634 -42 -42 1. UNITEDHEALTH GROUP INC 2021-05-26 2023-06-12 491 414 77 77 3. VISA INC CLASS A SHARES 2021-05-25 2023-06-12 676 687 -11 -11 3. WEC ENERGY GROUP INC 2009-03-13 2023-06-12 268 57 211 211 49.766 WASATCH INTL OPPORTUNIT-INST 2022-02-28 2023-06-12 145 179 -34 -34 2. WASTE MANAGEMENT INC 2022-08-30 2023-06-12 325 344 -19 -19 3. ZOETIS INC 2021-12-17 2023-06-12 494 702 -208 -208 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-12 310 171 139 139 5. BUNGE LIMITED 2021-02-22 2023-06-12 465 385 80 80 3. 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GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN DIVIDENDS P 11148 CAPITAL GAIN 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260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 437076102 HOME DEPOT INC 2726 7766 460690100 INTERPUBLIC GROUP CO 2179 3935 485170302 KANSAS CITY SOUTHERN 512807108 LAM RESEARCH CORP 2437 5143 532457108 ELI LILLY & CO 2324 12193 594918104 MICROSOFT CORP 3489 36778 617446448 MORGAN STANLEY 2829 4526 620076307 MOTOROLA SOLUTIONS I 2327 4106 701094104 PARKER HANNIFIN CORP 731068102 POLARIS INC 742718109 PROCTER & GAMBLE CO 3484 5766 806857108 SCHLUMBERGER LTD SED 3726 5796 863667101 STRYKER CORP 4018 5492 874039100 TAIWAN SEMICONDUCTOR 4465 4340 879360105 TELEDYNE TECHNOLOGIE 2734 3289 883556102 THERMO FISHER SCIENT 74762E102 QUANTA SVCS INC 1773 6679 87612E106 TARGET CORP 34959E109 FORTINET INC 1974 5367 00287Y109 ABBVIE INC 5191 7814 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INC/CA-CL A 1211 17955 05352A100 AVANTOR INC 09247X101 BLACKROCK INC 4066 4838 11135F101 BROADCOM INC 3254 10409 12514G108 CDW CORP/DE 2640 4221 20030N101 COMCAST CORPORATION 1816 3864 22160K105 COSTCO WHOLESALE COR 2417 5922 23331A109 D R HORTON INC 24906P109 DENTSPLY SIRONA INC 30231G102 EXXON MOBIL CORP 4495 9224 30303M102 META PLATFORMS INC 4444 9183 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO 1868 7999 58933Y105 MERCK & CO INC 6955 10616 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC- 78409V104 S&P GLOBAL INC 1516 5612 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 4735 10574 92826C839 VISA INC CLASS A SHA 1418 6887 92939U106 WEC ENERGY GROUP INC 662 3088 G1151C101 ACCENTURE PLC CLASS 3086 5554 G16962105 BUNGE LIMITED 3464 4246 09260D107 BLACKSTONE INC 5960 3812 166764100 CHEVRON CORPORATION 4744 4878 191216100 COCA COLA CO 7226 6925 35137L105 FOX CORP - CLASS A - 4025 3502 539830109 LOCKHEED MARTIN CORP 5196 5525 57636Q104 MASTERCARD INC CL A 7105 8259 718172109 PHILIP MORRIS INTERN 6398 6345 907818108 UNION PACIFIC CORP 5702 5525 98978V103 ZOETIS INC 7267 6027 G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 2539 2995 126650100 CVS HEALTH CORPORATI 4801 3249 127387108 CADENCE DESIGN SYSTE 4499 5159 150870103 CELANESE CORP 3506 3706 253393102 DICK'S SPORTING GOOD 3046 2908 580135101 MCDONALD'S CORP 4945 5371 81762P102 SERVICE NOW INC 5500 5620 872540109 TJX COMPANIES INC NE 4798 5003 94106L109 WASTE MANAGEMENT INC 4476 4509 H1467J104 CHUBB LTD SEDOL B3BQ 4796 4621 057071813 BAIRD MIDCAP INST AT COST 28364 33852 057071854 BAIRD AGGREGATE BOND AT COST 189358 177007 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 32028 35714 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 40449 58089 464287200 ISHARES CORE S&P 500 AT COST 87392 120342 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 19858 32486 543069405 LONGLEAF PARTNERS FD AT COST 33570 28630 936793686 WASATCH INTL OPPORTU AT COST 22488 20208 957663503 WESTERN ASSET CORE P 00769G543 CAMBIAR INTL EQUITY 09260B309 BLACKROCK CORE BOND AT COST 203138 176789 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 38204 42559 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- AT COST 13085 20315 56167N712 NUANCE MID CAP VALUE AT COST 35038 32247 89154M702 TOUCHSTONE SANDS EM AT COST 29688 32527 89609H704 TRIBUTARY SMALL COMP AT COST 36565 32630 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 28126 32654 31428Q739 FEDERATED TOTAL RETU AT COST 52051 52133 464288877 ISHARES MSCI EAFE VA AT COST 24615 28679 46429B267 ISHARES U S TREASURY AT COST 80646 80379 46432F339 ISHARES MSCI USA QUA AT COST 49545 54218 46434V456 ISHARES MSCI INTL QU AT COST 53634 53044 74440B884 PRUDENTIAL TOTAL RET AT COST 52029 52399 RETURN OF CAPITAL ADJUSTMENT 15 2022 TRANSACTION POSTED IN 2023 1981 WASH SALES ADJUSTMENT 398 ADJUSTMENT TO INCOME 2 COST BASIS ADJUSTMENT 494 GRANTMAKING FEES 4804 0 4804 2021 TRANSACTION POSTED IN 2022 1664 FOREIGN TAXES 34 34 0 FEDERAL ESTIMATES - PRINCIPAL 959 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0