2022-04-27T14:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 237358862 THOMAS A WILSON FOUNDATION WILS 4128073309 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073309 2022-03-18 true ERIC W COURSEY P00387963 8445222059 2022-03-18 2021 2022-09-23 18:48:47Z X 6048554 X 109854 108423 413497 1664517 413497 0 523351 521920 56964 28482 28482 0 0 0 0 0 0 0 0 3707 968 0 0 0 0 0 0 0 4 4 60675 29454 0 28482 340000 340000 400675 29454 0 368482 122676 492466 0 94343 317797 317797 0 0 0 612477 486884 982483 3741742 3763550 4748274 4448562 4568231 6048554 0 X 4448562 4568231 4448562 4568231 4448562 4568231 4448562 122676 2644 4573882 5651 4568231 32. AMERISOURCEBERGEN CORP 2020-05-01 2021-01-04 3054 2825 229 229 57. CROWN CASTLE INTERNATIONAL CORP - REIT 2019-09-10 2021-01-04 8821 7916 905 905 33. NORTHROP GRUMMAN CORPORATION 2015-03-30 2021-01-14 10109 5380 4729 4729 13. ABBVIE INC 2020-02-19 2021-01-22 1436 1221 215 215 10. ACTIVISION BLIZZARD INC 2020-05-12 2021-01-22 941 751 190 190 3. AIR PRODUCTS & CHEMICALS INC 2019-08-23 2021-01-22 852 666 186 186 8. AKAMAI TECHNOLOGIES 2020-12-14 2021-01-22 878 842 36 36 8. ALLSTATE CORP 2019-10-10 2021-01-22 878 858 20 20 2. ALPHABET INC/CA-CL A 2008-02-08 2021-01-22 3802 515 3287 3287 2. AMAZON.COM INC 2018-05-07 2021-01-22 6598 3207 3391 3391 3. AMERICAN TOWER CORP-CL A - REIT 2020-05-04 2021-01-22 671 707 -36 -36 4. AMERICAN WATER WORKS CO INC 2016-02-18 2021-01-22 640 265 375 375 8. AMERISOURCEBERGEN CORP 2020-05-01 2021-01-22 846 684 162 162 13. AMGEN INC 2014-01-09 2021-01-22 3299 1525 1774 1774 52. APPLE INC 2020-05-21 2021-01-22 7112 4118 2994 2994 1. AUTOZONE INC 2018-10-19 2021-01-22 1229 731 498 498 59. BANK OF AMERICA CORP 2019-02-06 2021-01-22 1852 1694 158 158 2. BLACKROCK INC 2021-01-04 2021-01-22 1464 1408 56 56 14. BOOZ ALLEN HAMILTON HOLDING 2019-01-10 2021-01-22 1328 635 693 693 19. BRISTOL MYERS SQUIBB CO 2018-09-20 2021-01-22 1229 1171 58 58 4. BROADCOM INC 2019-02-12 2021-01-22 1856 1116 740 740 12. CDW CORP/DE 2019-12-10 2021-01-22 1636 1626 10 10 12. CHARTER COMMUNICATIONS INC-A 2020-02-19 2021-01-22 7726 6528 1198 1198 4. CINTAS CORP 2019-05-13 2021-01-22 1306 868 438 438 4. CLOROX CO 2020-04-21 2021-01-22 798 771 27 27 78. COMCAST CORPORATION CL A 2011-10-20 2021-01-22 3790 922 2868 2868 4. COSTCO WHSL CORP NEW COM 2018-08-08 2021-01-22 1444 893 551 551 5. D R HORTON INC 2020-08-21 2021-01-22 380 380 1. DEERE & CO 2021-01-14 2021-01-22 303 304 -1 -1 4. DOLLAR GENERAL CORP 2018-11-20 2021-01-22 827 427 400 400 11. EDWARDS LIFESCIENCES CORP 2019-09-10 2021-01-22 944 793 151 151 7. FMC CORPORATION NEW 2019-11-07 2021-01-22 796 685 111 111 8. META PLATFORMS INC 2016-03-03 2021-01-22 2212 875 1337 1337 5. FORTINET INC 2020-05-21 2021-01-22 754 713 41 41 6. HOME DEPOT INC COM 2012-01-11 2021-01-22 1690 261 1429 1429 41. INTERPUBLIC GROUP COS INC COM 2020-12-03 2021-01-22 993 970 23 23 25. J P MORGAN CHASE & CO COM 2021-01-04 2021-01-22 3331 3140 191 191 1. J P MORGAN CHASE & CO COM 2009-06-01 2021-01-22 133 37 96 96 5. JOHNSON & JOHNSON COM 2020-06-29 2021-01-22 815 693 122 122 6. KANSAS CITY SOUTHERN 2020-03-25 2021-01-22 1295 804 491 491 6. L3 HARRIS TECHNOLOGIES INC 2019-08-23 2021-01-22 1102 1269 -167 -167 4. LAM RESEARCH CORP 2020-01-22 2021-01-22 2264 1253 1011 1011 9. LILLY ELI & CO 2018-07-18 2021-01-22 1844 806 1038 1038 2. LOCKHEED MARTIN CORP 2019-07-01 2021-01-22 677 730 -53 -53 22. MERCK & CO INC 2019-10-16 2021-01-22 1780 1864 -84 -84 36. MICROSOFT CORP 2003-03-04 2021-01-22 8258 834 7424 7424 16. MONDELEZ INTERNATIONAL 2020-02-19 2021-01-22 896 956 -60 -60 26. MORGAN STANLEY 2021-01-04 2021-01-22 1897 1776 121 121 6. MOTOROLA SOLUTIONS INC 2019-10-10 2021-01-22 1027 1019 8 8 2. NETFLIX.COM INC 2020-05-21 2021-01-22 1147 863 284 284 5. PAYPAL HOLDINGS INC-W/I 2020-05-21 2021-01-22 1268 742 526 526 16. PROCTER & GAMBLE CO 2018-11-02 2021-01-22 2091 1436 655 655 6. QUALCOMM 2020-12-14 2021-01-22 973 867 106 106 21. QUANTA SVCS INC 2020-12-14 2021-01-22 1614 1480 134 134 5. S&P GLOBAL INC 2016-05-26 2021-01-22 1596 553 1043 1043 4. STRYKER CORP 2019-08-23 2021-01-22 967 860 107 107 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2021-01-22 1174 939 235 235 8. TARGET CORP 2019-08-23 2021-01-22 1518 832 686 686 3. TELEDYNE TECHNOLOGIES INC 2019-11-19 2021-01-22 1161 1049 112 112 2. THERMO ELECTRON CORP COM 2020-09-16 2021-01-22 1030 868 162 162 33. TOTAL FINA S A 2016-05-13 2021-01-22 1455 1602 -147 -147 12. TRANSUNION 2019-10-10 2021-01-22 1095 958 137 137 25. TRUIST FINANCIAL CORP 2016-06-29 2021-01-22 1274 766 508 508 3. UNITEDHEALTH GROUP INC COM 2016-10-28 2021-01-22 1054 421 633 633 6. VISA INC CLASS A SHARES 2013-02-11 2021-01-22 1227 236 991 991 11. WEC ENERGY GROUP INC 2009-06-22 2021-01-22 960 224 736 736 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2021-01-22 1272 854 418 418 82. AMERISOURCEBERGEN CORP 2020-05-01 2021-02-11 8627 7009 1618 1618 103. EDWARDS LIFESCIENCES CORP 2019-09-10 2021-02-11 8976 7427 1549 1549 33. AIR PRODUCTS & CHEMICALS INC 2019-08-23 2021-02-26 8533 7327 1206 1206 71. AKAMAI TECHNOLOGIES 2020-06-29 2021-02-26 6737 7398 -661 -661 7. AKAMAI TECHNOLOGIES 2020-12-14 2021-02-26 664 737 -73 -73 7. CHARTER COMMUNICATIONS INC-A 2020-03-25 2021-02-26 4342 3034 1308 1308 6. CHARTER COMMUNICATIONS INC-A 2020-02-19 2021-02-26 3721 3264 457 457 105. FMC CORPORATION NEW 2019-11-07 2021-02-26 10684 10273 411 411 53. L3 HARRIS TECHNOLOGIES INC 2019-08-23 2021-02-26 9710 11170 -1460 -1460 21. LOCKHEED MARTIN CORP 2019-07-01 2021-02-26 7012 7668 -656 -656 146. MONDELEZ INTERNATIONAL 2020-02-19 2021-02-26 7807 8722 -915 -915 91. TOTAL FINA S A 2020-12-03 2021-02-26 4240 4045 195 195 157. TOTAL FINA S A 2016-05-13 2021-02-26 7316 7622 -306 -306 84. TOTAL FINA S A 2020-03-25 2021-02-26 3914 3037 877 877 114. TRANSUNION 2019-10-10 2021-03-11 9986 9101 885 885 21566.887 ALLSPRING CORE BOND FUND 2011-12-22 2021-03-23 281017 273398 7619 7619 30. AMERICAN TOWER CORP-CL A - REIT 2020-05-04 2021-03-25 6831 7046 -215 -215 15. HOME DEPOT INC COM 2012-01-11 2021-03-25 4429 652 3777 3777 27. J P MORGAN CHASE & CO COM 2009-06-01 2021-03-25 4097 990 3107 3107 14. LILLY ELI & CO 2018-07-18 2021-03-25 2541 1254 1287 1287 18. MOTOROLA SOLUTIONS INC 2019-10-10 2021-03-25 3263 3056 207 207 42. DOLLAR GENERAL CORP 2018-11-20 2021-04-15 9074 4486 4588 4588 58. JOHNSON & JOHNSON COM 2020-06-29 2021-04-20 9671 8042 1629 1629 135. BOOZ ALLEN HAMILTON HOLDING 2019-01-10 2021-05-28 11488 6075 5413 5413 91. EXXON MOBIL CORP 2021-02-26 2021-05-28 5319 4968 351 351 9. LAM RESEARCH CORP 2020-01-22 2021-05-28 5857 2820 3037 3037 59. QUALCOMM 2020-12-14 2021-05-28 7941 8527 -586 -586 12. THERMO ELECTRON CORP COM 2020-09-16 2021-05-28 5643 5209 434 434 .2 ORGANON & CO-W/I 2019-10-16 2021-06-11 6 8 -2 -2 9.5 ORGANON & CO-W/I 2020-09-29 2021-06-14 288 371 -83 -83 7.5 ORGANON & CO-W/I 2019-10-16 2021-06-14 227 299 -72 -72 42. CLOROX CO 2020-04-08 2021-06-22 7340 7663 -323 -323 57. PROCTER & GAMBLE CO 2018-11-02 2021-06-22 7625 5114 2511 2511 24. THERMO ELECTRON CORP COM 2020-08-12 2021-06-22 11720 10029 1691 1691 26. ABBVIE INC 2020-02-19 2021-08-03 2994 2442 552 552 21. ACTIVISION BLIZZARD INC 2020-05-12 2021-08-03 1652 1577 75 75 13. ALLSTATE CORP 2019-10-10 2021-08-03 1690 1394 296 296 3. ALPHABET INC/CA-CL A 2008-02-08 2021-08-03 8122 772 7350 7350 3. AMAZON.COM INC 2018-05-07 2021-08-03 10073 4810 5263 5263 9. AMERICAN WATER WORKS CO INC 2016-02-18 2021-08-03 1573 595 978 978 8. AMGEN INC 2014-01-09 2021-08-03 1938 939 999 999 102. APPLE INC 2009-06-01 2021-08-03 15011 6823 8188 8188 1. AUTOZONE INC 2018-10-19 2021-08-03 1658 731 927 927 15. AVANTOR INC 2021-02-11 2021-08-03 565 457 108 108 10. AVERY DENNISON CORPORATION 2021-02-26 2021-08-03 2135 1788 347 347 109. BANK OF AMERICA CORP 2019-02-06 2021-08-03 4176 3130 1046 1046 30. BERRY GLOBAL GROUP INC 2021-06-22 2021-08-03 1942 1945 -3 -3 4. BLACKROCK INC 2021-01-04 2021-08-03 3494 2816 678 678 195. BRISTOL MYERS SQUIBB CO 2018-09-20 2021-08-03 13383 11948 1435 1435 7. BROADCOM INC 2019-02-12 2021-08-03 3404 1953 1451 1451 21. CDW CORP/DE 2019-07-19 2021-08-03 3870 2527 1343 1343 9. CATERPILLAR INC 2021-05-28 2021-08-03 1863 2168 -305 -305 7. CINTAS CORP 2019-05-13 2021-08-03 2728 1518 1210 1210 34. COMCAST CORPORATION CL A 2011-10-20 2021-08-03 1966 402 1564 1564 9. COSTCO WHSL CORP NEW COM 2018-08-08 2021-08-03 3915 2009 1906 1906 19. CROWN HOLDINGS INC 2021-02-26 2021-08-03 1888 1831 57 57 23. D R HORTON INC 2020-08-21 2021-08-03 2222 1750 472 472 6. DEERE & CO 2021-01-14 2021-08-03 2178 1824 354 354 13869.626 DELAWARE VALUE FUND-R6 2019-04-25 2021-08-03 341332 300000 41332 41332 12. DENTSPLY SIRONA INC 2021-04-20 2021-08-03 781 786 -5 -5 15. DOVER CORP COM 2021-02-26 2021-08-03 2540 1853 687 687 22. EMERSON ELEC CO COM 2021-02-26 2021-08-03 2215 1917 298 298 54. EXXON MOBIL CORP 2021-02-26 2021-08-03 3138 2948 190 190 4. META PLATFORMS INC 2016-03-03 2021-08-03 1403 437 966 966 10. FORTINET INC 2020-05-21 2021-08-03 2924 1427 1497 1497 38. GENERAL MOTORS CO 2021-01-22 2021-08-03 2187 2109 78 78 5. GOLDMAN SACHS GROUP INC COM 2021-03-25 2021-08-03 1893 1635 258 258 11. HOME DEPOT INC COM 2021-04-15 2021-08-03 3648 3545 103 103 82. INTERPUBLIC GROUP COS INC COM 2020-12-03 2021-08-03 2932 1940 992 992 42. J P MORGAN CHASE & CO COM 2009-06-01 2021-08-03 6403 1541 4862 4862 11. KANSAS CITY SOUTHERN 2020-03-25 2021-08-03 2950 1474 1476 1476 6. LAM RESEARCH CORP 2020-01-22 2021-08-03 3861 1880 1981 1981 13. LILLY ELI & CO 2018-07-18 2021-08-03 3324 1164 2160 2160 33. MERCK & CO INC 2019-10-16 2021-08-03 2515 2665 -150 -150 64. MICROSOFT CORP 2003-03-04 2021-08-03 18342 1484 16858 16858 50. MORGAN STANLEY 2021-01-04 2021-08-03 4818 3416 1402 1402 11. MOTOROLA SOLUTIONS INC 2019-10-10 2021-08-03 2465 1867 598 598 4. NETFLIX.COM INC 2020-05-21 2021-08-03 2044 1726 318 318 6. PARKER HANNIFIN CORP 2021-03-11 2021-08-03 1843 1854 -11 -11 10. PAYPAL HOLDINGS INC-W/I 2021-02-26 2021-08-03 2712 2585 127 127 1. PAYPAL HOLDINGS INC-W/I 2020-05-21 2021-08-03 271 148 123 123 29. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2021-08-03 2914 2917 -3 -3 18. POLARIS INDS INC 2021-04-15 2021-08-03 2396 2580 -184 -184 17. PROCTER & GAMBLE CO 2018-11-02 2021-08-03 2444 1525 919 919 41. QUANTA SVCS INC 2020-09-16 2021-08-03 3708 2853 855 855 10. S&P GLOBAL INC 2016-05-26 2021-08-03 4322 1106 3216 3216 62. SCHLUMBERGER LTD COM 2021-05-28 2021-08-03 1776 1949 -173 -173 17. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2021-08-03 2010 1774 236 236 14. TARGET CORP 2019-08-23 2021-08-03 3676 1456 2220 2220 4. TELEDYNE TECHNOLOGIES INC 2019-11-19 2021-08-03 1805 1398 407 407 47. TRUIST FINANCIAL CORP 2016-06-29 2021-08-03 2575 1441 1134 1134 15. VISA INC CLASS A SHARES 2021-05-28 2021-08-03 3542 3423 119 119 19. WEC ENERGY GROUP INC 2009-06-22 2021-08-03 1821 387 1434 1434 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2021-08-03 3175 1707 1468 1468 24. BUNGE LIMITED 2021-02-26 2021-08-03 1846 1838 8 8 160. GENERAL MOTORS CO 2021-01-22 2021-08-30 7876 8878 -1002 -1002 45. KANSAS CITY SOUTHERN 2020-03-25 2021-09-13 12638 6031 6607 6607 33. AMGEN INC 2014-01-09 2021-10-26 6870 3871 2999 2999 11222.241 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2017-12-27 2021-10-28 184045 174213 9832 9832 2390. REAL ESTATE SELECT SECT SPDR ETF 2020-03-19 2021-10-28 114767 72449 42318 42318 83. ACTIVISION BLIZZARD INC 2020-05-12 2021-11-10 5554 6232 -678 -678 112. INTERPUBLIC GROUP COS INC COM 2020-12-03 2021-11-10 4108 2650 1458 1458 57. ALLSTATE CORP 2019-10-10 2021-11-23 6559 6112 447 447 12. FORTINET INC 2020-05-21 2021-11-23 3855 1712 2143 2143 16. J P MORGAN CHASE & CO COM 2009-06-01 2021-11-23 2684 587 2097 2097 9. MICROSOFT CORP 2003-03-04 2021-11-23 3013 209 2804 2804 12. MORGAN STANLEY 2021-01-04 2021-11-23 1210 820 390 390 13. MORGAN STANLEY 2020-01-29 2021-11-23 1311 705 606 606 49. PAYPAL HOLDINGS INC-W/I 2020-05-21 2021-11-23 9193 7271 1922 1922 5. S&P GLOBAL INC 2016-05-26 2021-11-23 2279 553 1726 1726 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN DIVIDENDS P 130229 CAPITAL GAIN 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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 TRUSTEE 12 56964 NONE 0 NONE 0 5869663 0 0 5869663 0 0 5869663 88045 5781618 289081 289081 6845 6845 282236 0 282236 0 282236 368482 0 0 0 0 368482 282236 0 0 85039 166331 1127308 402389 229816 2010883 368482 0 0 0 282236 86246 0 0 2097129 0 0 0 0 0 0 85039 2012090 166331 1127308 402389 229816 86246 ANGELINA LOWERS PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4128073309 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE TRUTH AND TIDINGS 34742 BRETTON DRIVE LIVONIA MI 48152 NONE PC GENERAL SUPPORT 175000 WILSON CHRISTIAN ACADEMY 1900 CLAIRTON ROAD WEST MIFFIN PA 15122 NONE PC GENERAL SUPPORT 165000 340000 14 109854 18 413497 523351 523351 false false false false false false false false false false 9158106 AIR PRODUCTS & CHEMICA 20002101 ALLSTATE CORP 23135106 AMAZON COM INC 30420103 AMERICAN WATER WORKS 31162100 AMGEN INC 37833100 APPLE INC 53332102 AUTOZONE INC 60505104 BANK OF AMERICA CORP 99502106 BOOZ ALLEN HAMILTON H 110122108 BRISTOL MYERS SQUIBB 172908105 CINTAS CORP 6073 12409 189054109 CLOROX CO 256677105 DOLLAR GENERAL CORP 302491303 FMC CORPORATION NEW 437076102 HOME DEPOT INC 6597 22411 460690100 INTERPUBLIC GROUP CO 5418 8576 478160104 JOHNSON & JOHNSON 485170302 KANSAS CITY SOUTHERN 502431109 L3 HARRIS TECHNOLOGI 512807108 LAM RESEARCH CORP 7437 19417 532457108 LILLY ELI & CO 4926 15192 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 6004 87107 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 9817 17767 620076307 MOTOROLA SOLUTIONS I 7388 12227 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO 6729 12269 747525103 QUALCOMM 863667101 STRYKER CORP 9178 10964 874039100 TAIWAN SEMICONDUCTOR 7513 8662 879360105 TELEDYNE TECHNOLOGIE 6643 8301 883556102 THERMO FISHER SCIENT 74762E102 QUANTA SVCS INC 9000 19607 03073E105 AMERISOURCEBERGEN CO 87612E106 TARGET CORP 6137 13655 28176E108 EDWARDS LIFESCIENCES 34959E109 FORTINET INC 4566 11501 89151E109 TOTAL S E 00287Y109 ABBVIE INC 11634 17196 00507V109 ACTIVISION BLIZZARD 00971T101 AKAMAI TECHNOLOGIES 02079K305 ALPHABET INC/CA-CL A 4375 49250 03027X100 AMERICAN TOWER CORP 09247X101 BLACKROCK INC 9656 14649 11135F101 BROADCOM INC 8649 20628 12514G108 CDW CORP/DE 10023 18021 16119P108 CHARTER COMMUNICATIO 20030N101 COMCAST CORPORATION 5569 10670 22160K105 COSTCO WHOLESALE COR 8260 21005 22822V101 CROWN CASTLE INTL CO 23331A109 D R HORTON INC 7076 10086 30303M102 META PLATFORMS INC 12521 27581 46625H100 JPMORGAN CHASE & CO 6089 26286 58933Y105 MERCK & CO INC 13361 12799 64110L106 NETFLIX INC 6472 9037 70450Y103 PAYPAL HOLDINGS INC- 78409V104 S&P GLOBAL INC 4091 17461 89400J107 TRANSUNION 89832Q109 TRUIST FINANCIAL COR 5946 11359 91324P102 UNITEDHEALTH GROUP I 12036 25609 92826C839 VISA INC CLASS A SHA 4145 14520 92939U106 WEC ENERGY GROUP INC 1608 7669 G1151C101 ACCENTURE PLC CLASS 7000 16997 002824100 ABBOTT LABORATORIES 14073 15763 023135106 AMAZON COM INC 24661 43346 030420103 AMERICAN WATER WORKS 2513 7177 037833100 APPLE INC 2107 74935 053332102 AUTOZONE INC 3653 10482 05352A100 AVANTOR INC 8260 11420 053611109 AVERY DENNISON CORP 8048 9746 060505104 BANK OF AMERICA CORP 12895 19976 08579W103 BERRY GLOBAL GROUP I 8560 9739 09260D107 BLACKSTONE INC 13537 12033 149123101 CATERPILLAR INC 8673 7443 228368106 CROWN HOLDINGS INC 7805 8960 244199105 DEERE & CO 7906 8915 24906P109 DENTSPLY SIRONA INC 8642 7364 260003108 DOVER CORP 8028 11804 291011104 EMERSON ELECTRIC CO 8016 8553 30231G102 EXXON MOBIL CORP 12829 14380 38141G104 GOLDMAN SACHS GROUP 7522 8799 57636Q104 MASTERCARD INC CL A 15981 17607 701094104 PARKER HANNIFIN CORP 8342 8589 718172109 PHILIP MORRIS INTERN 12574 11875 731068102 POLARIS INC 11124 9342 806857108 SCHLUMBERGER LTD SED 8580 8176 907818108 UNION PACIFIC CORP 12576 15368 G16962105 BUNGE LIMITED 8042 9803 57071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 567295 577050 317609295 SEAFARER OVERSEAS GR AT COST 75000 85465 411511603 HARBOR FD LARGE CAP 411511843 HARBOR SMALL CAP VAL 461418444 WCM FOCUSED INTL GRO AT COST 150000 219368 464287473 ISHARES RUSSELL MID- AT COST 58717 115037 464287499 ISHARES RUSSELL MID- AT COST 63270 332040 464288273 ISHARES MSCI EAFE SM AT COST 147192 182725 557492485 MADISON MID CAP FUND AT COST 85000 104094 779562107 T ROWE PRICE NEW HOR 921908877 VANGUARD REAL ESTATE AT COST 123100 158790 921937835 VANGUARD TOTAL BOND AT COST 197150 211875 00170K869 AMG GW&K SC CORE-I AT COST 75000 113149 00769G543 CAMBIAR INTL EQUITY AT COST 150000 169224 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA AT COST 151731 171672 52106N459 LAZARD GLOBAL LISTED 56167N712 NUANCE MID CAP VALUE AT COST 90000 91578 74256W535 PRINCIPAL BLUE CHIP- AT COST 350000 519306 74256W584 PRINCIPAL MIDCAP FUN AT COST 75000 120202 81369Y860 REAL ESTATE SELECT S 89154Q562 TOUCHSTONE SANDS EM AT COST 70000 103502 89154X526 TOUCHSTONE MID CAP G AT COST 85000 94795 94987W794 WELLS FARGO CORE BON 057071854 BAIRD AGGREGATE BOND AT COST 555000 578319 316092857 FIDELITY REAL ESTATE AT COST 114555 121520 411512452 HARBOR SMALL CAP VAL AT COST 75000 89774 411512478 HARBOR LARGE CAP VAL AT COST 200000 256258 779562206 T ROWE PR NEW HORIZO AT COST 55540 93459 779578301 T ROWE PRICE VALUE F AT COST 250000 239072 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 2783 2021 TRANSACTIONS POSTED IN 2022 2860 ADJUSTMENT TO INCOME 8 ADR SERVICE FEES 4 4 0 2020 TRANSACTION POSTED IN 2021 2594 ROUNDING FOR SALES, TRANSACTIONS 50 FOREIGN TAXES 155 155 0 FEDERAL ESTIMATES - PRINCIPAL 2739 0 0 FOREIGN TAXES ON QUALIFIED FOR 687 687 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0