2022-05-04T00:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 387250140 MR AND MRS ARTHUR KILLIN MEM FD KILL 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4129951770 2022-05-03 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-05-03 2021 2022-09-23 18:48:47Z X X 8522610 325 X 186585 186304 3343333 8445907 3343333 0 3530243 3529637 27037 21630 5407 0 0 0 0 0 12344 0 0 12344 0 0 62957 1938 0 0 0 0 0 0 0 200 200 102538 23568 0 17951 120648 120648 223186 23568 0 138599 3307057 3506069 0 497240 365564 365564 0 0 0 729244 3558925 7718921 8157046 4785409 8084485 8522610 0 X 4785409 8084485 4785409 8084485 4785409 8084485 4785409 3307057 2639 8095105 10620 8084485 14514.748 FIDELITY SPARTAN TAX-FREE BOND FUND 2021-01-14 176644 156000 20644 20644 836. ISHARES NATIONAL MUNI BOND ETF 2018-04-26 2021-01-14 97769 90096 7673 7673 1400. AT&T INC 2021-01-25 40375 39631 744 744 250. ABBOTT LABORATORIES INC 2002-06-19 2021-01-25 28698 4233 24465 24465 10. ALPHABET INC/CA-CL A 2014-08-20 2021-01-25 18664 5956 12708 12708 200. AMERICAN EXPRESS CO 2012-08-06 2021-01-25 24249 11478 12771 12771 800. AMERIPRISE FINANCIAL INC 2021-01-25 168092 37284 130808 130808 1552. APPLE INC 2021-01-25 220102 22253 197849 197849 744.595 BAIRD MIDCAP INST 2016-04-06 2021-01-25 21422 11273 10149 10149 3239.649 BAIRD AGGREGATE BOND FUND FD 72 2021-01-25 37969 36682 1287 1287 180. BERKSHIRE HATHAWAY INC CLASS B 2015-02-12 2021-01-25 41877 26921 14956 14956 50. BOEING CO 2015-12-07 2021-01-25 10059 7413 2646 2646 400. CAPITAL ONE FINANCIAL CORP 2011-03-17 2021-01-25 40571 20320 20251 20251 200. CARRIER GLOBAL CORP 2021-01-25 7652 1866 5786 5786 600. COCACOLA CO 2009-06-10 2021-01-25 29190 14487 14703 14703 450. CONOCOPHILLIPS 2021-01-25 18823 1881 16942 16942 174. CONSTELLATION BRANDS INC CL A 2015-02-12 2021-01-25 39154 19817 19337 19337 100. DISNEY WALT CO 2013-04-18 2021-01-25 17073 6003 11070 11070 704.225 DODGE & COX INTERNATIONAL STOCK FUND 2014-03-13 2021-01-25 31803 30000 1803 1803 17833.226 DODGE & COX INCOME FUND 2021-01-25 260543 240000 20543 20543 1500. EDWARDS LIFESCIENCES CORP 2015-02-12 2021-01-25 127737 32944 94793 94793 932. EXXON MOBIL CORP 2021-01-25 43282 47008 -3726 -3726 9490.593 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND 2021-01-25 49161 45000 4161 4161 6597.105 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2021-01-25 207743 102622 105121 105121 459.348 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2009-03-09 2021-01-25 32733 10000 22733 22733 806. HOME DEPOT INC COM 2021-01-25 229528 26970 202558 202558 300. HONEYWELL INTL INC 2015-02-12 2021-01-25 60434 29590 30844 30844 2605. INTEL CORP 2021-01-25 142855 41821 101034 101034 2500. ISHARES SELECT DIVIDEND ETF 2009-01-22 2021-01-25 249391 88853 160538 160538 1787. ISHARES CORE US AGGREGATE BOND ETF 2019-08-02 2021-01-25 209914 200073 9841 9841 2000. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-03-31 2021-01-25 111848 49540 62308 62308 1878. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2021-01-25 255762 199593 56169 56169 1000. ISHARES NORTH AMERICAN NATURAL RESOURCES 2009-08-27 2021-01-25 24501 29760 -5259 -5259 138. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-02-27 2021-01-25 16409 16031 378 378 344. ISHARES BARCLAYS 7-10 YEAR TREASURY 2021-01-25 40904 39128 1776 1776 420. ISHARES TR MSCI EAFE IDX 2006-03-07 2021-01-25 31319 25897 5422 5422 2060. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-01-25 145989 92472 53517 53517 281. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2009-03-09 2021-01-25 69627 8551 61076 61076 1082. ISHARES RUSSELL 1000 ETF 2021-01-25 234823 44747 190076 190076 1400. ISHARES TR S&P MIDCP VALU 2021-01-25 127125 46647 80478 80478 92. ISHARES TR S&P SMLCP GROW 2021-01-25 11568 5988 5580 5580 3226. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2021-01-25 198072 166826 31246 31246 2000. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 2009-03-02 2021-01-25 110178 99090 11088 11088 600. J P MORGAN CHASE & CO COM 2021-01-25 78877 17402 61475 61475 650. JOHNSON & JOHNSON COM 2021-01-25 107066 35984 71082 71082 650. MCDONALDS CORP COM 2021-01-25 138831 38628 100203 100203 150. MERCK & CO INC 2010-06-07 2021-01-25 12089 4999 7090 7090 1199. MICROSOFT CORP 2021-01-25 271244 29512 241732 241732 428. NEXTERA ENERGY INC 2007-08-31 2021-01-25 37227 6331 30896 30896 886. NIKE INC CL B 2009-07-16 2021-01-25 120858 11785 109073 109073 180. NORTHROP GRUMMAN CORPORATION 2021-01-25 54163 32112 22051 22051 1400. ORACLE CORP 2021-01-25 84649 26537 58112 58112 100. OTIS WORLDWIDE CORP-W/I 2021-01-25 6286 2797 3489 3489 304.878 PACIFIC FUNDS FLOATING RATE INCOME 2020-02-27 2021-01-25 2982 3000 -18 -18 300. PAYPAL HOLDINGS INC-W/I 2011-03-17 2021-01-25 73975 5354 68621 68621 900. PEPSICO INC COM 2021-01-25 125953 46435 79518 79518 1415.487 PIMCO INCOME FUND CLASS INS 2020-02-27 2021-01-25 17142 17000 142 142 2139.652 PIMCO INCOME FUND CLASS INS 2021-01-25 25911 25444 467 467 360.023 T ROWE PRICE GROWTH STOCK FUND 2018-03-12 2021-01-25 36121 25000 11121 11121 100. PRINCIPAL FINANCIAL GROUP COM 2014-08-20 2021-01-25 5269 5267 2 2 14485.21 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2021-01-25 217133 205393 11740 11740 200. RAYTHEON TECHNOLOGIES CORP COM 2021-01-25 13167 6224 6943 6943 50. RESIDEO TECHNOLOGIES INC-W/I 2015-02-12 2021-01-25 1230 919 311 311 750. SPDR GOLD TRUST - UIT 2009-08-26 2021-01-25 130618 69383 61235 61235 4189.858 TOUCHSTONE MIDCAP VALUE FUND INS CLASS 2014-04-21 2021-01-25 88322 69000 19322 19322 300. UNITEDHEALTH GROUP INC COM 2009-06-10 2021-01-25 104314 7826 96488 96488 18148.82 VANGUARD TOTL BD MKT IDX-ADM 2019-08-02 2021-01-25 209437 200000 9437 9437 5288. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-25 255780 159126 96654 96654 7311.13 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2021-01-25 208002 180000 28002 28002 750. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2009-12-11 2021-01-25 45516 33210 12306 12306 300. VERIZON COMMUNICATIONS COM 2009-08-07 2021-01-25 17500 8735 8765 8765 181. VISA INC CLASS A SHARES 2013-05-22 2021-01-25 36163 8264 27899 27899 700. WEC ENERGY GROUP INC 2021-01-25 62677 36257 26420 26420 14969.171 ALLSPRING CORE BOND FUND 2021-01-25 200437 196055 4382 4382 587.74 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 15998 16327 -329 -329 8351.518 CAMBIAR INTL EQUITY FUND-INS 2021-01-25 2021-03-24 227328 224071 3257 3257 100.01 DOUBLELINE FLEXIBLE INC-I 2021-01-25 2021-03-24 970 968 2 2 638. FIDELITY REAL ESTATE ETF ETF 2021-01-25 2021-03-24 17300 16497 803 803 9465.757 HARBOR FD VALUE FUND 2021-01-25 2021-03-24 195089 188179 6910 6910 1915.468 OAKMARK INTL SM CAP-INST 2888 2021-01-25 2021-03-24 35302 32812 2490 2490 2434.525 WCM FOCUSED INTL GROWTH-INS 2021-01-25 2021-03-24 58648 62786 -4138 -4138 18. ISHARES TR S&P 500 INDEX FD 2021-01-25 2021-03-24 7095 6914 181 181 336. ISHARES CORE MSCI EAFE ETF ETF 2021-01-25 2021-03-24 24063 23748 315 315 50.758 JENSEN QUALITY GROWTH-Y 2021-01-25 2021-03-24 2827 2811 16 16 800.47 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-03-24 11983 12260 -277 -277 296.215 PRINCIPAL MIDCAP FUND-R6 2021-01-25 2021-03-24 10871 10578 293 293 6717.265 TOUCHSTONE MID CAP GROW-INST 2021-01-25 2021-03-24 264862 276012 -11150 -11150 11.859 TRANSAMERICA SM CAP GROW-I2 2021-01-25 2021-03-24 99 102 -3 -3 321.483 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-25 2021-03-24 10603 10226 377 377 2303.968 WASATCH INTL OPPORTUNIT-INST 2021-01-25 2021-03-24 11750 12511 -761 -761 102. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-25 2021-03-24 5742 5589 153 153 508.231 HARBOR LARGE CAP VALUE-RET 2021-01-25 2021-08-24 11791 10104 1687 1687 367.964 OAKMARK INTL SM CAP-R6 2021-01-25 2021-08-24 7668 6303 1365 1365 118. INVESCO QQQ TRUST ETF 2021-01-25 2021-08-24 44153 38512 5641 5641 970.63 WCM FOCUSED INTL GROWTH-INS 2021-01-25 2021-08-24 27954 25033 2921 2921 609.94 JENSEN QUALITY GROWTH-Y 2021-01-25 2021-08-24 40085 33778 6307 6307 964.514 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 15992 14606 1386 1386 20181.049 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-01-25 2021-08-24 334602 290203 44399 44399 538.556 PRINCIPAL MIDCAP FUND-R6 2021-01-25 2021-08-24 22916 19232 3684 3684 414.208 TRANSAMERICA SM CAP GROW-I2 2021-01-25 2021-08-24 3914 3546 368 368 29.772 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-25 2021-08-24 1071 947 124 124 164.228 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 3593 3250 343 343 145. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-25 2021-08-24 9048 7945 1103 1103 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 CAPITAL GAIN DIVIDENDS P 172019 3343333 48734 0 48734 0 48734 60135 0 0 60135 X 485 10916 10916 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4129951770 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 27037 NONE 0 NONE 0 8252856 0 0 8252856 0 0 8252856 123793 8129063 406453 406453 48734 48734 357719 0 357719 0 357719 138599 0 0 0 0 138599 357719 2832 0 0 0 0 0 0 0 138599 2832 0 0 135767 0 0 0 0 0 0 0 0 221952 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSP FOR CRIPPLED CHILDREN FBO BURNS INSTITUTE TAMPA FL 33607 NONE PC GENERAL OPERATING 40216 ST JAMES EPISOPAL CHURCH 533 BINGHAM AVE SAULT STE MARIE MI 49783 NONE PC GENERAL OPERATING 40216 KNIGHTS TEMPLAR EDUCATIONAL FDN PO BOX 822 PINCKNEY MI 481690822 NONE PC GENERAL OPERATING 40216 120648 14 186585 18 3343333 3529918 3529918 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 2824100 ABBOTT LABORATORIES IN 25816109 AMERICAN EXPRESS CO 37833100 APPLE INC 84670702 BERKSHIRE HATHAWAY IN 97023105 BOEING CO 191216100 COCA COLA CO 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 713448108 PEPSICO INC 75513E101 RAYTHEON TECHNOLOGIE 28176E108 EDWARDS LIFESCIENCES 00206R102 AT&T INC 02079K305 ALPHABET INC/CA-CL A 03076C106 AMERIPRISE FINANCIAL 14040H105 CAPITAL ONE FINANCIA 14448C104 CARRIER GLOBAL CORP 20825C104 CONOCOPHILLIPS 21036P108 CONSTELLATION BRANDS 30231G102 EXXON MOBIL CORP 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 65339F101 NEXTERA ENERGY INC 68389X105 ORACLE CORP 68902V107 OTIS WORLDWIDE CORP- 70450Y103 PAYPAL HOLDINGS INC- 74251V102 PRINCIPAL FINANCIAL 76118Y104 RESIDEO TECHNOLOGIES 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC 57071813 BAIRD MIDCAP INST 57071854 BAIRD AGGREGATE BOND 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F 314172560 FEDERATED HERMES STR 316092857 FIDELITY REAL ESTATE AT COST 408694 532744 316128503 FIDELITY SPARTAN TAX 317609295 SEAFARER OVERSEAS GR AT COST 296135 261730 411511603 HARBOR FD LARGE CAP 412295305 HARDING LOEVNER EMER 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 256529 286601 464287168 ISHARES SELECT DIVID 464287226 ISHARES CORE US AGGR 464287234 ISHARES MSCI EMERGIN 464287242 ISHARES IBOXX $ INVE 464287374 ISHARES NORTH AMERIC 464287440 ISHARES BARCLAYS 7-1 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 464287622 ISHARES RUSSELL 1000 464287705 ISHARES S&P MID-CAP 464287887 ISHARES S&P SMALL CA 464288414 ISHARES NATIONAL MUN 464288638 ISHARES TRUST ISHARE 464288646 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 214957 203741 741479109 T ROWE PRICE GROWTH 921937603 VANGUARD TOTAL BD MK 921943858 VANGUARD FTSE DEVELO 922031737 VANGUARD INFLATION P 922042775 VANGUARD FTSE ALL WO 936793686 WASATCH INTL OPPORTU AT COST 142766 124757 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 384988 496517 00769G543 CAMBIAR INTL EQUITY AT COST 158431 161903 31423A671 FEDERATED HERMES INT 52106N459 LAZARD GLOBAL LISTED 69447T771 PACIFIC FUNDS FLOATI 72201F490 PIMCO INCOME FUND CL 74440B884 PRUDENTIAL TOTAL RET 74440Y884 PGIM HIGH YIELD FUND AT COST 274753 272353 78463V107 SPDR GOLD TRUST ETF 89154Q562 TOUCHSTONE SANDS EM AT COST 264405 237565 89155H389 TOUCHSTONE MIDCAP VA 94987W794 WELLS FARGO CORE BON 97717X669 WISDOMTREE U.S. QUAL AT COST 196628 245263 09252M883 BLACKROCK TOTAL RETU AT COST 854434 831842 258620533 DOUBLELINE FLEXIBLE AT COST 336332 333337 411512478 HARBOR LARGE CAP VAL AT COST 248216 297955 413838566 OAKMARK INTL SM CAP- AT COST 155027 181968 464287200 ISHARES CORE S&P 500 AT COST 356440 426906 46432F842 ISHARES CORE MSCI EA AT COST 363573 373648 476313408 JENSEN QUALITY GROWT AT COST 337995 411661 543069405 LONGLEAF PARTNERS FD AT COST 177113 164262 56170L703 SPYGLASS GROWTH FUND AT COST 283772 232100 74256W584 PRINCIPAL MIDCAP FUN AT COST 285633 334745 77958B402 T ROWE PRICE INSTITU AT COST 276148 275642 89355J656 TRANSAMERICA SM CAP AT COST 193505 195991 89609H704 TRIBUTARY SMALL COMP AT COST 225409 242274 90386H404 LYRICAL US VALUE EQU AT COST 174093 202332 957663669 WESTERN ASSET CORE P AT COST 852945 829209 LEGAL FEES - PRINCIPAL (ALLOCA 12344 12344 RETURN OF CAPITAL ADJUSTMENT 10 2021 TRANSACTION POSTED IN 2022 10602 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 200 0 200 2020 SALES POSTED IN 2021 2639 FEDERAL TAX PAYMENT - PRIOR YE 884 0 0 FEDERAL ESTIMATES - PRINCIPAL 60135 0 0 FOREIGN TAXES ON QUALIFIED FOR 1492 1492 0 FOREIGN TAXES ON NONQUALIFIED 446 446 0