2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 311713056 WOODWARD BERNAL R CHARITABLE TRUST WOOD 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-05-19 true true JASON BELOT P00183464 3302555814 2024-05-19 2023 2023-04-26 12:10:37Z X 607640 X 11885 11745 17977 283155 17977 0 488 30350 29722 7870 6296 1574 0 0 0 0 0 0 0 0 158 158 0 0 0 0 0 0 0 200 200 8228 6454 0 1774 29227 29227 37455 6454 0 31001 -7105 23268 0 11538 10127 10127 0 0 0 90941 85271 175531 384298 384182 421982 486777 479580 607640 0 X 486777 479580 486777 479580 486777 479580 486777 -7105 289 479961 381 479580 2. AMAZON COM INC 2021-08-26 2023-02-09 198 330 -132 -132 4. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1491 1386 105 105 93.298 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-02-17 1053 969 84 84 1. AMAZON COM INC 2021-08-26 2023-02-17 96 165 -69 -69 38.807 BAIRD MIDCAP INST 2018-10-29 2023-02-17 919 759 160 160 1. COCA COLA CO 2022-12-06 2023-02-17 60 64 -4 -4 18. FIDELITY REAL ESTATE ETF ETF 2022-10-18 2023-02-17 480 429 51 51 44.4 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-02-17 526 662 -136 -136 47.038 OAKMARK INTL SM CAP-R6 2022-07-18 2023-02-17 845 696 149 149 99.715 OAKMARK INTL SM CAP-R6 2019-05-29 2023-02-17 1791 1393 398 398 135.422 WCM FOCUSED INTL GROWTH-INS 2023-02-17 2916 3054 -138 -138 1. ISHARES CORE S&P 500 ETF 2021-08-23 2023-02-17 407 449 -42 -42 6. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-02-17 627 364 263 263 34. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-02-17 1671 1428 243 243 1. JPMORGAN CHASE & CO 2009-04-29 2023-02-17 141 34 107 107 141.013 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-02-17 2166 2631 -465 -465 23.892 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-02-17 814 776 38 38 1. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-02-17 54 32 22 22 21.563 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-02-17 286 359 -73 -73 1. WEC ENERGY GROUP INC 2009-03-13 2023-02-17 92 19 73 73 192.092 WASATCH INTL OPPORTUNIT-INST 2022-02-28 2023-02-17 569 690 -121 -121 98.876 WASATCH INTL OPPORTUNIT-INST 2023-02-17 293 529 -236 -236 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-02-17 277 171 106 106 22. FIDELITY REAL ESTATE ETF ETF 2022-10-18 2023-03-08 565 524 41 41 561. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 14399 12421 1978 1978 22. BANK OF AMERICA CORP 2023-03-14 633 682 -49 -49 2. CDW CORP/DE 2023-03-14 381 232 149 149 4. JPMORGAN CHASE & CO 2009-04-29 2023-03-14 529 136 393 393 3. MICROSOFT CORP 2018-07-02 2023-03-14 776 299 477 477 7. MORGAN STANLEY 2020-01-27 2023-03-14 627 374 253 253 8. AVERY DENNISON CORP 2021-02-24 2023-04-12 1426 1412 14 14 1. CAPRI HLDGS LTD SEDOL 2023-02-17 2023-04-12 43 51 -8 -8 29. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 1259 1773 -514 -514 1. ABBOTT LABORATORIES INC 2021-08-19 2023-04-18 105 126 -21 -21 1. ABBVIE INC 2023-02-17 2023-04-18 160 150 10 10 33.849 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-04-18 395 352 43 43 2. ALPHABET INC/CA-CL A 2022-10-18 2023-04-18 212 201 11 11 1. AMAZON COM INC 2021-08-26 2023-04-18 103 165 -62 -62 2. APPLE INC 2006-08-07 2023-04-18 333 5 328 328 49.197 BAIRD MIDCAP INST 2018-10-29 2023-04-18 1147 963 184 184 23.908 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2023-04-18 234 284 -50 -50 2. BANK OF AMERICA CORP 2019-07-19 2023-04-18 61 59 2 2 61.205 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-04-18 515 598 -83 -83 1. BROADCOM INC 2019-02-08 2023-04-18 634 271 363 363 1. CVS HEALTH CORPORATION 2022-09-15 2023-04-18 76 102 -26 -26 1. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-04-18 215 202 13 13 1. COCA COLA CO 2022-12-06 2023-04-18 63 64 -1 -1 1. COMCAST CORPORATION CL A 2021-11-05 2023-04-18 39 54 -15 -15 2. EXXON MOBIL CORP 2021-02-19 2023-04-18 229 105 124 124 11.442 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-04-18 136 171 -35 -35 1. FORTINET INC 2020-05-12 2023-04-18 68 28 40 40 2. FOX CORP - CLASS A - W/I 2022-04-20 2023-04-18 68 78 -10 -10 322.994 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 5853 4512 1341 1341 1. INTERPUBLIC GROUP COMPANIES INC 2023-02-17 2023-04-18 38 37 1 1 1. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-04-18 38 21 17 17 25.911 WCM FOCUSED INTL GROWTH-INS 2023-04-18 570 493 77 77 12. ISHARES CORE S&P 500 ETF 2022-10-18 2023-04-18 5005 4445 560 560 9. ISHARES CORE S&P 500 ETF 2021-08-23 2023-04-18 3754 4042 -288 -288 5. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-08-26 2023-04-18 492 608 -116 -116 15. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-04-18 1430 910 520 520 5. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-04-18 251 210 41 41 1. JPMORGAN CHASE & CO 2009-06-30 2023-04-18 139 34 105 105 18.911 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-04-18 297 353 -56 -56 122.349 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 1542 1692 -150 -150 2. MERCK & CO INC 2022-05-11 2023-04-18 228 179 49 49 1. MICROSOFT CORP 2018-07-02 2023-04-18 290 100 190 190 1. MORGAN STANLEY 2020-01-27 2023-04-18 90 53 37 37 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-04-18 100 103 -3 -3 .822 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-04-18 9 10 -1 -1 1. PROCTER & GAMBLE CO 2022-12-06 2023-04-18 151 149 2 2 1. S&P GLOBAL INC 2016-05-20 2023-04-18 351 108 243 243 1. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-04-18 52 32 20 20 1. STRYKER CORP 2021-07-29 2023-04-18 293 270 23 23 1. TJX COMPANIES INC NEW 2023-02-09 2023-04-18 78 81 -3 -3 4.538 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-04-18 61 75 -14 -14 174.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 4685 5595 -910 -910 1. TRUIST FINANCIAL CORP 2016-06-24 2023-04-18 34 32 2 2 1879.303 WASATCH INTL OPPORTUNIT-INST 2023-04-18 5506 6724 -1218 -1218 1. WASTE MANAGEMENT INC 2022-08-30 2023-04-18 166 172 -6 -6 20.658 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2023-04-18 197 250 -53 -53 1. ZOETIS INC 2021-12-17 2023-04-18 175 234 -59 -59 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-04-18 97 77 20 20 3. JPMORGAN CHASE & CO 2009-06-30 2023-05-16 403 102 301 301 4. MORGAN STANLEY 2020-01-27 2023-05-16 328 213 115 115 35. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 956 1105 -149 -149 27. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 2617 2570 47 47 145. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 14056 16561 -2505 -2505 64.623 PIMCO INCOME FUND CLASS INS 2023-02-17 2023-05-25 666 677 -11 -11 1019.472 PIMCO INCOME FUND CLASS INS 2023-05-25 10501 11816 -1315 -1315 68.869 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-17 2023-05-25 640 653 -13 -13 2304.307 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 21407 26034 -4627 -4627 5. CDW CORP/DE 2019-07-12 2023-06-02 878 579 299 299 6. EXXON MOBIL CORP 2021-02-19 2023-06-02 632 314 318 318 2. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 566 333 233 233 699.834 BAIRD AGGREGATE BOND FUND FD 72 2023-06-08 6795 7990 -1195 -1195 138.438 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-06-08 1640 1626 14 14 11. UNION PACIFIC CORP 2021-09-10 2023-07-07 2227 2323 -96 -96 1. ABBOTT LABORATORIES INC 2021-08-19 2023-07-19 107 126 -19 -19 1. ABBVIE INC 2021-10-20 2023-07-19 137 108 29 29 27.556 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-07-19 344 286 58 58 1. ALPHABET INC/CA-CL A 2023-02-17 2023-07-19 124 94 30 30 2. ALPHABET INC/CA-CL A 2009-03-13 2023-07-19 248 16 232 232 2. AMAZON COM INC 2021-08-26 2023-07-19 270 330 -60 -60 1. AMERICAN WATER WORKS CO INC 2016-02-08 2023-07-19 143 64 79 79 3. APPLE INC 2006-08-07 2023-07-19 580 7 573 573 20.56 BAIRD MIDCAP INST 2018-10-29 2023-07-19 516 402 114 114 2. BANK OF AMERICA CORP 2019-01-31 2023-07-19 63 56 7 7 1. BLACKSTONE INC 2021-11-22 2023-07-19 108 145 -37 -37 3. CSX CORP 2023-07-07 2023-07-19 101 100 1 1 1. CVS HEALTH CORPORATION 2022-09-15 2023-07-19 74 102 -28 -28 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-07-19 244 232 12 12 1. CELANESE CORP 2023-04-12 2023-07-19 123 110 13 13 1. CHEVRON CORPORATION 2022-03-03 2023-07-19 155 153 2 2 2. COCA COLA CO 2022-12-06 2023-07-19 123 127 -4 -4 2. COMCAST CORPORATION CL A 2021-11-05 2023-07-19 85 108 -23 -23 1. DEERE & CO 2021-01-13 2023-07-19 437 303 134 134 2. EXXON MOBIL CORP 2021-02-19 2023-07-19 204 105 99 99 1. META PLATFORMS INC 2023-04-12 2023-07-19 317 214 103 103 5.089 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-07-19 64 76 -12 -12 1. FORTINET INC 2020-05-12 2023-07-19 79 28 51 51 2. FOX CORP - CLASS A - W/I 2022-04-20 2023-07-19 68 78 -10 -10 10.546 OAKMARK INTL SM CAP-R6 2019-05-29 2023-07-19 204 147 57 57 1. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-07-19 38 21 17 17 3.473 WCM FOCUSED INTL GROWTH-INS 2022-10-18 2023-07-19 79 62 17 17 8. ISHARES CORE S&P 500 ETF 2022-10-18 2023-07-19 3667 2963 704 704 5. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-07-19 520 303 217 217 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-18 2023-07-19 1529 1379 150 150 1. JPMORGAN CHASE & CO 2009-06-30 2023-07-19 155 34 121 121 1. ELI LILLY & CO 2018-07-13 2023-07-19 450 90 360 360 2.239 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-07-19 37 42 -5 -5 1. MASTERCARD INC CL A 2021-11-22 2023-07-19 399 338 61 61 1. MERCK & CO INC 2022-05-11 2023-07-19 106 90 16 16 2. MICROSOFT CORP 2023-07-19 720 127 593 593 1. MOTOROLA SOLUTIONS INC 2019-12-04 2023-07-19 291 166 125 125 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-07-19 99 103 -4 -4 9.825 PRINCIPAL MIDCAP FUND-R6 2023-04-18 2023-07-19 363 329 34 34 20.439 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-07-19 755 663 92 92 1. QUANTA SVCS INC 2020-09-01 2023-07-19 199 52 147 147 1. S&P GLOBAL INC 2016-05-20 2023-07-19 422 108 314 314 2. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-07-19 114 63 51 51 1. TJX COMPANIES INC NEW 2023-02-09 2023-07-19 85 81 4 4 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-07-19 103 106 -3 -3 23.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-07-19 712 766 -54 -54 1. UNITEDHEALTH GROUP INC 2021-05-26 2023-07-19 506 414 92 92 1. VISA INC CLASS A SHARES 2021-05-25 2023-07-19 242 229 13 13 1. WEC ENERGY GROUP INC 2009-03-13 2023-07-19 90 19 71 71 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-07-19 104 77 27 27 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-07-19 193 200 -7 -7 9. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 1035 1246 -211 -211 18. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 1181 1839 -658 -658 1. COCA COLA CO 2022-12-06 2023-09-06 59 64 -5 -5 44. COCA COLA CO 2022-06-02 2023-09-06 2576 2764 -188 -188 5. ZOETIS INC 2021-12-17 2023-09-06 936 1170 -234 -234 4. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 445 308 137 137 38.044 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 468 395 73 73 1. ALPHABET INC/CA-CL A 2009-03-13 2023-09-25 130 8 122 122 1. AMAZON COM INC 2021-08-26 2023-09-25 131 165 -34 -34 80.314 BAIRD MIDCAP INST 2018-10-29 2023-09-25 1785 1572 213 213 67.391 BAIRD AGGREGATE BOND FUND FD 72 2023-09-25 629 782 -153 -153 1. BANK OF AMERICA CORP 2019-01-31 2023-09-25 27 28 -1 -1 55.249 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-09-25 440 539 -99 -99 1. BOSTON SCIENTIFIC CORP 2023-09-06 2023-09-25 54 53 1 1 2. CSX CORP 2023-07-07 2023-09-25 63 67 -4 -4 1. COMCAST CORPORATION CL A 2021-11-05 2023-09-25 45 54 -9 -9 1. EXXON MOBIL CORP 2021-02-19 2023-09-25 116 52 64 64 12.886 FEDERATED TOTAL RETURN BOND FUND 225 2023-06-08 2023-09-25 117 123 -6 -6 6.442 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-25 77 96 -19 -19 1. FORTINET INC 2020-05-12 2023-09-25 58 28 30 30 1. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-25 31 39 -8 -8 1. HOME DEPOT INC 2022-02-28 2023-09-25 306 315 -9 -9 1. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-09-25 29 21 8 8 23. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 2179 1396 783 783 9. ISHARES MSCI EAFE VALUE ETF 2023-07-19 2023-09-25 445 454 -9 -9 1. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 49 42 7 7 12. ISHARES U S TREASURY BOND ETF 2023-07-19 2023-09-25 265 276 -11 -11 169. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-25 22439 20435 2004 2004 197.146 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 2259 2727 -468 -468 1. MICROSOFT CORP 2009-11-02 2023-09-25 317 28 289 289 1. MORGAN STANLEY 2020-01-27 2023-09-25 83 53 30 30 73.857 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 2572 2397 175 175 14.901 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-07-19 2023-09-25 170 177 -7 -7 2. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-25 119 63 56 56 85.351 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 2346 2744 -398 -398 27. FORTINET INC 2020-05-12 2023-10-03 1566 752 814 814 5. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 2177 2165 12 12 253. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 12508 10627 1881 1881 2. ELI LILLY & CO 2018-07-13 2023-11-28 1188 179 1009 1009 4. QUANTA SVCS INC 2020-09-01 2023-11-28 737 209 528 528 10. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 1707 1722 -15 -15 506.453 BAIRD MIDCAP INST 2018-10-29 2024-01-23 12413 9911 2502 2502 119. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2024-01-23 12664 7221 5443 5443 101.465 NUANCE MID CAP VALUE-Z 2024-01-23 1256 1287 -31 -31 875.297 NUANCE MID CAP VALUE-Z 2024-01-23 10836 11914 -1078 -1078 404.054 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-01-23 15689 13116 2573 2573 63.314 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-02-17 2024-01-23 1846 1820 26 26 347.785 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-01-23 10138 11181 -1043 -1043 5. ABBVIE INC 2020-02-12 2024-01-25 823 483 340 340 6. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 734 382 352 352 7. MERCK & CO INC 2024-01-25 836 568 268 268 13. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-25 1159 1001 158 158 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 CAPITAL GAIN DIVIDENDS P 1309 17977 323 0 323 0 323 72 0 0 72 0 251 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 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 2 7870 NONE 0 NONE 0 576829 0 0 576829 0 0 576829 8652 568177 28409 28409 323 323 28086 0 28086 0 28086 31001 0 0 0 0 31001 28086 0 0 5969 2190 1604 0 6931 16694 31001 0 0 0 28086 2915 0 0 19609 0 0 0 0 0 0 5969 13640 2190 1604 0 6931 2915 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 4384 SYRACUSE UNIVERSITY 621 SKYTOP ROAD SYRACUSE NY 13244 NONE PC GENERAL SUPPORT 2923 CHILDREN'S HOSPITAL OF CINCINNATI OHIO 3333 BURNET AVE CH-3 CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 2046 CHRIST HOSPITAL FOUNDATION 625 EDEN PARK DRIVE CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 1461 UNIVERSITY OF CINCINNATI 500 UNIVERSITY HALL ML 641 CINCINNATI OH 45221 NONE PC GENERAL SUPPORT 5845 ACACIA FRATERNITY FOUNDATION INC 8777 PURDUE ROAD INDIANAPOLIS IN 46268 NONE PC GENERAL SUPPORT 877 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 2923 BEREA COLLEGE CPO 2346 BEREA KY 40404 NONE PC GENERAL SUPPORT 8768 29227 14 11885 18 17977 FEDERAL TAX REFUND 14 488 30350 30350 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. 00287Y109 ABBVIE INC 1599 2959 009158106 AIR PRODUCTS & CHEMI 1016 1023 02079K305 ALPHABET INC/CA-CL A 860 8406 023135106 AMAZON COM INC 4376 7915 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 174 13277 053332102 AUTOZONE INC 778 2762 060505104 BANK OF AMERICA CORP 2192 2619 09247X101 BLACKROCK INC 1743 2323 11135F101 BROADCOM INC 1356 5900 12514G108 CDW CORP/DE 1039 2040 172908105 CINTAS CORP 1074 3023 20030N101 COMCAST CORPORATION 625 1629 22160K105 COSTCO WHOLESALE COR 879 2780 244199105 DEERE & CO 1212 1574 30303M102 META PLATFORMS INC 2542 5852 34959E109 FORTINET INC 437076102 HOME DEPOT INC 931 3177 460690100 INTERPUBLIC GROUP CO 833 1287 46625H100 JPMORGAN CHASE & CO 713 3662 512807108 LAM RESEARCH CORP 915 2476 532457108 ELI LILLY & CO 715 5165 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC 2157 3503 594918104 MICROSOFT CORP 1106 16301 617446448 MORGAN STANLEY 1067 1745 620076307 MOTOROLA SOLUTIONS I 831 1598 742718109 PROCTER & GAMBLE CO 1392 2357 74762E102 QUANTA SVCS INC 469 1746 78409V104 S&P GLOBAL INC 541 2242 863667101 STRYKER CORP 1574 2348 874039100 TAIWAN SEMICONDUCTOR 1769 1920 879360105 TELEDYNE TECHNOLOGIE 1025 1255 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1681 4094 92826C839 VISA INC CLASS A SHA 433 3006 92939U106 WEC ENERGY GROUP INC 246 1050 G1151C101 ACCENTURE PLC CLASS 1200 2547 002824100 ABBOTT LABORATORIES 2936 2716 053611109 AVERY DENNISON CORP 09260D107 BLACKSTONE INC 2328 1991 30231G102 EXXON MOBIL CORP 1672 3290 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 2707 3594 718172109 PHILIP MORRIS INTERN 2459 2271 806857108 SCHLUMBERGER LTD SED 1389 2143 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 1774 1690 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 1810 1769 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1522 1260 580135101 MCDONALD'S CORP 1923 2049 94106L109 WASTE MANAGEMENT INC 049560105 ATMOS ENERGY CORP 1798 1823 101137107 BOSTON SCIENTIFIC CO 2014 2404 126408103 CSX CORP 2363 2535 127387108 CADENCE DESIGN SYSTE 1645 2308 150870103 CELANESE CORP 1315 1755 438516106 HONEYWELL INTL INC 2440 2629 452308109 ILLINOIS TOOL WORKS 1935 2087 571903202 MARRIOTT INTERNATION 1701 1678 713448108 PEPSICO INC 2609 2528 81762P102 SERVICE NOW INC 2200 3062 872540109 TJX COMPANIES INC NE 1870 2183 H1467J104 CHUBB LTD SEDOL B3BQ 1798 2205 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 37941 36561 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16236 17017 461418444 WCM FOCUSED INTL GRO AT COST 19168 28636 464287200 ISHARES CORE S&P 500 AT COST 46368 71810 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 936793686 WASATCH INTL OPPORTU AT COST 9281 9448 97717X669 WISDOMTREE U.S. QUAL AT COST 22395 24842 09260B309 BLACKROCK CORE BOND AT COST 40938 36426 413838566 OAKMARK INTL SM CAP- AT COST 5555 8870 543069405 LONGLEAF PARTNERS FD AT COST 14712 12619 89154M702 TOUCHSTONE SANDS EM AT COST 12337 12998 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 10609 11941 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I AT COST 12095 11966 25434V807 DIMENSIONAL INTERNAT AT COST 12521 12984 31428Q739 FEDERATED TOTAL RETU AT COST 8739 8776 42588P809 HENNESSY FOCUS FUND AT COST 12095 12093 46429B267 ISHARES U S TREASURY AT COST 17416 17434 46429B697 ISHARES MSCI USA MIN AT COST 13999 15067 46434V456 ISHARES MSCI INTL QU AT COST 23880 24691 674375878 OBERWEIS SMALL CAP O AT COST 12095 11925 74440B884 PRUDENTIAL TOTAL RET AT COST 8588 8797 74441C881 PGIM JENN M/C GROW-R AT COST 13607 13480 89155H389 TOUCHSTONE MIDCAP VA AT COST 13607 13601 RETURN OF CAPITAL ADJUSTMENT 33 2023 TRANSACTION POSTED IN 2024 245 WASH SALES ADJUSTMENT 100 ROUNDING 3 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 488 0 2022 TRANSACTION POSTED IN 2023 289 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0