2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 347214316 GLENDA & GORDON FORD FDN IRR TR FORD 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 1372069 X 30833 30833 39294 516615 39294 0 241 70368 70127 17659 14127 3532 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 3724 3724 21442 14186 0 7256 45000 45000 66442 14186 0 52256 3926 55941 0 64914 103301 103301 0 0 0 361634 329839 699127 539270 536116 569641 965818 969256 1372069 1 1 1 1 X 965817 969255 965817 969255 965818 969256 965817 3926 487 970230 975 969255 74. CVS HEALTH CORPORATION 2023-09-06 4854 7600 -2746 -2746 10. COCA COLA CO 2022-12-06 2023-09-06 586 636 -50 -50 168. COCA COLA CO 2022-06-02 2023-09-06 9851 10625 -774 -774 16. ZOETIS INC 2021-12-17 2023-09-06 2991 3752 -761 -761 19. BUNGE LIMITED MERGED 11/01/23 2023-09-06 2104 1471 633 633 2. ZOETIS INC 2021-12-17 2023-09-07 374 469 -95 -95 14.361 LSV SMALL CAP FUND-INST 2022-03-02 2023-09-25 238 247 -9 -9 22. ISHARES CORE S&P 500 ETF 2023-09-25 9573 8311 1262 1262 120.639 SPYGLASS GROWTH FUND-INST 2021-03-22 2023-09-25 1392 2734 -1342 -1342 26.456 TOUCHSTONE MID CAP-R6 2022-03-02 2023-09-25 1248 1214 34 34 3.078 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-09-25 85 86 -1 -1 26.757 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-11 2023-09-25 736 659 77 77 106. FORTINET INC 2023-10-03 6115 2919 3196 3196 19. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 8346 8313 33 33 21. ISHARES MSCI EAFE VALUE ETF 2023-09-25 2023-11-14 1038 1039 -1 -1 162. ISHARES MSCI EAFE VALUE ETF 2023-11-14 8009 6786 1223 1223 .602 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-22 2023-11-14 9 11 -2 -2 8. ELI LILLY & CO 2018-07-13 2023-11-28 4740 716 4024 4024 15. QUANTA SVCS INC 2023-11-28 2755 777 1978 1978 40. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 6799 6854 -55 -55 838. VANGUARD TOTAL BOND MARKET ETF 2023-12-28 61810 67395 -5585 -5585 5. ABBOTT LABORATORIES INC 2021-02-10 2024-01-05 554 627 -73 -73 7. ABBVIE INC 2024-01-05 1137 737 400 400 2. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-01-05 544 506 38 38 12. ALPHABET INC/CA-CL A 2023-10-03 2024-01-05 1642 1594 48 48 10. AMAZON COM INC 2023-08-25 2024-01-05 1462 1319 143 143 23. APPLE INC 2024-01-05 4195 1711 2484 2484 1. AUTOZONE INC 2018-10-11 2024-01-05 2556 778 1778 1778 20. BANK OF AMERICA CORP 2023-11-28 2024-01-05 692 590 102 102 1. BLACKROCK INC EXCH 10/02/2024 2020-12-23 2024-01-05 787 705 82 82 8. BOSTON SCIENTIFIC CORP 2023-09-07 2024-01-05 465 436 29 29 13. CSX CORP 2023-07-07 2024-01-05 452 436 16 16 3. CHEVRON CORPORATION 2022-03-03 2024-01-05 454 466 -12 -12 1. CINTAS CORP 2019-04-29 2024-01-05 579 217 362 362 11. COMCAST CORPORATION CL A 2021-11-05 2024-01-05 474 594 -120 -120 2. COSTCO WHOLESALE CORP 2018-07-27 2024-01-05 1314 439 875 875 2. DEERE & CO 2021-01-13 2024-01-05 793 605 188 188 4. META PLATFORMS INC 2023-10-03 2024-01-05 1409 1212 197 197 3. HOME DEPOT INC 2021-08-26 2024-01-05 1027 967 60 60 2. ILLINOIS TOOL WORKS INC 2023-11-29 2024-01-05 518 484 34 34 3900. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2024-01-05 200809 213914 -13105 -13105 4. JPMORGAN CHASE & CO 2016-03-11 2024-01-05 692 236 456 456 2. LAM RESEARCH CORP EXCH 10/03/2024 2020-01-17 2024-01-05 1476 613 863 863 2. ELI LILLY & CO 2018-07-13 2024-01-05 1233 179 1054 1054 3. MASTERCARD INC CL A 2021-11-22 2024-01-05 1262 981 281 281 9. MERCK & CO INC 2022-05-11 2024-01-05 1054 806 248 248 8. MICROSOFT CORP 2024-01-05 2973 898 2075 2075 5. MORGAN STANLEY 2020-01-27 2024-01-05 469 266 203 203 3. PEPSICO INC 2023-09-06 2024-01-05 511 524 -13 -13 7. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2024-01-05 669 721 -52 -52 5. PROCTER & GAMBLE CO 2022-12-06 2024-01-05 740 743 -3 -3 9. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-01-05 471 283 188 188 5. TJX COMPANIES INC NEW 2023-02-09 2024-01-05 463 406 57 57 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-01-05 436 342 94 94 2. UNITEDHEALTH GROUP INC 2021-07-29 2024-01-05 1075 824 251 251 4. VISA INC CLASS A SHARES 2024-01-05 1043 601 442 442 2. ZOETIS INC 2021-12-17 2024-01-05 390 469 -79 -79 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-01-05 676 368 308 308 52. ISHARES S&P SMALL CAP 600 GROWTH ETF 2017-02-13 2024-01-23 6452 3997 2455 2455 170.264 NUANCE MID CAP VALUE-Z 2024-01-23 2108 2067 41 41 558.726 NUANCE MID CAP VALUE-Z 2024-01-23 6917 7530 -613 -613 91.735 SPYGLASS GROWTH FUND-INST 2023-03-07 2024-01-23 1349 967 382 382 634.013 SPYGLASS GROWTH FUND-INST 2024-01-23 9320 11586 -2266 -2266 25.341 TOUCHSTONE MID CAP-R6 2023-03-07 2024-01-23 1316 1134 182 182 177.238 TOUCHSTONE MID CAP-R6 2022-03-02 2024-01-23 9206 8130 1076 1076 181.28 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-11 2024-01-23 5284 4467 817 817 12. ABBVIE INC 2020-02-12 2024-01-25 1967 1165 802 802 25. AMERICAN WATER WORKS CO INC 2016-03-11 2024-01-25 3070 1704 1366 1366 21. MERCK & CO INC 2024-01-25 2509 1768 741 741 3. MERCK & CO INC 2021-10-20 2024-01-25 358 243 115 115 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 89 77 12 12 20. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 1769 1547 222 222 22. BUNGE GLOBAL SA SEDOL BQ6BPG9 2024-01-26 1943 1699 244 244 8. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 710 615 95 95 12. ABBVIE INC 2020-02-12 2024-02-29 2117 1165 952 952 2. ELI LILLY & CO 2018-07-13 2024-02-29 1497 179 1318 1318 16. MERCK & CO INC 2019-10-10 2024-02-29 2040 1282 758 758 34. ZOETIS INC 2024-02-29 6769 6562 207 207 16. DEERE & CO 2021-01-13 2024-04-01 6484 4837 1647 1647 152. INTERPUBLIC GROUP COMPANIES INC 2024-04-01 4938 3386 1552 1552 6. ABBOTT LABORATORIES INC 2021-02-10 2024-06-17 620 753 -133 -133 4. ABBVIE INC 2020-02-12 2024-06-17 675 388 287 287 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-06-17 272 253 19 19 4. ALPHABET INC/CA-CL A 2023-10-03 2024-06-17 703 531 172 172 11. ALPHABET INC/CA-CL A 2015-11-24 2024-06-17 1932 423 1509 1509 10. AMAZON COM INC 2023-08-25 2024-06-17 1815 1319 496 496 17. APPLE INC 2020-04-13 2024-06-17 3675 1144 2531 2531 4. ATMOS ENERGY CORP 2024-01-30 2024-06-17 467 457 10 10 13. BANK OF AMERICA CORP 2023-11-28 2024-06-17 510 384 126 126 1. BLACKROCK INC EXCH 10/02/2024 2020-10-09 2024-06-17 772 609 163 163 7. BLACKSTONE INC 2021-11-22 2024-06-17 846 1003 -157 -157 9. BOSTON SCIENTIFIC CORP 2023-09-07 2024-06-17 686 490 196 196 4. CDW CORP/DE 2019-07-12 2024-06-17 899 462 437 437 21. CSX CORP 2024-04-01 2024-06-17 682 772 -90 -90 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2024-06-17 315 231 84 84 2. CELANESE CORP 2023-04-14 2024-06-17 278 223 55 55 3. CHEVRON CORPORATION 2022-03-03 2024-06-17 458 466 -8 -8 2. CINTAS CORP 2019-04-29 2024-06-17 1407 434 973 973 8. COMCAST CORPORATION CL A 2021-11-05 2024-06-17 297 432 -135 -135 1. COSTCO WHOLESALE CORP 2018-07-27 2024-06-17 856 220 636 636 3. DISNEY WALT CO 2024-04-01 2024-06-17 303 364 -61 -61 11. EXXON MOBIL CORP 2021-02-19 2024-06-17 1200 575 625 625 3. META PLATFORMS INC 2023-10-03 2024-06-17 1506 909 597 597 19. FOX CORP - CLASS A - W/I 2022-04-20 2024-06-17 625 749 -124 -124 1. HOME DEPOT INC 2021-08-26 2024-06-17 348 322 26 26 5. HONEYWELL INTL INC 2023-11-28 2024-06-17 1050 970 80 80 2. HUBBELL INC 2024-02-29 2024-06-17 754 760 -6 -6 3. ILLINOIS TOOL WORKS INC 2024-04-01 2024-06-17 716 803 -87 -87 5. JPMORGAN CHASE & CO 2016-03-11 2024-06-17 971 295 676 676 2. ELI LILLY & CO 2018-07-13 2024-06-17 1769 179 1590 1590 2. MARRIOTT INTERNATIONAL INC CL A 2024-01-25 2024-06-17 481 487 -6 -6 2. MASTERCARD INC CL A 2021-11-22 2024-06-17 890 654 236 236 2. MCDONALD'S CORP 2022-11-22 2024-06-17 507 549 -42 -42 6. MERCK & CO INC 2019-10-10 2024-06-17 766 481 285 285 9. MICROSOFT CORP 2018-11-02 2024-06-17 3998 953 3045 3045 4. MORGAN STANLEY 2020-01-27 2024-06-17 383 213 170 170 3. MOTOROLA SOLUTIONS INC 2019-12-04 2024-06-17 1135 496 639 639 4. PEPSICO INC 2023-09-06 2024-06-17 660 698 -38 -38 6. PHILIP MORRIS INTERNAT-W/I 2024-06-17 609 612 -3 -3 4. PROCTER & GAMBLE CO 2024-06-17 673 438 235 235 4. QUANTA SVCS INC 2020-09-03 2024-06-17 1099 207 892 892 1. S&P GLOBAL INC 2016-05-20 2024-06-17 431 108 323 323 9. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-06-17 390 283 107 107 2. SERVICE NOW INC 2023-06-05 2024-06-17 1443 1108 335 335 3. STRYKER CORP 2021-07-29 2024-06-17 1028 806 222 222 6. TJX COMPANIES INC NEW 2023-02-09 2024-06-17 658 487 171 171 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-06-17 701 424 277 277 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-06-17 777 685 92 92 2. UNITEDHEALTH GROUP INC 2021-07-29 2024-06-17 980 824 156 156 2. VISA INC CLASS A SHARES 2016-03-11 2024-06-17 540 143 397 397 7. WEC ENERGY GROUP INC 2016-03-11 2024-06-17 553 408 145 145 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-06-17 284 174 110 110 2. CHUBB LTD SEDOL B3BQMF6 2024-06-17 521 400 121 121 1. AUTOZONE INC 2018-10-11 2024-08-15 3177 778 2399 2399 70. COMCAST CORPORATION CL A 2024-08-15 2739 1651 1088 1088 18. COMCAST CORPORATION CL A 2011-04-29 2024-08-15 706 235 471 471 35. COMCAST CORPORATION CL A 2011-04-29 2024-08-15 1371 457 914 914 3. ELI LILLY & CO 2018-07-13 2024-08-15 2785 269 2516 2516 13. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 1440 1056 384 384 235.765 WASATCH INTL OPPORTUNIT-INST 2023-09-25 2024-08-20 762 653 109 109 2093.031 WASATCH INTL OPPORTUNIT-INST 2024-08-20 6761 7346 -585 -585 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 39294 778 0 778 0 778 276 0 0 276 0 502 0 0 false false false false false false false true true KY true false false false false true SEE FOOTNOTE PNC BANK NA 4127525629 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 4 17659 NONE 0 NONE 0 1266251 0 0 1266251 0 0 1266251 18994 1247257 62363 62363 778 778 61585 0 61585 0 61585 52256 0 0 0 0 52256 61585 44666 0 0 0 0 0 0 0 52256 44666 0 0 7590 0 0 0 0 0 0 0 0 53995 0 0 0 0 0 0 0 0 PNC BANK GRANT REVIEW COMMITTEE THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4128073309 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC GENERAL SUPPORT 12000 CHRIST UNITED METHODIST CHURCH 4616 BROWNSBORO ROAD LOUISVILLE KY 40207 NONE PC GENERAL SUPPORT 6000 CAVE HILL HERITAGE FOUNDATION INCORPORATED 701 BAXTER AVENUE LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 10000 HOME OF THE INNOCENTS 1100 E MARKET STREET LOUISVILLE KY 40206 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC GENERAL SUPPORT 7000 45000 14 30833 18 39294 FEDERAL TAX REFUND 14 241 70368 70368 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 9683 9175 023135106 AMAZON COM INC 14007 32130 594918104 MICROSOFT CORP 10872 60902 02079K305 ALPHABET INC/CA-CL A 8072 34637 30303M102 META PLATFORMS INC 8725 27629 91324P102 UNITEDHEALTH GROUP I 5847 17116 92826C839 VISA INC CLASS A SHA 2794 10778 G1151C101 ACCENTURE PLC CLASS 4148 8207 00287Y109 ABBVIE INC 4716 10601 11135F101 BROADCOM INC 4357 26051 037833100 APPLE INC 6382 55876 437076102 HOME DEPOT INC 2228 12161 742718109 PROCTER & GAMBLE CO 4476 8577 863667101 STRYKER CORP 5416 8650 874039100 TAIWAN SEMICONDUCTOR 6017 9959 46625H100 JPMORGAN CHASE & CO 4373 16635 78409V104 S&P GLOBAL INC 1949 9238 030420103 AMERICAN WATER WORKS 718172109 PHILIP MORRIS INTERN 8689 10726 30231G102 EXXON MOBIL CORP 6015 13563 58933Y105 MERCK & CO INC 6789 10187 620076307 MOTOROLA SOLUTIONS I 2976 7957 12514G108 CDW CORP/DE 3451 6769 20030N101 COMCAST CORPORATION 060505104 BANK OF AMERICA CORP 7660 11084 172908105 CINTAS CORP 3450 12882 244199105 DEERE & CO 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO 2236 24001 617446448 MORGAN STANLEY 3661 7253 806857108 SCHLUMBERGER LTD SED 4963 6950 74762E102 QUANTA SVCS INC 1708 9079 09247X101 BLACKROCK INC 5363 8116 22160K105 COSTCO WHOLESALE COR 3076 12493 92939U106 WEC ENERGY GROUP INC 2681 4279 512807108 LAM RESEARCH CORP 3322 9031 053332102 AUTOZONE INC 1557 6363 879360105 TELEDYNE TECHNOLOGIE 3345 4328 34959E109 FORTINET INC G16962105 BUNGE LIMITED 09260D107 BLACKSTONE INC 7741 7687 166764100 CHEVRON CORPORATION 6371 6066 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 5320 5626 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 9155 13534 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 3287 3625 126408103 CSX CORP 10947 11069 126650100 CVS HEALTH CORPORATI 127387108 CADENCE DESIGN SYSTE 5992 7799 150870103 CELANESE CORP 4735 5616 580135101 MCDONALD'S CORP 6314 6639 81762P102 SERVICE NOW INC 7128 11115 872540109 TJX COMPANIES INC NE 5357 7740 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 6591 9378 049560105 ATMOS ENERGY CORP 6471 7452 101137107 BOSTON SCIENTIFIC CO 7245 10960 254687106 DISNEY WALT CO 6665 4971 438516106 HONEYWELL INTL INC 8584 9564 443510607 HUBBELL INC 7220 7598 452308109 ILLINOIS TOOL WORKS 9887 10127 571903202 MARRIOTT INTERNATION 6307 6102 67066G104 NVIDIA CORP 14438 14086 713448108 PEPSICO INC 9080 8990 461418444 WCM FOCUSED INTL GRO AT COST 18123 23608 317609295 SEAFARER OVERSEAS GR AT COST 13898 14402 413838566 OAKMARK INTL SM CAP- AT COST 5137 7566 543069405 LONGLEAF PARTNERS FD AT COST 11289 10480 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 89609H704 TRIBUTARY SMALL COMP 464287887 ISHARES S&P SMALL CA 464288638 ISHARES TRUST ISHARE 921937835 VANGUARD TOTAL BOND 00769G535 LSV SMALL CAP FUND-I AT COST 8614 9916 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10890 10563 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 9081 11154 09260B382 BLACKROCK STRATEGIC AT COST 49806 51068 464287200 ISHARES CORE S&P 500 AT COST 9571 14736 464287242 ISHARES IBOXX $ INVE AT COST 55072 57829 464288877 ISHARES MSCI EAFE VA 46434V456 ISHARES MSCI INTL QU AT COST 15523 17976 04314H576 ARTISAN INTL SM/MID- AT COST 7499 7551 25434V807 DIMENSIONAL INTERNAT AT COST 9557 11087 42588P809 HENNESSY FOCUS FUND AT COST 9009 11056 464287226 ISHARES CORE US AGGR AT COST 100008 101754 464288646 ISHARES TRUST ISHARE AT COST 60003 61226 674375878 OBERWEIS SMALL CAP O AT COST 9009 10631 74441C881 PGIM JENN M/C GROW-R AT COST 9418 9925 78464A474 SPDR PORTFOLIO SHORT AT COST 115191 116642 89155H389 TOUCHSTONE MIDCAP VA AT COST 9418 10471 2023 TRANSACTIONS POSTED IN 2024 680 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 290 GRANTMAKING FEES 3724 0 3724 FEDERAL TAX REFUND 241 0 2022 TRANSACTIONS POSTED IN 2023 487 XXX-XX-XXXX LIABILITY PLEDGE OF $5,500,000 TO W 1 1 FOREIGN TAXES 59 59 0