2025-06-11T11:01:24-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 311713056 WOODWARD BERNAL R CHARITABLE TRUST WOOD 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-06-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-09 X 2024 2025-03-06 01:10:19Z X 656915 X 13567 13529 32179 95662 32179 0 45746 45708 10411 8329 2082 0 0 0 0 0 0 0 0 838 264 0 0 0 0 0 0 0 225 25 200 11474 8618 0 2282 28902 28902 40376 8618 0 31184 5370 37090 0 -1706 -1706 10127 10435 10435 0 0 0 85271 86597 196480 384182 389483 451706 479580 484809 656915 0 X 479580 484809 479580 484809 479580 484809 479580 5370 0 484950 141 484809 3. ABBVIE INC 2020-02-12 2024-02-29 533 290 243 243 5. MERCK & CO INC 2020-09-24 2024-02-29 640 392 248 248 9. ZOETIS INC 2024-02-29 1798 1774 24 24 4. DEERE & CO 2021-01-13 2024-04-01 1623 1212 411 411 39. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 1265 833 432 432 3. ABBOTT LABORATORIES INC 2024-04-18 318 378 -60 -60 1. ABBVIE INC 2020-02-12 2024-04-18 166 97 69 69 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-04-18 230 254 -24 -24 3. ALPHABET INC/CA-CL A 2023-10-03 2024-04-18 467 400 67 67 1. ALPHABET INC/CA-CL A 2009-03-13 2024-04-18 156 8 148 148 4. AMAZON COM INC 2023-08-25 2024-04-18 724 528 196 196 8. APPLE INC 2006-08-07 2024-04-18 1341 19 1322 1322 1. ATMOS ENERGY CORP 2024-01-25 2024-04-18 114 112 2 2 6. BANK OF AMERICA CORP 2023-11-28 2024-04-18 214 177 37 37 1. BLACKROCK INC EXCH 10/02/2024 2020-08-07 2024-04-18 756 581 175 175 2. BLACKSTONE INC 2021-11-22 2024-04-18 240 287 -47 -47 3. BOSTON SCIENTIFIC CORP 2023-09-06 2024-04-18 204 159 45 45 1. BROADCOM INC 2019-02-08 2024-04-18 1279 271 1008 1008 1. CDW CORP/DE 2019-07-12 2024-04-18 237 116 121 121 6. CSX CORP 2024-04-01 2024-04-18 208 221 -13 -13 1. CELANESE CORP 2023-04-12 2024-04-18 155 110 45 45 1. CHEVRON CORPORATION 2022-03-03 2024-04-18 158 153 5 5 1. CINTAS CORP 2019-04-24 2024-04-18 666 215 451 451 3. COMCAST CORPORATION CL A 2021-11-05 2024-04-18 118 162 -44 -44 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-18 72 65 7 7 1. DISNEY WALT CO 2024-04-01 2024-04-18 113 122 -9 -9 2. EXXON MOBIL CORP 2021-02-19 2024-04-18 238 105 133 133 1. META PLATFORMS INC 2023-10-03 2024-04-18 507 305 202 202 3. FOX CORP - CLASS A - W/I 2022-04-20 2024-04-18 92 117 -25 -25 1. HONEYWELL INTL INC 2023-11-28 2024-04-18 191 193 -2 -2 74.019 WCM FOCUSED INTL GROWTH-INS 2023-09-25 2024-04-18 1784 1518 266 266 29.641 WCM FOCUSED INTL GROWTH-INS 2022-10-18 2024-04-18 714 531 183 183 10. ISHARES CORE S&P 500 2022-10-18 2024-04-18 5042 3704 1338 1338 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-18 757 725 32 32 2. JPMORGAN CHASE & CO 2009-06-30 2024-04-18 364 68 296 296 1. ELI LILLY & CO 2018-07-13 2024-04-18 749 90 659 659 1. MASTERCARD INC CL A 2021-11-22 2024-04-18 459 338 121 121 1. MCDONALD'S CORP 2022-11-22 2024-04-18 271 275 -4 -4 1. MERCK & CO INC 2020-09-24 2024-04-18 125 78 47 47 3. MICROSOFT CORP 2009-11-02 2024-04-18 1225 84 1141 1141 2. MORGAN STANLEY 2020-01-27 2024-04-18 181 107 74 74 17.621 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-04-18 414 401 13 13 1. PEPSICO INC 2023-09-06 2024-04-18 171 174 -3 -3 2. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2024-04-18 181 207 -26 -26 2. PROCTER & GAMBLE CO 2024-04-18 313 237 76 76 3. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-04-18 154 95 59 59 1. STRYKER CORP 2021-07-29 2024-04-18 333 270 63 63 2. TJX COMPANIES INC NEW 2023-02-09 2024-04-18 187 163 24 24 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-04-18 264 212 52 52 13.375 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-04-18 300 293 7 7 1. VISA INC CLASS A SHARES 2013-02-08 2024-04-18 272 39 233 233 1. WEC ENERGY GROUP INC 2009-03-13 2024-04-18 80 19 61 61 16. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2024-04-18 1165 1027 138 138 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-04-18 316 171 145 145 1. ABBOTT LABORATORIES INC 2021-02-10 2024-07-19 102 126 -24 -24 38.587 LSV SMALL CAP FUND-INST 2024-01-23 2024-07-19 743 686 57 57 2. ALPHABET INC/CA-CL A 2009-03-13 2024-07-19 356 16 340 340 1. AMAZON COM INC 2023-08-25 2024-07-19 183 132 51 51 2. APPLE INC 2006-08-07 2024-07-19 449 5 444 444 1. ATMOS ENERGY CORP 2024-01-25 2024-07-19 122 112 10 10 3. BANK OF AMERICA CORP 2023-11-28 2024-07-19 129 88 41 41 1. BOSTON SCIENTIFIC CORP 2023-09-06 2024-07-19 77 53 24 24 4. CSX CORP 2024-04-01 2024-07-19 139 148 -9 -9 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2024-07-19 279 232 47 47 1. CHEVRON CORPORATION 2022-03-03 2024-07-19 160 153 7 7 1. COMCAST CORPORATION CL A 2021-11-05 2024-07-19 40 54 -14 -14 1. EXXON MOBIL CORP 2021-02-19 2024-07-19 117 52 65 65 2. FOX CORP - CLASS A - W/I 2022-04-20 2024-07-19 74 78 -4 -4 3.701 OAKMARK INTL SM CAP-R6 2024-04-18 2024-07-19 73 70 3 3 20.761 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-07-19 1010 918 92 92 1. HOME DEPOT INC 2021-04-07 2024-07-19 363 314 49 49 1. HONEYWELL INTL INC 2023-11-28 2024-07-19 216 193 23 23 1. ILLINOIS TOOL WORKS INC 2024-04-01 2024-07-19 243 268 -25 -25 6. ISHARES CORE S&P 500 2022-10-18 2024-07-19 3312 2223 1089 1089 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-07-19 343 296 47 47 1. MERCK & CO INC 2020-09-24 2024-07-19 126 78 48 48 1. MICROSOFT CORP 2009-11-02 2024-07-19 436 28 408 408 30.665 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-07-19 803 698 105 105 1. PEPSICO INC 2023-09-06 2024-07-19 169 174 -5 -5 1. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2024-07-19 107 98 9 9 1. QUANTA SVCS INC 2020-09-01 2024-07-19 260 52 208 208 1. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-07-19 50 32 18 18 1. SERVICE NOW INC 2023-06-02 2024-07-19 750 550 200 200 1. TJX COMPANIES INC NEW 2023-02-09 2024-07-19 112 81 31 31 17.644 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2024-07-19 259 293 -34 -34 3.474 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-07-19 82 76 6 6 1. UNITEDHEALTH GROUP INC 2021-05-26 2024-07-19 567 414 153 153 52.921 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2024-07-19 168 184 -16 -16 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2024-07-19 1030 834 196 196 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-07-19 260 200 60 60 31. COMCAST CORPORATION CL A 2024-08-15 1211 409 802 802 1. ELI LILLY & CO 2018-07-13 2024-08-15 928 90 838 838 3. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 331 244 87 87 100.904 WASATCH INTL OPPORTUNIT-INST 2024-08-20 326 282 44 44 2885.084 WASATCH INTL OPPORTUNIT-INST 2024-08-20 9319 8847 472 472 3. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 870 762 108 108 14. FOX CORP - CLASS A - W/I 2022-04-20 2024-09-23 566 547 19 19 13. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 560 411 149 149 21. CSX CORP 2024-10-29 697 722 -25 -25 60. CSX CORP 2023-07-07 2024-10-29 1992 2010 -18 -18 2. CINTAS CORP 2019-04-24 2024-10-29 416 107 309 309 11. CELANESE CORP 2023-04-12 2024-11-06 1019 1205 -186 -186 27. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 1144 853 291 291 185. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-11-19 16836 13702 3134 3134 4. ABBVIE INC 2020-02-12 2024-11-22 700 387 313 313 8. BOSTON SCIENTIFIC CORP 2023-09-06 2024-11-22 730 424 306 306 6. BROADCOM INC 2019-02-08 2024-11-22 986 163 823 823 8. CDW CORP/DE 2024-11-22 1436 923 513 513 1. ELI LILLY & CO 2018-07-16 2024-11-22 756 89 667 667 1. STRYKER CORP 2019-08-08 2024-11-22 385 217 168 168 5. APPLE INC 2006-08-07 2024-11-25 1165 12 1153 1153 2. MICROSOFT CORP 2009-11-02 2024-11-25 840 56 784 784 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 937 530 407 407 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 CAPITAL GAIN DIVIDENDS P 7159 32179 516 0 516 0 516 323 0 0 323 0 193 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 10411 NONE 0 NONE 0 641481 0 0 641481 0 0 641481 9622 631859 31593 31593 516 516 31077 0 31077 0 31077 31184 0 0 0 0 31184 31077 0 0 2190 1604 0 6931 2915 13640 31184 0 0 0 31077 107 0 0 13747 0 0 0 0 0 0 2190 11557 1604 0 6931 2915 107 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 4335 SYRACUSE UNIVERSITY 621 SKYTOP ROAD SYRACUSE NY 13244 NONE PC GENERAL SUPPORT 2890 CHILDREN'S HOSPITAL OF CINCINNATI OHIO 3333 BURNET AVE CH-3 CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 2023 CHRIST HOSPITAL FOUNDATION 625 EDEN PARK DRIVE CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 1445 UNIVERSITY OF CINCINNATI 500 UNIVERSITY HALL ML 641 CINCINNATI OH 45221 NONE PC GENERAL SUPPORT 5781 ACACIA FRATERNITY FOUNDATION INC 8777 PURDUE ROAD INDIANAPOLIS IN 46268 NONE PC GENERAL SUPPORT 867 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 2890 BEREA COLLEGE CPO 2346 BEREA KY 40404 NONE PC GENERAL SUPPORT 8671 28902 14 13567 18 32179 45746 45746 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 825 1839 009158106 AIR PRODUCTS & CHEMI 02079K305 ALPHABET INC/CA-CL A 436 11017 023135106 AMAZON COM INC 3715 10933 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 138 13452 053332102 AUTOZONE INC 778 3350 060505104 BANK OF AMERICA CORP 1927 3148 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 922 7523 12514G108 CDW CORP/DE 172908105 CINTAS CORP 752 2808 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 879 3920 244199105 DEERE & CO 30303M102 META PLATFORMS INC 2237 9649 34959E109 FORTINET INC 437076102 HOME DEPOT INC 617 3296 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 645 5079 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 446 4055 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC 1609 2174 594918104 MICROSOFT CORP 938 14527 617446448 MORGAN STANLEY 961 2492 620076307 MOTOROLA SOLUTIONS I 831 2346 742718109 PROCTER & GAMBLE CO 1154 2158 74762E102 QUANTA SVCS INC 417 2461 78409V104 S&P GLOBAL INC 541 2607 863667101 STRYKER CORP 1087 1956 874039100 TAIWAN SEMICONDUCTOR 1027 2093 879360105 TELEDYNE TECHNOLOGIE 1025 1534 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1267 3797 92826C839 VISA INC 394 3418 92939U106 WEC ENERGY GROUP INC 227 1191 G1151C101 ACCENTURE PLC CLASS 1029 2310 002824100 ABBOTT LABORATORIES 2433 2559 053611109 AVERY DENNISON CORP 09260D107 BLACKSTONE INC 2015 2480 30231G102 EXXON MOBIL CORP 1516 3098 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 2368 3888 718172109 PHILIP MORRIS INTERN 2154 2864 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 1504 1492 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 779 1024 580135101 MCDONALD'S CORP 1648 1732 94106L109 WASTE MANAGEMENT INC 049560105 ATMOS ENERGY CORP 1573 1995 101137107 BOSTON SCIENTIFIC CO 1378 2661 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 1412 2083 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 2054 2461 452308109 ILLINOIS TOOL WORKS 2472 2592 571903202 MARRIOTT INTERNATION 1701 2034 713448108 PEPSICO INC 2261 1959 81762P102 SERVICE NOW INC 1650 3055 872540109 TJX COMPANIES INC NE 1382 2121 H1467J104 CHUBB LTD 1599 2175 09290D101 BLACKROCK FUNDING IN 1162 2151 254687106 DISNEY WALT CO 1706 1583 277432100 EASTMAN CHEM CO 1511 1395 443510607 HUBBELL INC 1888 2115 512807306 LAM RESEARCH CORP 915 2432 67066G104 NVIDIA CORP 12296 10926 754730109 RAYMOND JAMES FINANC 1932 2190 824348106 SHERWIN-WILLIAMS CO 1902 1791 893641100 TRANSDIGM GROUP INC 2663 2707 G54950103 NEW LINDE PLC 1899 1784 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 41064 39205 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17964 18340 461418444 WCM FOCUSED INTL GRO AT COST 17523 26566 464287200 ISHARES CORE S&P 500 AT COST 56995 96746 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 20784 26906 09260B309 BLACKROCK CORE BOND AT COST 44409 39114 413838566 OAKMARK INTL SM CAP- AT COST 5664 8864 543069405 LONGLEAF PARTNERS FD AT COST 16029 13496 89154M702 TOUCHSTONE SANDS EM AT COST 12416 14452 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 11658 13547 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I AT COST 11647 12451 25434V807 DIMENSIONAL INTERNAT AT COST 12640 14351 31428Q739 FEDERATED TOTAL RETU AT COST 9562 9435 42588P809 HENNESSY FOCUS FUND AT COST 11446 12195 46429B267 ISHARES U S TREASURY AT COST 19182 18899 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23468 25194 674375878 OBERWEIS SMALL CAP O AT COST 10996 13401 74440B884 PRUDENTIAL TOTAL RET AT COST 9323 9438 74441C881 PGIM JENN M/C GROW-R AT COST 13860 15487 89155H389 TOUCHSTONE MIDCAP VA AT COST 13238 14330 04314H576 ARTISAN INTL SM/MID- AT COST 9615 9289 ROC ON CY SALES 1 MUTUAL FUND TIMING ADJ 27 COST BASIS ADJ 113 OTHER EXPENSE (NON-DEDUCTIBLE 25 25 0 STATE FILING FEES 200 0 200 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 251 0 0 FEDERAL ESTIMATES - PRINCIPAL 323 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0