2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 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 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 1455593 X 33221 33221 86034 491373 86034 0 119255 119255 19383 15507 3877 0 0 0 0 0 0 4040 4040 0 1327 47 0 0 0 0 0 0 0 1 1 24751 15555 0 7917 54000 54000 78751 15555 0 61917 40504 103700 0 103301 63805 63805 0 0 0 329839 330758 734623 536116 615270 657165 969256 1009833 1455593 1 1 1 1 X 969255 1009832 969255 1009832 969256 1009833 969255 40504 262 1010021 189 1009832 13. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 3773 3287 486 486 55. FOX CORP - CLASS A - W/I 2024-09-23 2230 2163 67 67 52. SCHLUMBERGER LTD 2021-05-25 2024-09-23 2231 1634 597 597 55. CSX CORP 2024-04-01 2024-10-29 1837 2023 -186 -186 103. CSX CORP 2023-07-07 2024-10-29 3440 3452 -12 -12 70. CSX CORP 2023-07-07 2024-10-29 2344 2346 -2 -2 39. CSX CORP 2023-11-28 2024-10-29 1309 1250 59 59 56. CSX CORP 2023-07-07 2024-10-29 1880 1877 3 3 10. CINTAS CORP 2019-04-29 2024-10-29 2087 543 1544 1544 40. CELANESE CORP 2024-11-06 3692 4406 -714 -714 3. CELANESE CORP 2023-04-12 2024-11-06 278 329 -51 -51 106. SCHLUMBERGER LTD 2024-11-06 4496 3330 1166 1166 13. ABBVIE INC 2020-02-12 2024-11-22 2277 1262 1015 1015 34. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 3060 1851 1209 1209 27. BROADCOM INC 2019-02-08 2024-11-22 4435 735 3700 3700 30. CDW CORP/DE 2024-11-22 5359 3451 1908 1908 4. ELI LILLY & CO 2018-07-13 2024-11-22 2995 358 2637 2637 6. STRYKER CORP 2024-11-22 2309 1508 801 801 18. APPLE INC 2024-11-25 4165 626 3539 3539 10. MICROSOFT CORP 2018-11-02 2024-11-25 4165 1058 3107 3107 3. SERVICE NOW INC 2023-06-02 2024-11-25 3182 1645 1537 1537 21. TAIWAN SEMICONDUCTOR MTG CO 2024-11-25 3879 2215 1664 1664 9. ABBOTT LABORATORIES INC 2021-02-10 2025-01-06 1026 1129 -103 -103 5. ABBVIE INC 2025-01-06 905 475 430 430 62.982 LSV SMALL CAP FUND-INST 2025-01-06 1170 1129 41 41 62.41 PZENA EMERG MKTS VALUE-INST 2025-01-06 740 728 12 12 32.175 PZENA EMERG MKTS VALUE-INST 2023-09-25 2025-01-06 381 396 -15 -15 24. ALPHABET INC/CA-CL A 2015-11-24 2025-01-06 4731 923 3808 3808 21. AMAZON COM INC 2025-01-06 4759 2030 2729 2729 25. APPLE INC 2016-03-11 2025-01-06 6127 637 5490 5490 27.445 ARTISAN INTL SM/MID-INST 2024-08-20 2025-01-06 481 510 -29 -29 11.107 ARTISAN INTL SM/MID-INST 2024-08-20 2025-01-06 195 207 -12 -12 7. ATMOS ENERGY CORP 2025-01-06 962 799 163 163 32. BANK OF AMERICA CORP 2023-11-28 2025-01-06 1458 944 514 514 6. BLACKSTONE INC 2021-11-22 2025-01-06 1056 860 196 196 1. BLACKROCK FUNDING INC/DE 2020-10-09 2025-01-06 1016 609 407 407 11. BOSTON SCIENTIFIC CORP 2023-09-07 2025-01-06 1002 599 403 403 14. BROADCOM INC 2019-02-08 2025-01-06 3290 381 2909 2909 3. CADENCE DESIGN SYSTEMS INC 2023-06-02 2025-01-06 931 694 237 237 4. CHEVRON CORPORATION 2022-03-03 2025-01-06 592 622 -30 -30 6. CINTAS CORP 2019-04-29 2025-01-06 1107 326 781 781 2. COSTCO WHOLESALE CORP 2018-07-27 2025-01-06 1843 439 1404 1404 22. DIMENSIONAL INTERNATIONAL VA 2025-01-06 791 749 42 42 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-01-06 719 654 65 65 6. DISNEY WALT CO 2024-04-01 2025-01-06 670 728 -58 -58 6. EASTMAN CHEM CO 2025-01-06 533 677 -144 -144 13. EXXON MOBIL CORP 2021-02-19 2025-01-06 1409 680 729 729 6. META PLATFORMS INC 2023-10-03 2025-01-06 3720 1818 1902 1902 2.505 SEAFARER OVERSEAS GROWTH & 2021-03-22 2025-01-06 29 38 -9 -9 8. FOX CORP - CLASS A - W/I 2022-04-21 2025-01-06 400 314 86 86 3.405 OAKMARK INTL SM CAP-R6 2023-09-25 2025-01-06 61 61 24.98 HENNESSY FOCUS FUND CLASS INS 2025-01-06 1154 1112 42 42 4. HOME DEPOT INC 2021-04-07 2025-01-06 1560 1251 309 309 6. HONEYWELL INTL INC 2025-01-06 1341 1133 208 208 2. HUBBELL INC 2024-02-29 2025-01-06 877 760 117 117 4. ILLINOIS TOOL WORKS INC 2024-04-01 2025-01-06 1002 1071 -69 -69 46.843 WCM FOCUSED INTL GROWTH-INS 2022-03-02 2025-01-06 1041 1063 -22 -22 25.017 WCM FOCUSED INTL GROWTH-INS 2025-01-06 556 619 -63 -63 7. ISHARES CORE S&P 500 2022-10-17 2025-01-06 4184 2577 1607 1607 11. ISHARES MSCI INTL QUALITY 2024-12-30 2025-01-06 414 409 5 5 37. ISHARES MSCI INTL QUALITY 2023-04-18 2025-01-06 1392 1341 51 51 9. JPMORGAN CHASE & CO 2016-03-11 2025-01-06 2182 532 1650 1650 14. LAM RESEARCH CORP 2025-01-06 1099 427 672 672 2. ELI LILLY & CO 2018-07-13 2025-01-06 1531 179 1352 1352 23.444 LONGLEAF PARTNERS FDS TR 2021-03-22 2025-01-06 351 443 -92 -92 18.154 LONGLEAF PARTNERS FDS TR 2021-03-22 2025-01-06 272 343 -71 -71 2. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-01-06 545 487 58 58 3. MASTERCARD INC CL A 2021-11-22 2025-01-06 1542 981 561 561 2. MCDONALD'S CORP 2022-11-22 2025-01-06 587 549 38 38 10. MERCK & CO INC 2019-10-10 2025-01-06 1002 801 201 201 15. MICROSOFT CORP 2025-01-06 6397 1557 4840 4840 8. MORGAN STANLEY 2020-01-27 2025-01-06 1032 425 607 607 2. MOTOROLA SOLUTIONS INC 2019-12-04 2025-01-06 909 331 578 578 41. NVIDIA CORP 2024-11-22 2025-01-06 6158 5988 170 170 87.768 OBERWEIS SMALL CAP OPPPRTUNITES 2025-01-06 2369 2031 338 338 6. PEPSICO INC 2023-09-06 2025-01-06 884 1048 -164 -164 10. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-01-06 1213 999 214 214 6. PROCTER & GAMBLE CO 2025-01-06 967 571 396 396 71.333 PGIM JENN M/C GROW-R6 2025-01-06 1673 1543 130 130 4. QUANTA SVCS INC 2020-09-03 2025-01-06 1316 207 1109 1109 6. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-01-06 962 894 68 68 2. S&P GLOBAL INC 2016-05-20 2025-01-06 989 217 772 772 1. SERVICE NOW INC 2023-06-02 2025-01-06 1073 548 525 525 2. SHERWIN-WILLIAMS CO 2024-11-06 2025-01-06 676 758 -82 -82 2. STRYKER CORP 2019-08-08 2025-01-06 719 434 285 285 7. TJX COMPANIES INC NEW 2023-02-09 2025-01-06 845 568 277 277 4. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-01-06 882 422 460 460 61.323 TOUCHSTONE SANDS EM GR-R6 2020-08-11 2025-01-06 899 1039 -140 -140 18.845 TOUCHSTONE SANDS EM GR-R6 2020-08-11 2025-01-06 276 319 -43 -43 53.483 TOUCHSTONE MIDCAP VALUE FUND 2025-01-06 1220 1182 38 38 4. UNITEDHEALTH GROUP INC 2025-01-06 2056 1561 495 495 5. VISA INC 2016-03-11 2025-01-06 1566 358 1208 1208 5. WEC ENERGY GROUP INC 2016-03-11 2025-01-06 463 291 172 172 3. ACCENTURE PLC CLASS A 2019-05-10 2025-01-06 1054 522 532 532 1. NEW LINDE PLC 2024-09-23 2025-01-06 413 477 -64 -64 4. CHUBB LTD 2023-05-16 2025-01-06 1077 799 278 278 1675. SPDR PORTFOLIO SHORT TERM 2024-01-05 2025-01-10 49914 49856 58 58 79.816 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-12 1391 1418 -27 -27 51.868 PZENA EMERG MKTS VALUE-INST 2024-01-23 2025-03-12 658 599 59 59 375.712 ARTISAN INTL SM/MID-INST 2025-03-12 6609 6975 -366 -366 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-12 786 654 132 132 24.976 SEAFARER OVERSEAS GROWTH & 2021-03-22 2025-03-12 300 379 -79 -79 10.876 OAKMARK INTL SM CAP-R6 2024-12-30 2025-03-12 214 193 21 21 358.278 OAKMARK INTL SM CAP-R6 2025-03-12 7047 5076 1971 1971 184.244 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-12 8197 8147 50 50 18.026 WCM FOCUSED INTL GROWTH-INS 2024-12-30 2025-03-12 421 393 28 28 16.844 WCM FOCUSED INTL GROWTH-INS 2022-03-02 2025-03-12 393 382 11 11 22. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-12 881 797 84 84 20.597 LONGLEAF PARTNERS FDS TR 2021-03-22 2025-03-12 319 389 -70 -70 35.25 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-12 831 803 28 28 8.216 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-12 165 176 -11 -11 54.593 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-12 1199 1197 2 2 21. MCDONALD'S CORP 2022-11-22 2025-03-25 6438 5765 673 673 46. PEPSICO INC 2023-09-06 2025-03-25 6707 8032 -1325 -1325 25. UNITEDHEALTH GROUP INC 2025-05-16 6956 4286 2670 2670 1015. ISHARES CORE US AGGREGATE BOND 2024-01-05 2025-05-20 98932 100008 -1076 -1076 7968.127 DODGE & COX INCOME FUND 2025-01-10 2025-06-10 100000 97530 2470 2470 20. BROADCOM INC 2019-02-08 2025-07-10 5488 545 4943 4943 1. BROADCOM INC 2019-02-08 2025-07-10 275 27 248 248 36. ILLINOIS TOOL WORKS INC 2025-07-10 9479 8816 663 663 13. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 2316 1298 1018 1018 8. QUANTA SVCS INC 2020-09-03 2025-07-10 3027 414 2613 2613 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 CAPITAL GAIN DIVIDENDS P 5482 86034 1441 0 1441 0 1441 778 0 0 778 0 663 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 1 19383 NONE 0 NONE 0 1303967 77184 0 1381151 0 0 1381151 20717 1360434 68022 68022 1441 1441 66581 0 66581 0 66581 61917 0 0 0 0 61917 66581 53995 0 0 0 0 0 0 0 61917 53995 0 0 7922 0 0 0 0 0 0 0 0 58659 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 15000 HOME OF THE INNOCENTS 1100 E MARKET STREET LOUISVILLE KY 40206 NONE PC GENERAL SUPPORT 12000 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC GENERAL SUPPORT 9000 54000 14 33221 18 86034 119255 119255 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 8554 9552 023135106 AMAZON COM INC 11977 36411 594918104 MICROSOFT CORP 8257 61309 02079K305 ALPHABET INC/CA-CL A 7149 40027 30303M102 META PLATFORMS INC 6907 34719 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 2436 11961 G1151C101 ACCENTURE PLC CLASS 3626 5459 00287Y109 ABBVIE INC 2979 7574 11135F101 BROADCOM INC 2668 29144 037833100 APPLE INC 5120 46660 437076102 HOME DEPOT INC 977 11796 742718109 PROCTER & GAMBLE CO 3904 6910 863667101 STRYKER CORP 3473 6263 874039100 TAIWAN SEMICONDUCTOR 3381 7619 46625H100 JPMORGAN CHASE & CO 3841 19592 78409V104 S&P GLOBAL INC 1732 8775 030420103 AMERICAN WATER WORKS 718172109 PHILIP MORRIS INTERN 6392 10696 30231G102 EXXON MOBIL CORP 5335 11658 58933Y105 MERCK & CO INC 5988 6393 620076307 MOTOROLA SOLUTIONS I 2646 7559 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 060505104 BANK OF AMERICA CORP 6715 12178 172908105 CINTAS CORP 2582 10081 244199105 DEERE & CO 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO 1698 13919 617446448 MORGAN STANLEY 3236 9330 806857108 SCHLUMBERGER LTD SED 74762E102 QUANTA SVCS INC 1087 7937 09247X101 BLACKROCK INC 22160K105 COSTCO WHOLESALE COR 2637 11320 92939U106 WEC ENERGY GROUP INC 2390 4367 512807108 LAM RESEARCH CORP 053332102 AUTOZONE INC 1557 8397 879360105 TELEDYNE TECHNOLOGIE 3345 5382 34959E109 FORTINET INC G16962105 BUNGE LIMITED 09260D107 BLACKSTONE INC 6881 8227 166764100 CHEVRON CORPORATION 5750 5942 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 2844 4358 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 8174 14882 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 126408103 CSX CORP 126650100 CVS HEALTH CORPORATI 127387108 CADENCE DESIGN SYSTE 5298 9111 150870103 CELANESE CORP 580135101 MCDONALD'S CORP 81762P102 SERVICE NOW INC 4935 8257 872540109 TJX COMPANIES INC NE 4788 8060 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD 5792 7977 049560105 ATMOS ENERGY CORP 5672 8307 101137107 BOSTON SCIENTIFIC CO 4795 9390 254687106 DISNEY WALT CO 5937 5801 438516106 HONEYWELL INTL INC 7450 8780 443510607 HUBBELL INC 6460 7327 452308109 ILLINOIS TOOL WORKS 571903202 MARRIOTT INTERNATION 5821 6429 67066G104 NVIDIA CORP 49988 63750 713448108 PEPSICO INC 09290D101 BLACKROCK FUNDING IN 4754 9017 147528103 CASEYS GENERAL STORE 6759 7912 277432100 EASTMAN CHEM CO 5282 3376 36828A101 GE VERNOVA LLC 7980 9195 512807306 LAM RESEARCH CORP 2895 9614 58155Q103 MCKESSON CORPORATION 6454 6180 754730109 RAYMOND JAMES FINANC 6551 7455 75513E101 RTX CORPORATION 8585 9357 824348106 SHERWIN-WILLIAMS CO 6445 6219 893641100 TRANSDIGM GROUP INC 8019 8393 G54950103 NEW LINDE PLC 6679 6696 V7780T103 ROYAL CARIBBEAN CRUI 7181 11623 461418444 WCM FOCUSED INTL GRO AT COST 16211 21376 317609295 SEAFARER OVERSEAS GR AT COST 13878 15792 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD AT COST 10388 10763 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 6317 7410 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9806 10369 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 7631 10690 09260B382 BLACKROCK STRATEGIC AT COST 49806 52030 464287200 ISHARES CORE S&P 500 AT COST 7553 12966 464287242 ISHARES IBOXX $ INVE AT COST 55072 57096 464288877 ISHARES MSCI EAFE VA 46434V456 ISHARES MSCI INTL QU AT COST 13385 16264 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 7748 10776 42588P809 HENNESSY FOCUS FUND 464287226 ISHARES CORE US AGGR 464288646 ISHARES TRUST ISHARE AT COST 159411 162679 674375878 OBERWEIS SMALL CAP O AT COST 6425 7937 74441C881 PGIM JENN M/C GROW-R AT COST 7961 8641 78464A474 SPDR PORTFOLIO SHORT AT COST 115409 116955 89155H389 TOUCHSTONE MIDCAP VA AT COST 7301 8133 025072349 AVANTIS US LARGE CAP AT COST 15473 17191 256210105 DODGE & COX INCOME F AT COST 42470 44344 464288661 ISHARES 3 TO 7 YEAR AT COST 49865 50868 46435G326 ISHARES CORE MSCI DE AT COST 13160 14885 WASH SALE ADJ 189 ADR SERVICE FEES 1 1 0 MUTUAL FUND TIMING ADJ 256 ROUNDING 6 XXX-XX-XXXX LIABILITY PLEDGE OF $5,500,000 TO W 1 1 GRANTMAKING FEES 4040 4040 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 502 0 0 FEDERAL ESTIMATES - PRINCIPAL 778 0 0