2026-06-11T11:01:43-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 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 2026-05-18 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-18 X 2025 2025-03-06 01:10:19Z X 721018 X 14239 14089 43446 282373 43446 0 57685 57535 10074 8060 2015 0 0 0 0 0 0 0 0 1074 365 0 0 0 0 0 0 0 200 200 11348 8425 0 2215 32177 32177 43525 8425 0 34392 14160 49110 0 -1706 -1968 -1968 10435 13311 13311 0 0 0 86597 78250 202364 389483 409733 507311 484809 499326 721018 0 X 484809 499326 484809 499326 484809 499326 484809 14160 396 499365 39 499326 121.566 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 2131 2160 -29 -29 1. ALPHABET INC/CA-CL A 2009-03-13 2025-03-11 165 8 157 157 2. AMAZON COM INC 2025-03-11 388 264 124 124 1. APPLE INC 2006-08-07 2025-03-11 224 2 222 222 516.929 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9036 9615 -579 -579 53.325 BAIRD AGGREGATE BOND FUND 2025-03-11 524 618 -94 -94 1. BANK OF AMERICA CORP 2023-11-28 2025-03-11 40 29 11 11 44.817 BLACKROCK CORE BOND PORTFOLIO 2021-03-23 2025-03-11 369 437 -68 -68 1. BLACKSTONE INC 2021-11-22 2025-03-11 140 143 -3 -3 1. BOSTON SCIENTIFIC CORP 2023-09-06 2025-03-11 94 53 41 41 1. BROADCOM INC 2019-02-08 2025-03-11 187 27 160 160 1. CINTAS CORP 2019-04-24 2025-03-11 201 54 147 147 1. COSTCO WHOLESALE CORP 2018-07-27 2025-03-11 932 220 712 712 5. DIMENSIONAL INTERNATIONAL VA 2024-07-19 2025-03-11 196 185 11 11 22. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 861 719 142 142 1. EASTMAN CHEM CO 2024-09-23 2025-03-11 97 108 -11 -11 1. EXXON MOBIL CORP 2021-02-19 2025-03-11 112 52 60 60 1. META PLATFORMS INC 2023-10-03 2025-03-11 596 305 291 291 12.397 FEDERATED TOTAL RETURN BOND 2023-06-08 2025-03-11 117 118 -1 -1 5.728 OAKMARK INTL SM CAP-R6 2024-04-18 2025-03-11 113 109 4 4 470.299 OAKMARK INTL SM CAP-R6 2025-03-11 9246 5555 3691 3691 6.217 HENNESSY FOCUS FUND CLASS INS 2024-04-18 2025-03-11 278 269 9 9 252.763 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 11319 11177 142 142 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 13. ISHARES U S TREASURY BOND 2023-07-19 2025-03-11 298 299 -1 -1 8. ISHARES MSCI INTL QUALITY 2024-07-19 2025-03-11 320 314 6 6 12. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-11 481 435 46 46 1. JPMORGAN CHASE & CO 2009-06-30 2025-03-11 232 34 198 198 3. LAM RESEARCH CORP 2020-01-17 2025-03-11 222 92 130 130 1. MERCK & CO INC 2020-09-24 2025-03-11 95 78 17 17 1. MICROSOFT CORP 2009-11-02 2025-03-11 379 28 351 351 1. MORGAN STANLEY 2020-01-27 2025-03-11 111 53 58 58 73.708 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 1719 1678 41 41 1. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2025-03-11 151 98 53 53 1. PROCTER & GAMBLE CO 2018-10-29 2025-03-11 175 89 86 86 11.703 PRUDENTIAL TOTAL RETURN BOND 2024-07-19 2025-03-11 141 140 1 1 9.651 PGIM JENN M/C GROW-R6 2024-07-19 2025-03-11 191 212 -21 -21 77.107 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 1524 1650 -126 -126 1. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-03-11 138 149 -11 -11 1. S&P GLOBAL INC 2016-05-20 2025-03-11 490 108 382 382 1. STRYKER CORP 2019-08-08 2025-03-11 370 217 153 153 1. TJX COMPANIES INC NEW 2023-02-09 2025-03-11 117 81 36 36 1. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-03-11 171 106 65 65 108.434 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 2395 2378 17 17 1. TRANSDIGM GROUP INC 2024-10-29 2025-03-11 1333 1332 1 1 1. VISA INC 2013-02-08 2025-03-11 339 39 300 300 1. WEC ENERGY GROUP INC 2009-03-13 2025-03-11 109 19 90 90 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-03-11 556 449 107 107 6. MCDONALD'S CORP 2022-11-22 2025-03-25 1836 1648 188 188 13. PEPSICO INC 2023-09-06 2025-03-25 1897 2261 -364 -364 164.678 BAIRD AGGREGATE BOND FUND 2025-04-22 1597 1875 -278 -278 192.055 BLACKROCK CORE BOND PORTFOLIO 2021-03-23 2025-04-22 1561 1874 -313 -313 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-22 706 588 118 118 42.431 FEDERATED TOTAL RETURN BOND 2023-06-08 2025-04-22 397 404 -7 -7 15.143 WCM FOCUSED INTL GROWTH-INS 2024-07-19 2025-04-22 346 378 -32 -32 37. ISHARES MSCI INTL QUALITY 2023-04-18 2025-04-22 1490 1341 149 149 16. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-22 1114 1103 11 11 47.116 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-04-22 731 879 -148 -148 3.333 PRUDENTIAL TOTAL RETURN BOND 2024-07-19 2025-04-22 39 40 -1 -1 25.005 PRUDENTIAL TOTAL RETURN BOND 2025-04-22 295 296 -1 -1 7. UNITEDHEALTH GROUP INC 2025-05-16 1953 1267 686 686 6. BROADCOM INC 2019-02-08 2025-07-10 1645 163 1482 1482 10. ILLINOIS TOOL WORKS INC 2025-07-10 2619 2472 147 147 3. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2025-07-10 535 294 241 241 2. QUANTA SVCS INC 2020-09-01 2025-07-10 752 104 648 648 1. ABBOTT LABORATORIES INC 2021-02-10 2025-07-21 124 126 -2 -2 2. ALPHABET INC/CA-CL A 2009-03-13 2025-07-21 379 16 363 363 1. AMAZON COM INC 2022-08-30 2025-07-21 229 132 97 97 2. APPLE INC 2006-08-07 2025-07-21 426 5 421 421 1. ATMOS ENERGY CORP 2024-01-25 2025-07-21 159 112 47 47 3. BANK OF AMERICA CORP 2023-11-28 2025-07-21 143 88 55 55 1. BOSTON SCIENTIFIC CORP 2023-09-06 2025-07-21 104 53 51 51 1. BROADCOM INC 2019-02-08 2025-07-21 288 27 261 261 1. DISNEY WALT CO 2024-04-01 2025-07-21 121 122 -1 -1 1. EXXON MOBIL CORP 2021-02-19 2025-07-21 108 52 56 56 1. FOX CORP - CLASS A - W/I 2022-04-20 2025-07-21 56 39 17 17 1. ISHARES CORE S&P 500 2024-11-19 2025-07-21 634 591 43 43 1. JPMORGAN CHASE & CO 2009-06-30 2025-07-21 292 34 258 258 2. LAM RESEARCH CORP 2020-01-17 2025-07-21 205 61 144 144 1. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-07-21 274 243 31 31 1. MERCK & CO INC 2020-09-24 2025-07-21 79 78 1 1 2. MICROSOFT CORP 2009-11-02 2025-07-21 1021 56 965 965 1. MOTOROLA SOLUTIONS INC 2019-12-04 2025-07-21 422 166 256 256 4. NVIDIA CORP 2025-07-10 2025-07-21 691 650 41 41 1. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2025-07-21 181 98 83 83 1. SERVICE NOW INC 2023-06-02 2025-07-21 964 550 414 414 1. TRANSDIGM GROUP INC 2024-10-29 2025-07-21 1599 1332 267 267 1. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-07-21 349 226 123 123 1. ABBVIE INC 2020-02-12 2025-08-26 208 94 114 114 1. ALPHABET INC/CA-CL A 2009-03-13 2025-08-26 208 8 200 200 1. AMAZON COM INC 2022-08-30 2025-08-26 227 132 95 95 2. APPLE INC 2006-08-07 2025-08-26 454 5 449 449 2. BANK OF AMERICA CORP 2023-11-28 2025-08-26 99 59 40 40 4568.305 BLACKROCK CORE BOND PORTFOLIO 2025-08-26 38054 42098 -4044 -4044 1. BLACKSTONE INC 2021-11-22 2025-08-26 169 142 27 27 1. BOSTON SCIENTIFIC CORP 2023-09-06 2025-08-26 105 53 52 52 1. CHEVRON CORPORATION 2022-03-03 2025-08-26 157 153 4 4 1. EXXON MOBIL CORP 2021-02-19 2025-08-26 111 52 59 59 1. META PLATFORMS INC 2023-10-03 2025-08-26 750 305 445 445 953.169 FEDERATED TOTAL RETURN BOND 2025-08-26 9074 9040 34 34 80.549 SEAFARER OVERSEAS GROWTH & 2021-03-23 2025-08-26 1116 1202 -86 -86 1. HOME DEPOT INC 2021-04-07 2025-08-26 409 314 95 95 1. HUBBELL INC 2024-02-29 2025-08-26 437 378 59 59 55.795 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1482 1282 200 200 1.083 WCM FOCUSED INTL GROWTH-INS 2024-07-19 2025-08-26 29 27 2 2 7. ISHARES CORE S&P 500 2024-11-19 2025-08-26 4520 4138 382 382 1. MASTERCARD INC CL A 2021-11-22 2025-08-26 593 338 255 255 1. MCKESSON CORPORATION 2025-05-16 2025-08-26 678 722 -44 -44 1. MORGAN STANLEY 2020-01-27 2025-08-26 147 53 94 94 3. NVIDIA CORP 2025-07-10 2025-08-26 540 488 52 52 755.098 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 9122 8848 274 274 26.504 PGIM JENN M/C GROW-R6 2024-01-23 2025-08-26 612 567 45 45 1. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-08-26 166 149 17 17 1. RTX CORPORATION 2025-07-10 2025-08-26 156 146 10 10 1. SHERWIN-WILLIAMS CO 2024-11-06 2025-08-26 367 380 -13 -13 1. TJX COMPANIES INC NEW 2023-02-09 2025-08-26 136 81 55 55 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-08-26 541 342 199 199 15.906 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 286 247 39 39 848.436 LONGLEAF PARTNERS FDS TR 2025-09-03 15246 15150 96 96 6. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 1437 1029 408 408 166. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-22 12011 10732 1279 1279 32.322 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-22 465 386 79 79 1467.149 SEAFARER OVERSEAS GROWTH & 2025-09-22 21098 16762 4336 4336 42.5 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-22 1173 977 196 196 483.349 WCM FOCUSED INTL GROWTH-INS 2025-09-22 13345 7704 5641 5641 591. ISHARES MSCI INTL QUALITY 2025-09-22 25951 21379 4572 4572 313. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-09-22 27920 20085 7835 7835 13. EASTMAN CHEM CO 2024-09-23 2025-10-01 812 1403 -591 -591 1. ALPHABET INC/CA-CL A 2009-03-13 2025-10-20 256 8 248 248 1. AMAZON COM INC 2022-08-30 2025-10-20 215 132 83 83 1. APPLE INC 2006-08-07 2025-10-20 259 2 257 257 1. BROADCOM INC 2019-02-08 2025-10-20 353 27 326 326 1. CINTAS CORP 2019-04-24 2025-10-20 191 54 137 137 7. GLOBAL X ART INTEL & TECH 2025-09-22 2025-10-20 357 347 10 10 3. ISHARES CORE S&P 500 2024-11-19 2025-10-20 2018 1774 244 244 10. ISHARES CORE MSCI DEV MKTS 2025-09-22 2025-10-20 813 801 12 12 1. MICROSOFT CORP 2009-11-02 2025-10-20 516 28 488 488 2. NVIDIA CORP 2025-10-20 366 308 58 58 43.634 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-10-20 1267 994 273 273 1. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2025-10-20 158 98 60 60 1. PROCTER & GAMBLE CO 2018-10-29 2025-10-20 151 89 62 62 1. QUANTA SVCS INC 2020-09-01 2025-10-20 441 52 389 389 42.494 VANGUARD CORE BOND FUND 2025-09-22 2025-10-20 783 776 7 7 1. WEC ENERGY GROUP INC 2009-03-13 2025-10-20 118 19 99 99 1. NEW LINDE PLC 2024-09-23 2025-10-20 453 475 -22 -22 1. CHUBB LTD 2023-05-16 2025-10-20 268 200 68 68 .75 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 35 33 2 2 6. LAM RESEARCH CORP 2025-11-13 955 183 772 772 2. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 93 88 5 5 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 43446 683 0 683 0 683 516 0 0 516 0 167 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 1 10074 NONE 0 NONE 0 664000 13370 0 677370 0 0 677370 10161 667209 33360 33360 683 683 32677 200 32877 0 32877 34392 0 0 0 0 34392 32877 0 0 1604 0 6931 2915 107 11557 34392 0 0 0 32877 1515 0 0 13072 0 0 0 0 0 0 1604 11468 0 6931 2915 107 1515 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 4827 SYRACUSE UNIVERSITY 621 SKYTOP ROAD SYRACUSE NY 13244 NONE PC GENERAL SUPPORT 3218 CHILDREN'S HOSPITAL OF CINCINNATI OHIO 3333 BURNET AVE CH-3 CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 2252 CHRIST HOSPITAL FOUNDATION 625 EDEN PARK DRIVE CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 1609 UNIVERSITY OF CINCINNATI 500 UNIVERSITY HALL ML 641 CINCINNATI OH 45221 NONE PC GENERAL SUPPORT 6435 ACACIA FRATERNITY FOUNDATION INC 8777 PURDUE ROAD INDIANAPOLIS IN 46268 NONE PC GENERAL SUPPORT 965 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 3218 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40404 NONE PC GENERAL SUPPORT 9653 32177 14 14239 18 43446 57685 57685 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 731 2007 009158106 AIR PRODUCTS & CHEMI 02079K305 ALPHABET INC/CA-CL A 396 16562 023135106 AMAZON COM INC 3057 9811 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 124 13233 053332102 AUTOZONE INC 778 3704 060505104 BANK OF AMERICA CORP 1751 3298 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 678 8283 12514G108 CDW CORP/DE 172908105 CINTAS CORP 644 2297 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 659 2821 244199105 DEERE & CO 30303M102 META PLATFORMS INC 1627 8598 34959E109 FORTINET INC 437076102 HOME DEPOT INC 302 2622 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 577 5200 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 446 5186 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC 1452 2205 594918104 MICROSOFT CORP 827 13339 617446448 MORGAN STANLEY 854 2925 620076307 MOTOROLA SOLUTIONS I 665 1610 742718109 PROCTER & GAMBLE CO 977 1669 74762E102 QUANTA SVCS INC 261 2373 78409V104 S&P GLOBAL INC 433 2111 863667101 STRYKER CORP 870 1478 874039100 TAIWAN SEMICONDUCTOR 921 2975 879360105 TELEDYNE TECHNOLOGIE 1722 2481 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 355 2896 92939U106 WEC ENERGY GROUP INC 189 1107 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 2307 2077 053611109 AVERY DENNISON CORP 09260D107 BLACKSTONE INC 1701 1709 30231G102 EXXON MOBIL CORP 1359 3676 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 2030 3233 718172109 PHILIP MORRIS INTERN 1567 2871 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 1351 1592 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 740 1383 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 049560105 ATMOS ENERGY CORP 1461 2162 101137107 BOSTON SCIENTIFIC CO 1219 2151 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 1779 2371 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 1933 2503 452308109 ILLINOIS TOOL WORKS 571903202 MARRIOTT INTERNATION 1458 1892 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 2052 1755 872540109 TJX COMPANIES INC NE 1220 2247 H1467J104 CHUBB LTD 1399 2167 09290D101 BLACKROCK FUNDING IN 1162 2238 254687106 DISNEY WALT CO 1584 1466 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 1511 1952 512807306 LAM RESEARCH CORP 579 4436 67066G104 NVIDIA CORP 12472 17775 754730109 RAYMOND JAMES FINANC 1634 1824 824348106 SHERWIN-WILLIAMS CO 1522 1419 893641100 TRANSDIGM GROUP INC 1306 1428 G54950103 NEW LINDE PLC 1424 1371 144285103 CARPENTER TECHNOLOGY 978 1271 147528103 CASEYS GENERAL STORE 1661 2426 36828A101 GE VERNOVA LLC 2105 2905 58155Q103 MCKESSON CORPORATION 1444 1662 75513E101 RTX CORPORATION 2186 3014 V7780T103 ROYAL CARIBBEAN CRUI 1810 2597 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 45966 45489 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 9414 17099 464287200 ISHARES CORE S&P 500 AT COST 49901 102864 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 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 16739 21954 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 16013 24058 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I AT COST 9487 10266 25434V807 DIMENSIONAL INTERNAT AT COST 30386 40469 31428Q739 FEDERATED TOTAL RETU 42588P809 HENNESSY FOCUS FUND 46429B267 ISHARES U S TREASURY AT COST 23998 24118 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 674375878 OBERWEIS SMALL CAP O AT COST 8324 11120 74440B884 PRUDENTIAL TOTAL RET 74441C881 PGIM JENN M/C GROW-R AT COST 11431 10956 89155H389 TOUCHSTONE MIDCAP VA AT COST 10860 12489 04314H576 ARTISAN INTL SM/MID- 025072349 AVANTIS US LARGE CAP AT COST 12607 15789 092528603 ISHARES FLEXIBLE INC AT COST 13689 13708 37954Y632 GLOBAL X ART INTEL & AT COST 38964 40796 46138E800 INVESCO CHINA TECHNO AT COST 19695 19028 46435G326 ISHARES CORE MSCI DE AT COST 29969 35387 52107V229 LAZARD INTL QLTY GRW AT COST 17671 16881 922020839 VANGUARD CORE BOND F AT COST 44619 44840 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJ 37 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 184 RECOVERY OF FILING FEES 200 ROUNDING 12 FOREIGN TAXES 239 239 0 FEDERAL TAX PAYMENT - PRIOR YE 193 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0