2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346617320 FINDT HARRY L TW I4 HARR 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-03 true true JASON BELOT P00183464 3302555814 2024-04-03 2023 2023-04-26 12:10:37Z X 1578414 X 42413 42090 42560 623418 42560 0 273 85246 84650 21343 10672 10671 0 0 0 0 0 380 0 0 380 0 0 977 608 0 0 0 0 0 0 0 556 356 200 23256 11636 0 11251 121929 121929 145185 11636 0 133180 -59939 73014 0 -59 17829 75558 75558 0 0 0 324163 1146059 1351756 1502856 1487992 1427314 1578414 0 X 1487992 1427314 1487992 1427314 1487992 1427314 1487992 -59939 1938 1429991 2677 1427314 3. RESMED INC 2019-07-19 2023-01-03 623 377 246 246 150. FIDELITY REAL ESTATE ETF ETF 2020-05-20 2023-01-10 3798 3218 580 580 1300. ISHARES CORE MSCI EAFE ETF ETF 2023-01-10 83575 83113 462 462 17. ABBOTT LABORATORIES INC 2019-07-24 2023-01-11 1934 1494 440 440 8. AMAZON COM INC 2021-04-12 2023-01-11 746 1351 -605 -605 19. AMERICAN INTERNATIONAL GROUP,INC 2019-07-25 2023-01-11 1207 1088 119 119 20. AMPHENOL CORP NEW CL A 2019-07-24 2023-01-11 1603 929 674 674 12. ARCHER DANIELS MIDLAND CO 2019-07-25 2023-01-11 1039 490 549 549 3. AUTOMATIC DATA PROCESSING INC 2022-01-26 2023-01-11 726 593 133 133 4. AUTOMATIC DATA PROCESSING INC 2023-01-11 969 734 235 235 20. BAXTER INTERNATIONAL INC 2021-10-28 2023-01-11 918 1573 -655 -655 2. BROADCOM INC 2019-07-25 2023-01-11 1143 602 541 541 13. CDW CORP/DE 2023-01-11 2446 1914 532 532 3. THE CIGNA GROUP 2019-07-25 2023-01-11 926 504 422 422 10. CVS HEALTH CORPORATION 2019-07-25 2023-01-11 901 552 349 349 20. CISCO SYSTEMS INC 2019-07-25 2023-01-11 975 1135 -160 -160 15. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-01-11 920 949 -29 -29 28. COMCAST CORPORATION CL A 2020-03-16 2023-01-11 1051 1074 -23 -23 31. 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TJX COMPANIES INC NEW 2023-03-20 4946 3322 1624 1624 16. TJX COMPANIES INC NEW 2022-04-11 2023-03-20 1199 995 204 204 43. TJX COMPANIES INC NEW 2023-03-20 3222 3079 143 143 80. TRUIST FINANCIAL CORP 2023-03-20 2504 3777 -1273 -1273 19. US BANCORP DEL COM NEW 2022-09-19 2023-03-20 659 875 -216 -216 65. US BANCORP DEL COM NEW 2021-04-09 2023-03-20 2254 3701 -1447 -1447 26. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-20 972 1069 -97 -97 70. VERIZON COMMUNICATIONS INC 2023-03-20 2617 3884 -1267 -1267 2390.794 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-20 22593 29227 -6634 -6634 37. ZOETIS INC 2019-07-24 2023-03-20 6122 4233 1889 1889 21. EATON CORP PLC SEDOL B8KQN82 2023-03-20 3438 3013 425 425 46. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-07-24 2023-03-20 4979 3813 1166 1166 23. 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GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 42560 1015 0 1015 0 1015 739 0 0 739 0 276 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 5 21343 NONE 0 NONE 0 1526693 0 0 1526693 0 0 1526693 22900 1503793 75190 75190 1015 1015 74175 0 74175 0 74175 133180 0 0 0 0 133180 74175 0 0 107858 56402 105879 41282 59508 370929 133180 0 0 0 74175 59005 0 0 429934 0 0 0 0 0 0 107858 322076 56402 105879 41282 59508 59005 X ZION UNITED CHURCH OF CHRIST 139 N 5TH STREET STEUBENVILLE OH 439522127 N/A PC GENERAL SUPPORT 121929 121929 14 42413 18 42560 FEDERAL TAX REFUND 1 273 85246 85246 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. 375204 ABB LTD SPONSORED ADR 1317205 AIA GROUP LTD SPONSORE 2824100 ABBOTT LABORATORIES IN 6754204 ADECCO GROUP SA 9126202 AIR LIQUIDE ADR 9279100 AIRBUS SE ADR 20002101 ALLSTATE CORP 26874784 AMERICAN INTERNATIONA 32095101 AMPHENOL CORP NEW CL 38336103 APTARGROUP INC 39483102 ARCHER DANIELS MIDLAN 49255706 ATLAS COPCO AB SPONSO 53015103 AUTOMATIC DATA PROCES 53484101 AVALONBAY COMMUNITIES 71813109 BAXTER INTERNATIONAL 75887406 BECTON DICKINSON AND 84423102 WR BERKLEY CORP 101121101 BOSTON PPTYS INC REI 105105209 BRAMBLES LTD-SPONSOR 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 128030202 CAL MAINE FOODS INC 128246105 CALAVO GROWERS INC 130788102 CALIFORNIA WTR SVC G 142795202 CARLSBERG AS SPON AD 149123101 CATERPILLAR INC 192446102 COGNIZANT TECHNOLOGY 204280309 COMPAGNIE DE SAINT-U 205887102 CONAGRA BRANDS INC 251542106 DEUTSCHE BOERSE AG U 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 281020107 EDISON INTL 294628102 EQUITY COMMONWEALTH 307305102 FANUC CORP ADR 379577208 GLOBUS MEDICAL INC A 421946104 HEALTHCARE REALTY TR 433578507 HITACHI LTD ADR 10 C 438516106 HONEYWELL INTL INC 451107106 IDACORP INC 455793109 INDUSTRIA DE DISENO 458140100 INTEL CORP 459506101 INTERNATIONAL FLAVOR 478160104 JOHNSON & JOHNSON 494368103 KIMBERLY-CLARK CORP 500458401 KOMATSU LTD SPON ADR 500467501 KONINKLIJKE AHOLD DE 500472303 KONINKLIJKE PHILLIPS 502441306 LVMH MOET HENNESSY L 535555106 LINDSAY CORPORATION 548661107 LOWES COMPANIES INC 550021109 LULULEMON ATHLETICA 553777103 MTS SYSTEMS CORP 573284106 MARTIN MARIETTA MATL 589339209 MERCK KGAA-SPONSORED 589889104 MERIT MEDICAL SYSTEM 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 596680108 MIDDLESEX WATER CO 609207105 MONDELEZ INTERNATION 620076307 MOTOROLA SOLUTIONS I 624758108 MUELLER WATER PRODUC 626425102 MURATA MFG CO LTD AD 641069406 NESTLE S.A. SPONSORE 654106103 NIKE INC CLASS B 665859104 NORTHERN TRUST CORP 666807102 NORTHROP GRUMMAN COR 714264207 PERNOD RICARD SA UNS 717081103 PFIZER INC 756255204 RECKITT BENCKISER-SP 759351604 REINSURANCE GROUP OF 761152107 RESMED INC 771195104 ROCHE HOLDING LTD SP 784305104 SJW GROUP 800013104 SANDERSON FARMS INC 803054204 SAP SE SPONSORED ADR 808513105 SCHWAB CHARLES CORP 808513600 CHARLES SCHWAB CORP 826197501 SIEMENS AG SPON ADR 858912108 STERICYCLE INC 872540109 TJX COMPANIES INC NE 874039100 TAIWAN SEMICONDUCTOR 902788108 UMB FINL CORP 902973155 US BANCORP PFD SER B 902973833 US BANCORP PFD CALL 903480101 UCB SA - UNSPONSORED 913903100 UNIVERSAL HEALTH SER 919794107 VALLEY NATIONAL BANC 950755108 WERNER ENTERPRISES I 989825104 ZURICH INS GROUP LTD 75513E101 RAYTHEON TECHNOLOGIE 23328E106 DNB ASA-SPONSOR ADR 89417E109 THE TRAVELERS COS IN 74975E303 RWE AG SPONSORED ADR 00206R102 AT&T INC 00783V104 ADYEN NV-UNSPON ADR 01609W102 ALIBABA GROUP HOLDIN 02079K107 ALPHABET INC/CA-CL C 02263T104 AMADEUS IT GROUP S A 03027X100 AMERICAN TOWER CORP 03485P300 ANGLO AMERICAN PLC-S 05379B107 AVISTA CORP 05523R107 BAE SYSYTEMS PLC SPO 07724U103 BEIERSDORF AG-UNSPON 11135F101 BROADCOM INC 12504L109 CBRE GROUP INC 12514G108 CDW CORP/DE 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 13961R100 CAPGEMINI SE - UNSPO 14149Y108 CARDINAL HEALTH INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 23304Y100 DBS GROUP HLDGS LTD 23636T100 DANONE SPONS ADR 24906P109 DENTSPLY SIRONA INC 25157Y202 DEUTSCHE POST AG SPO 25243Q205 DIAGEO PLC SPONSORED 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 29265W207 ENEL SPA ADR 29476L107 EQUITY RESIDENTIAL S 29670G102 ESSENTIAL UTILITIES 29670G201 ESSENTIAL UTILITIES 30215C101 EXPERIAN PLC SPON AD 30303M102 META PLATFORMS INC 40415F101 HDFC BANK LTD SPON - 42550U109 HENKEL AG & COMPANY 44930G107 ICU MED INC 46266C105 IQVIA HOLDINGS INC 48137C108 JULIS BAER GROUP LTD 48241F104 KBC GROEP NV UNSP AD 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 58733R102 MERCADOLIBRE INC 58933Y105 MERCK & CO INC 59156R108 METLIFE INC. 59156R850 METLIFE INC PFD SER 59156R876 METLIFE INC PFD 05.6 60510V108 MISSION PRODUCE INC 65558R109 NORDEA BANK ABP - SP 68389X105 ORACLE CORP 74365P108 PROSUS NV -SPON ADR 80007R105 SANDS CHINA LTD UNSP 80105N105 SANOFI SPONSORED ADR 82509L107 SHOPIFY INC - A W/I 82674R103 SIKA AG-BR-ADR ADR S 83175M205 SMITH & NEPHEW P/C S 87974R208 TEMENOS AG ADR SEDOL 88032Q109 TENCENT HOLDINGS LTD 89214P109 TOWNE BANK 89832Q109 TRUIST FINANCIAL COR 90384S303 ULTA BEAUTY INC 92220P105 VARIAN MEDICAL SYSTE 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 92556V106 VIATRIS INC-W/I 98850P109 YUM CHINA HOLDINGS I 98978V103 ZOETIS INC G0176J109 ALLEGION PLC SEDOL B G0403H108 AON PLC/IRELAND-A SE G1151C101 ACCENTURE PLC CLASS G3223R108 EVEREST RE GROUP LTD G4705A100 ICON PLC SEDOL B94G4 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC SEDOL BFY G9618E107 WHITE MOUNTAINS INSU H01301128 ALCON INC SEDOL BJXB H1467J104 CHUBB LTD SEDOL B3BQ N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 00774W103 AENA SME SA-ADR SEDO 009126202 AIR LIQUIDE ADR 009279100 AIRBUS SE ADR 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 032095101 AMPHENOL CORP NEW CL 039483102 ARCHER DANIELS MIDLA 049255706 ATLAS COPCO AB SPONS 053015103 AUTOMATIC DATA PROCE 06738E204 BARCLAYS PLC ADR 071813109 BAXTER INTERNATIONAL 20449X401 COMPASS GROUP PLC-SP 21036P108 CONSTELLATION BRANDS 256677105 DOLLAR GENERAL CORP 260003108 DOVER CORP 293603106 ENTAIN PLC -UNSPONSO 29414B104 EPAM SYSTEMS INC 30051E104 EVOLUTION AB ADR SED 31620M106 FIDELITY NATIONAL IN 358029106 FRESENIUS MEDICAL CA 450737101 IBERDROLA SA SPON AD 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 54211N101 LONDON STOCK EXCHG-U 714264306 PERNOD RICARD SA - S 78467K107 SSE PLC SPN ADR 82322R109 SHENZHOU INTERNATI-U 835699307 SONY GROUP CORPORATI 902973304 US BANCORP DEL COM N 98161H101 WORLDLINE SA - UNSP 98260N108 WUXI BIOLOGICS CAYMA G06242104 ATLASSIAN CORP PLC-C 046353108 ASTRAZENECA PLC SPON 049468101 ATLASSIAN CORP CL A 216648402 COOPER COS INC NEW 436440101 HOLOGIC INC 45104G104 ICICI BANK LTD SPON 452327109 ILLUMINA INC 670100205 NOVO NORDISK A S ADR 80687P106 SCHNEIDER ELECTRIC S 94106B101 WASTE CONNECTIONS IN G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 57071854 BAIRD AGGREGATE BOND 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 36369 37811 411511843 HARBOR SMALL CAP VAL 464287200 ISHARES CORE S&P 500 AT COST 368219 482406 464287499 ISHARES RUSSELL MID- AT COST 58361 61018 464287655 ISHARES RUSSELL 2000 AT COST 9492 33117 464288273 ISHARES MSCI EAFE SM AT COST 45546 43949 552746364 MFS EMERGING MKTS DE AT COST 27820 23429 592905749 METROPOLITAN WEST UN AT COST 53970 48141 957663503 WESTERN ASSET CORE P 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 39642 34227 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 34074 31829 057071854 BAIRD AGGREGATE BOND AT COST 84870 74297 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 35118 29829 00171A852 AMG RR SM CAP VAL-I AT COST 33370 34015 258620533 DOUBLELINE FLEXIBLE AT COST 53117 48177 46090E103 INVESCO QQQ TRUST ET 46434G103 ISHARES CORE MSCI EM AT COST 39657 33383 89154M702 TOUCHSTONE SANDS EM AT COST 26313 28356 89155T490 TOUCHSTONE MID CAP-R AT COST 80027 95718 921939203 VANGUARD INTERNATION AT COST 60000 75205 97717X669 WISDOMTREE U.S. QUAL AT COST 78638 88201 09260B382 BLACKROCK STRATEGIC AT COST 30650 31145 256210105 DODGE & COX INCOME F AT COST 30650 31119 46432F339 ISHARES MSCI USA QUA AT COST 51333 63270 921937603 VANGUARD TOTAL BD MK AT COST 74520 74214 LEGAL FEES - PRINCIPAL (ALLOCA 380 380 2022 SALES POSTED IN 2023 311 2023 TRANSACTIONS POSTED IN 2024 2158 COST BASIS ADJUSTMENT/ROC 7 ROC ADJUSTMENT 196 ROUNDING 5 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 341 341 0 ADR SERVICE FEES 15 15 0 FEDERAL TAX REFUND 273 0 2022 TRANSACTIONS POSTED IN 2023 1938 FOREIGN TAXES 105 105 0 FEDERAL ESTIMATES - PRINCIPAL 369 0 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0