2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 316303568 EDYTH P LOTH TRUST LOTH 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2024-11-27 true true JASON BELOT P00183464 3302555814 2024-11-27 2023 2024-10-15 13:58:12Z X 1644991 X 37288 37199 583555 1639808 583555 0 620843 620754 21567 17254 4313 0 0 0 0 0 0 0 0 712 153 0 0 0 0 0 0 0 200 200 22479 17407 0 4513 67341 67341 89820 17407 0 71854 531023 603347 0 -847 -847 35820 87379 87379 0 0 0 429148 571633 1479855 1558459 1036601 1566387 1644991 0 X 1036601 1566387 1036601 1566387 1036601 1566387 1036601 531023 964 1568588 2201 1566387 40. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 4559 5521 -962 -962 90. CVS HEALTH CORPORATION 2023-09-06 5904 9242 -3338 -3338 5. COCA COLA CO 2022-12-06 2023-09-06 293 318 -25 -25 215. COCA COLA CO 2022-06-02 2023-09-06 12607 13597 -990 -990 20. ZOETIS INC 2021-12-17 2023-09-06 3739 4689 -950 -950 24. BUNGE LIMITED MERGED 11/01/23 2023-09-06 2657 1859 798 798 2. ZOETIS INC 2021-12-17 2023-09-07 374 469 -95 -95 138. FORTINET INC 2020-05-12 2023-10-03 7962 3903 4059 4059 23. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 10104 10063 41 41 8. ELI LILLY & CO 2018-07-13 2023-11-28 4740 716 4024 4024 20. QUANTA SVCS INC 2020-09-03 2023-11-28 3673 1035 2638 2638 49. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 8329 8396 -67 -67 19. ABBVIE INC 2024-01-25 3114 1902 1212 1212 31. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 3807 1973 1834 1834 31. MERCK & CO INC 2024-01-25 3704 2541 1163 1163 4. MERCK & CO INC 2021-10-20 2024-01-25 477 323 154 154 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 89 77 12 12 25. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 2211 1934 277 277 28. BUNGE GLOBAL SA SEDOL BQ6BPG9 2024-01-26 2473 2163 310 310 10. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 887 769 118 118 16. ABBVIE INC 2020-02-12 2024-02-29 2822 1553 1269 1269 4. ELI LILLY & CO 2018-07-13 2024-02-29 2995 358 2637 2637 22. MERCK & CO INC 2024-02-29 2804 1766 1038 1038 45. ZOETIS INC 2024-02-29 8959 8773 186 186 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 11 11 11 21. DEERE & CO 2021-01-13 2024-04-01 8510 6348 2162 2162 193. INTERPUBLIC GROUP COMPANIES INC 2024-04-01 6270 4306 1964 1964 118. ABBOTT LABORATORIES INC 2024-06-14 12105 14214 -2109 -2109 76. ABBVIE INC 2024-06-14 12666 6777 5889 5889 19. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-06-14 5311 4804 507 507 21. ALPHABET INC/CA-CL A 2023-10-03 2024-06-14 3699 2790 909 909 280. ALPHABET INC/CA-CL A 2024-06-14 49321 5222 44099 44099 30. AMAZON COM INC 2023-08-25 2024-06-14 5502 3958 1544 1544 222. AMAZON COM INC 2024-06-14 40711 17058 23653 23653 351. APPLE INC 2024-06-14 75252 1304 73948 73948 80. ATMOS ENERGY CORP 2024-06-14 9234 9086 148 148 2. AUTOZONE INC 2018-10-11 2024-06-14 5591 1557 4034 4034 111. BANK OF AMERICA CORP 2023-11-28 2024-06-14 4319 3276 1043 1043 272. BANK OF AMERICA CORP 2024-06-14 10585 7729 2856 2856 13. BLACKROCK INC EXCH 10/02/2024 2024-06-14 9908 7968 1940 1940 78. BLACKSTONE INC 2021-11-22 2024-06-14 9416 11126 -1710 -1710 189. BOSTON SCIENTIFIC CORP 2024-06-14 14468 10226 4242 4242 23. BROADCOM INC 2019-02-08 2024-06-14 39246 6263 32983 32983 44. CDW CORP/DE 2024-06-14 9764 5064 4700 4700 454. CSX CORP 2024-06-14 14455 15479 -1024 -1024 40. CADENCE DESIGN SYSTEMS INC 2024-06-14 12400 8250 4150 4150 60. CELANESE CORP 2024-06-14 8391 6612 1779 1779 59. CHEVRON CORPORATION 2022-03-03 2024-06-14 8985 9168 -183 -183 24. CINTAS CORP 2024-06-14 16510 5179 11331 11331 177. COMCAST CORPORATION CL A 2024-06-14 6601 3783 2818 2818 20. COSTCO WHOLESALE CORP 2018-07-27 2024-06-14 16978 4394 12584 12584 77. DISNEY WALT CO 2024-06-14 7671 9332 -1661 -1661 165. EXXON MOBIL CORP 2024-06-14 17942 8631 9311 9311 15. META PLATFORMS INC 2023-10-03 2024-06-14 7566 4545 3021 3021 60. META PLATFORMS INC 2024-06-14 30263 8162 22101 22101 195. FOX CORP - CLASS A - W/I 2024-06-14 6439 7630 -1191 -1191 46. HOME DEPOT INC 2024-06-14 15769 5519 10250 10250 64. HONEYWELL INTL INC 2024-06-14 13194 11983 1211 1211 27. HUBBELL INC 2024-02-29 2024-06-14 10100 10259 -159 -159 57. ILLINOIS TOOL WORKS INC 2024-06-14 13353 14175 -822 -822 105. JPMORGAN CHASE & CO 2024-06-14 20138 3334 16804 16804 15. LAM RESEARCH CORP EXCH 10/03/2024 2024-06-14 15459 4548 10911 10911 39. ELI LILLY & CO 2024-06-14 34350 3488 30862 30862 37. MARRIOTT INTERNATIONAL INC CL A 2024-06-14 8744 8978 -234 -234 41. MASTERCARD INC CL A 2021-11-22 2024-06-14 18168 13405 4763 4763 34. MCDONALD'S CORP 2022-11-22 2024-06-14 8521 9334 -813 -813 121. MERCK & CO INC 2024-06-14 15629 9618 6011 6011 208. MICROSOFT CORP 2024-06-14 91781 12392 79389 79389 100. MORGAN STANLEY 2020-01-27 2024-06-14 9431 5316 4115 4115 26. MOTOROLA SOLUTIONS INC 2024-06-14 9705 4302 5403 5403 74. PEPSICO INC 2023-09-06 2024-06-14 12055 12922 -867 -867 124. PHILIP MORRIS INTERNAT-W/I 2024-06-14 12598 12416 182 182 72. PROCTER & GAMBLE CO 2024-06-14 11914 6690 5224 5224 46. QUANTA SVCS INC 2020-09-03 2024-06-14 12406 2381 10025 10025 26. S&P GLOBAL INC 2016-05-20 2024-06-14 11220 2815 8405 8405 225. SCHLUMBERGER LTD SEDOL 2779201 2024-06-14 9643 7068 2575 2575 20. SERVICE NOW INC 2024-06-14 14548 10978 3570 3570 34. STRYKER CORP 2024-06-14 11620 7741 3879 3879 114. TJX COMPANIES INC NEW 2024-06-14 12316 9253 3063 3063 82. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-06-14 14193 8484 5709 5709 15. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-06-14 5844 5135 709 709 42. UNITEDHEALTH GROUP INC 2024-06-14 20708 9206 11502 11502 55. VISA INC CLASS A SHARES 2024-06-14 14857 3492 11365 11365 65. WEC ENERGY GROUP INC 2009-03-13 2024-06-14 5080 1230 3850 3850 34. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-06-14 9614 5879 3735 3735 45. CHUBB LTD SEDOL B3BQMF6 2024-06-14 11679 8988 2691 2691 2138.416 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2024-06-28 62420 40259 22161 22161 378.926 BARON SMALL CAP FUND INSTITUTIONAL 2024-06-28 12959 5312 7647 7647 8990.318 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-06-28 73361 84134 -10773 -10773 1609. ISHARES CORE US AGGREGATE BOND ETF 2024-06-28 156682 164803 -8121 -8121 183. ISHARES MSCI EAFE ETF 2018-10-04 2024-06-28 14323 12248 2075 2075 1725. ISHARES CORE S&P MID-CAP ETF 2016-04-04 2024-06-28 101165 49695 51470 51470 1022. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 2024-06-28 52384 52938 -554 -554 2800.127 MFS EMERGING MKTS DEBT FD-R6 2018-10-04 2024-06-28 33210 38835 -5625 -5625 2123.519 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-04-16 2024-06-28 21702 25100 -3398 -3398 2395.344 PGIM HIGH YIELD FUND CLASS R6 2023-07-07 2024-06-28 11258 10923 335 335 479.189 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-06-08 2024-06-28 14572 17500 -2928 -2928 562. VANGUARD FTSE EMERGING MARKETS ETF 2024-06-28 24642 18996 5646 5646 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 583555 8387 0 8387 0 8387 661 0 0 661 0 7726 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK 4124423927 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 5 21567 NONE 0 NONE 0 1546800 0 0 1546800 0 0 1546800 23202 1523598 76180 76180 8387 8387 67793 0 67793 0 67793 71854 0 0 0 0 71854 67793 67340 0 0 0 0 0 0 0 71854 67340 0 0 4514 0 0 0 0 0 0 0 0 63279 0 0 0 0 0 0 0 0 X RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 577702100 NONE PC GENERAL SUPPORT 22447 ST FRANCIS MISSION PO BOX 499 ST FRANCIS SD 575720499 NONE PC GENERAL SUPPORT 22447 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER ROAD ASHLAND MT 59003 NONE PC GENERAL SUPPORT 22447 67341 14 37288 18 583555 620843 620843 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. 002824100 ABBOTT LABORATORIES 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 172908105 CINTAS CORP 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC 34959E109 FORTINET INC 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 718172109 PHILIP MORRIS INTERN 742718109 PROCTER & GAMBLE CO 74762E102 QUANTA SVCS INC 78409V104 S&P GLOBAL INC 806857108 SCHLUMBERGER LTD SED 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS G16962105 BUNGE LIMITED 09260D107 BLACKSTONE INC 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 126408103 CSX CORP 126650100 CVS HEALTH CORPORATI 127387108 CADENCE DESIGN SYSTE 150870103 CELANESE CORP 253393102 DICK'S SPORTING GOOD 580135101 MCDONALD'S CORP 81762P102 SERVICE NOW INC 872540109 TJX COMPANIES INC NE 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 068278803 BARON SMALL CAP FUND 09260B309 BLACKROCK CORE BOND 464287200 ISHARES CORE S&P 500 AT COST 481529 538380 464287226 ISHARES CORE US AGGR 464287465 ISHARES MSCI EAFE ET 464287507 ISHARES CORE S&P MID 464288646 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 18165 15743 592905749 METROPOLITAN WEST UN 89609H704 TRIBUTARY SMALL COMP 922042858 VANGUARD FTSE EMERGI 04314H402 ARTISAN INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 15077 15772 00171A852 AMG RR SM CAP VAL-I AT COST 27253 29095 00770X675 PZENA EMERG MKTS VAL AT COST 31146 31171 25434V807 DIMENSIONAL INTERNAT AT COST 31127 32304 256210105 DODGE & COX INCOME F AT COST 101226 103761 258620566 DOUBLELINE TOTAL RET AT COST 54506 55640 317609295 SEAFARER OVERSEAS GR AT COST 38933 39735 411512460 HARBOR MID CAP VALUE AT COST 31146 33503 413838566 OAKMARK INTL SM CAP- AT COST 19466 20833 461418444 WCM FOCUSED INTL GRO AT COST 62293 62516 46429B267 ISHARES U S TREASURY AT COST 69988 71124 46429B697 ISHARES MSCI USA MIN AT COST 38825 40125 46434V456 ISHARES MSCI INTL QU AT COST 54464 55116 543069405 LONGLEAF PARTNERS FD AT COST 31146 31107 557492485 MADISON MID CAP FUND AT COST 27253 28346 589619824 MERIDIAN SMALL CAP G AT COST 27253 28263 74256W584 PRINCIPAL MIDCAP FUN AT COST 27253 28970 89154M702 TOUCHSTONE SANDS EM AT COST 31146 30766 936793686 WASATCH INTL OPPORTU AT COST 19466 20415 94987W794 ALLSPRING CORE BOND AT COST 93439 95236 957663669 WESTERN ASSET CORE P AT COST 93439 95271 97717X669 WISDOMTREE U.S. QUAL AT COST 54316 55267 COST BASIS ADJUSTMENT 98 2023 TRANSACTION POSTED IN 2024 1843 RETURN OF CAPITAL ADJUSTMENT 260 STATE FILING FEES 200 0 200 2022 TRANSACTION POSTED IN 2023 964 FOREIGN TAXES 78 78 0 FEDERAL ESTIMATES - PRINCIPAL 559 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0