2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 341893799 EARL S & MARY L JONES CHARITABLE FDN EARL 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 1697423 X 43106 42764 747 1220555 747 0 905 44758 43511 22635 11317 11318 0 0 0 0 0 0 0 0 924 495 0 0 0 0 0 0 0 343 143 200 23902 11955 0 11518 83668 83668 107570 11955 0 95186 -62812 31556 0 -433 -433 19781 88507 88507 0 0 0 70341 1415978 1355334 1609349 1506100 1443408 1697423 0 X 1506100 1443408 1506100 1443408 1506100 1443408 1506100 -62812 2155 1445443 2035 1443408 6. AMAZON COM INC 2017-12-15 2023-01-20 579 354 225 225 2. INTUITIVE SURGICAL INC 2017-12-15 2023-01-20 509 249 260 260 34. RIVIAN AUTOMOTIVE INC 2023-01-20 556 4591 -4035 -4035 3. ROSS STORES INC 2023-01-20 348 332 16 16 5. SEA LTD-ADR ADR SEDOL BYWD7L4 2023-01-20 330 545 -215 -215 2. STRYKER CORP 2017-12-15 2023-01-20 510 308 202 202 1310.959 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-10-14 2023-02-08 13398 14735 -1337 -1337 1563.422 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-06-17 2023-02-08 14618 16244 -1626 -1626 108. INVESCO QQQ TRUST ETF 2020-11-12 2023-02-08 32925 31201 1724 1724 25. ISHARES CORE S&P 500 ETF 2011-02-18 2023-02-08 10331 3371 6960 6960 45. ISHARES RUSSELL MID-CAP ETF 2023-02-08 3312 3596 -284 -284 1397.612 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-16 2023-02-08 14633 16604 -1971 -1971 780.49 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-12 2023-02-08 7321 7633 -312 -312 115.216 TOUCHSTONE MID CAP-R6 2022-05-06 2023-02-08 5323 5048 275 275 6. ALPHABET INC/CA-CL C 2017-12-15 2023-02-10 569 319 250 250 5. AMAZON COM INC 2017-12-15 2023-02-10 487 295 192 192 5269.775 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-24 48429 51497 -3068 -3068 2. ALIGN TECHNOLOGY INC 2022-05-24 2023-05-17 587 534 53 53 1. AMAZON COM INC 2017-12-15 2023-05-17 115 59 56 56 1. EXPEDIA GROUP INC 2022-02-03 2023-05-17 95 184 -89 -89 5. FEDEX CORPORATION 2020-09-14 2023-05-17 1120 1169 -49 -49 1. GLOBAL PAYMENTS INC-W/I 2019-11-18 2023-05-17 104 180 -76 -76 2. LAS VEGAS SANDS CORP 2021-01-04 2023-05-17 121 116 5 5 8. MATCH GROUP INC 2023-05-17 256 1201 -945 -945 1. MICROSOFT CORP 2017-12-15 2023-05-17 313 87 226 226 2. NETFLIX INC 2022-11-02 2023-05-17 681 562 119 119 6. ROSS STORES INC 2023-05-17 617 584 33 33 3. SALESFORCE INC 2022-05-24 2023-05-17 625 468 157 157 2. SALESFORCE INC 2017-12-15 2023-05-17 417 211 206 206 1. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-06-24 2023-05-17 73 107 -34 -34 3. ZOETIS INC 2023-01-20 2023-05-17 539 491 48 48 1. ASML HOLDING NV-NY SEDOL B908F01 2022-11-02 2023-05-17 666 468 198 198 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-20 2023-05-17 666 153 513 513 2. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-05-17 587 310 277 277 7. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-06-24 2023-06-01 406 746 -340 -340 1. BOOKING HOLDINGS INC 2020-06-09 2023-06-22 2669 1782 887 887 13. LAS VEGAS SANDS CORP 2021-01-04 2023-06-22 755 755 1. UNITEDHEALTH GROUP INC 2022-11-02 2023-06-22 480 550 -70 -70 1. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-06-22 307 155 152 152 7. EXPEDIA GROUP INC 2023-06-23 733 1085 -352 -352 5. ROSS STORES INC 2023-06-23 545 448 97 97 17. ADVANCED MICRO DEVICES INC 2023-07-05 1944 1127 817 817 34. AIRBUS SE ADR 2022-05-24 2023-07-05 1223 941 282 282 69. ALPHABET INC/CA-CL C 2023-07-05 8481 3577 4904 4904 5. AMAZON COM INC 2023-06-23 2023-07-05 652 648 4 4 61. AMAZON COM INC 2017-12-15 2023-07-05 7958 3594 4364 4364 1. APPLE INC 2023-05-17 2023-07-05 191 172 19 19 66. APPLE INC 2023-07-05 12599 4027 8572 8572 2. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-01-20 2023-07-05 763 777 -14 -14 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-07-05 514 951 -437 -437 3. THE CIGNA GROUP 2018-08-21 2023-07-05 840 559 281 281 1. CHIPOTLE MEXICAN GRIL CL A 2020-04-28 2023-07-05 2120 895 1225 1225 4. CONSTELLATION BRANDS INC CL A 2023-07-05 998 900 98 98 11. DYNATRACE INC 2023-06-22 2023-07-05 563 562 1 1 16. META PLATFORMS INC 2023-07-05 4746 3268 1478 1478 5. FISERV INC 2022-11-04 2023-07-05 629 475 154 154 12. FISERV INC 2019-02-07 2023-07-05 1509 1005 504 504 4. GLOBAL PAYMENTS INC-W/I 2023-07-05 418 611 -193 -193 4. HCA HEALTHCARE INC 2019-10-07 2023-07-05 1191 474 717 717 2. HUMANA INC 2022-11-02 2023-07-05 890 1131 -241 -241 1. INTUIT SOFTWARE 2023-05-17 2023-07-05 457 427 30 30 6. INTUIT SOFTWARE 2017-12-15 2023-07-05 2743 956 1787 1787 2. INTUITIVE SURGICAL INC 2023-05-17 2023-07-05 666 615 51 51 5. INTUITIVE SURGICAL INC 2017-12-15 2023-07-05 1664 621 1043 1043 2. LAM RESEARCH CORP 2023-01-20 2023-07-05 1262 937 325 325 10. LAS VEGAS SANDS CORP 2021-01-04 2023-07-05 558 580 -22 -22 3. LAUDER ESTEE COS INC CL A 2023-01-20 2023-07-05 591 800 -209 -209 2. ELI LILLY & CO 2023-07-05 927 820 107 107 5. ELI LILLY & CO 2021-01-20 2023-07-05 2318 1005 1313 1313 1. LULULEMON ATHLETICA INC 2020-03-31 2023-07-05 375 190 185 185 2. MASTERCARD INC CL A 2022-11-02 2023-07-05 789 658 131 131 6. MASTERCARD INC CL A 2023-07-05 2367 1160 1207 1207 1. MCKESSON CORPORATION 2023-01-20 2023-07-05 417 378 39 39 51. MICROSOFT CORP 2017-12-15 2023-07-05 17260 4437 12823 12823 2. MONGODB INC 2021-09-20 2023-07-05 821 986 -165 -165 1. NETFLIX INC 2023-06-22 2023-07-05 445 420 25 25 3. NETFLIX INC 2017-12-15 2023-07-05 1334 571 763 763 4. NVIDIA CORP 2023-01-20 2023-07-05 1708 710 998 998 13. NVIDIA CORP 2023-07-05 5551 1732 3819 3819 30. PINTEREST INC- CLASS A 2023-05-17 2023-07-05 816 666 150 150 6. PROCTER & GAMBLE CO 2023-05-17 2023-07-05 911 929 -18 -18 66. RIVIAN AUTOMOTIVE INC 2023-07-05 1309 6692 -5383 -5383 3. ROPER TECHNOLOGIES INC 2017-12-15 2023-07-05 1424 762 662 662 8. ROSS STORES INC 2023-07-05 883 667 216 216 6. SALESFORCE INC 2017-12-15 2023-07-05 1282 633 649 649 4. SERVICE NOW INC 2023-07-05 2247 1383 864 864 12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2023-05-17 2023-07-05 772 729 43 43 3. STRYKER CORP 2017-12-15 2023-07-05 887 462 425 425 8. T-MOBILE US INC 2023-05-17 2023-07-05 1113 1131 -18 -18 1. TELEDYNE TECHNOLOGIES INC 2023-05-17 2023-07-05 406 414 -8 -8 3. TELEDYNE TECHNOLOGIES INC 2021-01-28 2023-07-05 1218 1117 101 101 8. TESLA INC 2023-07-05 2243 1820 423 423 2. UNITEDHEALTH GROUP INC 2023-07-05 943 984 -41 -41 6. UNITEDHEALTH GROUP INC 2023-07-05 2830 2395 435 435 3. VISA INC CLASS A SHARES 2023-01-20 2023-07-05 718 670 48 48 13. VISA INC CLASS A SHARES 2023-07-05 3112 1651 1461 1461 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-22 2023-07-05 929 913 16 16 1. NEW LINDE PLC SEDOL BNZHB81 2023-01-20 2023-07-05 368 327 41 41 5. CHUBB LTD SEDOL B3BQMF6 2023-07-05 952 1040 -88 -88 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-07-05 960 1162 -202 -202 3. ASML HOLDING NV-NY SEDOL B908F01 2018-12-20 2023-07-05 2151 459 1692 1692 3. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-07-05 963 465 498 498 4788.679 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-10-14 2023-07-10 48222 53825 -5603 -5603 942.797 BAIRD AGGREGATE BOND FUND FD 72 2020-11-23 2023-07-10 9032 11200 -2168 -2168 2990.612 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-09 2023-07-10 27334 28351 -1017 -1017 2296.058 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-06-17 2023-07-10 20986 23856 -2870 -2870 924.852 WCM FOCUSED INTL GROWTH-INS 2020-11-23 2023-07-10 20319 21891 -1572 -1572 215. ISHARES RUSSELL MID-CAP ETF 2021-06-17 2023-07-10 15702 16673 -971 -971 805. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-07-10 126144 132931 -6787 -6787 140. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-08 2023-07-10 38014 33316 4698 4698 50. ISHARES RUSSELL 2000 ETF 2020-11-12 2023-07-10 9351 8499 852 852 165. ISHARES CORE MSCI EMERGING MARKETS 2020-11-12 2023-07-10 8094 9464 -1370 -1370 703.327 MFS EMERGING MKTS DEBT FD-R6 2019-12-31 2023-07-10 8032 10473 -2441 -2441 1510.882 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-16 2023-07-10 15411 17949 -2538 -2538 1528.884 PGIM HIGH YIELD FUND CLASS R6 2016-08-12 2023-07-10 6987 8302 -1315 -1315 547.719 VANGUARD INTERNATIONAL VALUE FUND 46 2023-07-10 21728 20073 1655 1655 6676.965 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-10 62363 80552 -18189 -18189 355. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-09 2023-07-10 23331 21165 2166 2166 27.289 AMG RR SM CAP VAL-I 2022-09-09 2023-11-08 400 397 3 3 39.85 PZENA EMERG MKTS VALUE-INST 2023-07-10 2023-11-08 481 480 1 1 6509.369 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-10-14 2023-11-08 65159 73165 -8006 -8006 1069.891 BAIRD AGGREGATE BOND FUND FD 72 2023-11-08 10025 12688 -2663 -2663 1267.604 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-10 2023-11-08 10128 10401 -273 -273 889.202 DODGE & COX INCOME FUND FD 147 2023-07-10 2023-11-08 10688 10884 -196 -196 2201.046 WCM FOCUSED INTL GROWTH-INS 2020-11-23 2023-11-08 45408 52099 -6691 -6691 675. ISHARES RUSSELL MID-CAP ETF 2023-11-08 46065 23657 22408 22408 130. ISHARES RUSSELL 2000 ETF 2020-11-12 2023-11-08 22068 22099 -31 -31 123. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-10 2023-11-08 16741 16401 340 340 490. ISHARES CORE MSCI EAFE ETF ETF 2023-07-10 2023-11-08 31421 32472 -1051 -1051 785. ISHARES CORE MSCI EAFE ETF ETF 2022-01-12 2023-11-08 50338 59266 -8928 -8928 495. ISHARES CORE MSCI EMERGING MARKETS 2020-11-12 2023-11-08 23832 28392 -4560 -4560 924.223 MFS EMERGING MKTS DEBT FD-R6 2019-12-31 2023-11-08 10324 13762 -3438 -3438 3216.034 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-08 32193 35695 -3502 -3502 946.313 PGIM HIGH YIELD FUND CLASS R6 2016-08-12 2023-11-08 4287 5139 -852 -852 350.818 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-08 16306 15369 937 937 1402.41 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-07-10 2023-11-08 12958 13267 -309 -309 353.731 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-12 2023-11-08 13445 12950 495 495 10.686 AMG GW&K SC CORE-I 2023-11-08 2023-11-28 293 281 12 12 19.076 BAIRD MIDCAP INST 2023-11-08 2023-11-28 436 414 22 22 3684.241 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-08 2023-11-28 33821 33330 491 491 37.414 OAKMARK INTL SM CAP-R6 2023-11-08 2023-11-28 695 653 42 42 8. ISHARES CORE S&P 500 ETF 2023-07-10 2023-11-28 3653 3525 128 128 17. ISHARES MSCI EAFE ETF 2023-11-08 2023-11-28 1228 1170 58 58 11. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-08 2023-11-28 644 609 35 35 5. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2023-11-28 459 439 20 20 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-10 2023-11-28 570 555 15 15 18.044 T ROWE PR MID-CAP VALUE-I 2023-11-08 2023-11-28 550 523 27 27 15.522 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-28 751 680 71 71 .837 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-12 2023-11-28 33 31 2 2 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 CAPITAL GAIN DIVIDENDS P 6531 747 439 0 439 0 439 859 0 0 859 0 420 420 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 22635 NONE 0 NONE 0 1614836 0 0 1614836 0 0 1614836 24223 1590613 79531 79531 439 439 79092 0 79092 0 79092 95186 0 0 0 0 95186 79092 0 0 12905 5020 16791 5738 28600 69054 95186 0 0 0 79092 16094 0 0 85148 0 0 0 0 0 0 12905 72243 5020 16791 5738 28600 16094 X SHRINERS HOSPITALS FOR CHILDREN 12502 USF PINE DRIVE TAMPA FL 33612 NONE PC GENERAL SUPPORT 83668 83668 14 43106 18 747 FEDERAL TAX REFUND 1 905 44758 44758 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. 125523100 CIGNA CORP 169656105 CHIPOTLE MEXICAN GRI 337738108 FISERV INC 461202103 INTUIT SOFTWARE 550021109 LULULEMON ATHLETICA 594918104 MICROSOFT CORP 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 863667101 STRYKER CORP 02079K107 ALPHABET INC/CA-CL C 09857L108 BOOKING HOLDINGS INC 30303M102 META PLATFORMS INC 31428X106 FEDEX CORPORATION 37940X102 GLOBAL PAYMENTS INC- 40412C101 HCA HEALTHCARE INC 46120E602 INTUITIVE SURGICAL I 57636Q104 MASTERCARD INC CL A 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 79466L302 SALESFORCE INC 81141R100 SEA LTD-ADR ADR SEDO 81762P102 SERVICE NOW INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA L8681T102 SPOTIFY TECHNOLOGY S N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC 037833100 APPLE INC 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO 57667L107 MATCH GROUP INC 60937P106 MONGODB INC 76954A103 RIVIAN AUTOMOTIVE IN 879360105 TELEDYNE TECHNOLOGIE 009279100 AIRBUS SE ADR 016255101 ALIGN TECHNOLOGY INC 049468101 ATLASSIAN CORP CL A 30212P303 EXPEDIA GROUP INC 444859102 HUMANA INC 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 354112 579843 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 17867 14339 592905749 METROPOLITAN WEST UN 921939203 VANGUARD INTERNATION AT COST 31632 34873 46090E103 INVESCO QQQ TRUST ET 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 21725 21001 97717X669 WISDOMTREE U.S. QUAL AT COST 73477 89537 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 68157 56807 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 42475 35970 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 47323 35784 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 32956 34582 464287598 ISHARES RUSSELL 1000 46432F842 ISHARES CORE MSCI EA 89154M702 TOUCHSTONE SANDS EM AT COST 38345 35053 89155T490 TOUCHSTONE MID CAP-R AT COST 45977 54992 00170K869 AMG GW&K SC CORE-I AT COST 16226 18666 00770X675 PZENA EMERG MKTS VAL AT COST 33134 33496 057071813 BAIRD MIDCAP INST AT COST 16094 18311 09260B309 BLACKROCK CORE BOND AT COST 55483 56564 256210105 DODGE & COX INCOME F AT COST 55006 56714 258620566 DOUBLELINE TOTAL RET AT COST 42105 42984 413838566 OAKMARK INTL SM CAP- AT COST 24103 26851 464287465 ISHARES MSCI EAFE ET AT COST 73113 80022 464288273 ISHARES MSCI EAFE SM AT COST 24143 26988 464288885 ISHARES MSCI EAFE GR AT COST 32557 35931 46432F339 ISHARES MSCI USA QUA AT COST 32268 35608 46434V456 ISHARES MSCI INTL QU AT COST 33147 35907 72201F490 PIMCO INCOME FUND CL AT COST 42336 42764 77957Y403 T ROWE PR MID-CAP VA AT COST 32480 34843 921937603 VANGUARD TOTAL BD MK AT COST 69093 70919 RETURN OF CAPITAL ADJUSTMENT 305 2023 TRANSACTION POSTED IN 2024 1727 ADJUSTMENT TO INCOME 2 ROUNDING 1 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 141 141 0 ADR SERVICE FEES 2 2 0 FEDERAL TAX REFUND 905 0 2022 TRANSACTION POSTED IN 2023 2155 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 429 0 0 FOREIGN TAXES ON QUALIFIED FOR 324 324 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0