2025-10-13T14:01:24-04:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346743541 ESTHER N SIMMONS CHARITABLE TRUST ESTH 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-10-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 3809101 X 100405 100387 78402 3518388 78402 0 178807 178789 46437 27862 18575 0 0 0 0 0 0 0 0 4286 1263 0 0 0 0 0 0 0 201 1 200 50924 29126 0 18775 151588 151588 202512 29126 0 170363 -23705 149663 0 113628 157638 157638 0 0 0 3196165 3106327 3651463 3309793 3263965 3809101 0 X 3309793 3263965 3309793 3263965 3309793 3263965 3309793 -23705 592 3286680 22715 3263965 1113.784 AMG GW&K SC CORE-I 2024-04-12 2024-08-01 36254 33703 2551 2551 52.868 AMG RR SM CAP VAL-I 2024-05-14 2024-08-01 860 846 14 14 14.894 AMG RR SM CAP VAL-I 2022-09-16 2024-08-01 242 207 35 35 2290.687 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 29206 29573 -367 -367 2160.713 BLACKROCK CORE BOND PORTFOLIO 2024-08-01 18064 17494 570 570 64.861 DOUBLELINE TOTAL RETURN BOND 2024-05-14 2024-08-01 577 560 17 17 1104.233 SEAFARER OVERSEAS GROWTH & 2024-05-14 2024-08-01 13483 13902 -419 -419 64.388 SEAFARER OVERSEAS GROWTH & 2020-02-04 2024-08-01 786 777 9 9 54. ISHARES CORE S&P 500 2024-04-12 2024-08-01 29311 27788 1523 1523 624. ISHARES RUSSELL MID-CAP GROWTH 2024-04-12 2024-08-01 67362 68808 -1446 -1446 232. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-08-01 20098 18674 1424 1424 118. ISHARES MSCI USA QUALITY FACTOR 2023-03-07 2024-08-01 19911 14364 5547 5547 1575.734 PIMCO INCOME FUND 2024-08-01 16845 16496 349 349 45.497 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-08-01 1587 1508 79 79 16.502 TOUCHSTONE MID CAP-R6 2024-04-12 2024-08-01 925 892 33 33 10226.13 TRANSAMERICA SM CAP GROW-I2 2024-08-01 70765 79512 -8747 -8747 3742.998 VANGUARD TOTAL BD MKT INDX 584 2023-05-12 2024-08-02 36719 36345 374 374 848.288 AMG RR SM CAP VAL-I 2022-09-16 2024-09-11 13174 11800 1374 1374 2699.782 PZENA EMERG MKTS VALUE-INST 2024-09-11 34125 34303 -178 -178 6558.976 BLACKROCK CORE BOND PORTFOLIO 2024-04-12 2024-09-11 56014 53062 2952 2952 47.263 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2024-09-11 339 336 3 3 4. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2024-09-11 146 146 44.44 SEAFARER OVERSEAS GROWTH & 2020-02-04 2024-09-11 560 536 24 24 518. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 67266 70789 -3523 -3523 19. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 1690 1529 161 161 1. ISHARES MSCI USA QUALITY FACTOR 2023-03-07 2024-09-11 170 122 48 48 41. ISHARES MSCI INTL QUALITY 2024-08-01 2024-09-11 1613 1579 34 34 288. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 19512 18930 582 582 977.573 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 16863 16990 -127 -127 2128.686 MOERUS WORLDWIDE VALUE FUND 2024-09-11 34336 33029 1307 1307 3541.971 PIMCO INCOME FUND 2024-09-11 38218 37049 1169 1169 1460.048 PIMCO INCOME FUND 2023-03-07 2024-09-11 15754 15053 701 701 454.788 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-09-11 15827 15072 755 755 1241.098 TOUCHSTONE MID CAP-R6 2024-04-12 2024-09-11 68595 67094 1501 1501 3894.33 VANGUARD TOTAL BD MKT INDX 584 2023-05-12 2024-09-11 38671 37814 857 857 447. WISDOMTREE U.S. QUALITY DIVI 2024-09-11 35649 34928 721 721 106.032 PZENA EMERG MKTS VALUE-INST 2024-01-25 2024-11-11 1435 1256 179 179 399.608 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 7417 7301 116 116 146.845 BARON SMALL CAP FUND 2024-09-11 2024-11-11 5859 5148 711 711 8332.331 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 68742 67363 1379 1379 1174.597 SEAFARER OVERSEAS GROWTH & 2020-02-04 2024-11-11 14459 14177 282 282 75. ISHARES CORE S&P 500 2024-11-11 45091 39410 5681 5681 346. ISHARES MSCI EAFE VALUE 2024-11-11 18953 19011 -58 -58 624. ISHARES MSCI EAFE VALUE 2022-09-16 2024-11-11 34181 26294 7887 7887 405. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 37874 32600 5274 5274 1058. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 71385 69540 1845 1845 118.545 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 2231 2060 171 171 61.873 MOERUS WORLDWIDE VALUE FUND 2024-04-12 2024-11-11 1059 958 101 101 59.612 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-11-11 2266 1976 290 290 15.987 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 290 292 -2 -2 325.762 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 17282 17562 -280 -280 13.342 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 169 175 -6 -6 596. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 54981 47974 7007 7007 470. ISHARES MSCI INTL QUALITY 2024-12-12 18368 18164 204 204 2977.085 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 55642 51742 3900 3900 34.319 MOERUS WORLDWIDE VALUE FUND 2024-04-12 2024-12-12 599 532 67 67 6.103 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 287 296 -9 -9 4197.47 PZENA EMERG MKTS VALUE-INST 2025-01-13 48733 49894 -1161 -1161 478.85 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 8117 8749 -632 -632 540.247 BAIRD AGGREGATE BOND FUND 2021-09-02 2025-01-13 5159 6256 -1097 -1097 321.504 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 2273 2315 -42 -42 1053.922 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 51864 56817 -4953 -4953 6760.351 DODGE & COX INCOME FUND 2025-01-13 82611 87480 -4869 -4869 87. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 15293 16021 -728 -728 417. ISHARES MSCI USA QUALITY FACTOR 2023-03-07 2025-01-13 73299 50760 22539 22539 889.348 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2025-01-13 10521 12415 -1894 -1894 186.377 PIMCO INCOME FUND 2025-01-13 1942 1978 -36 -36 1124.898 VANGUARD TOTAL BD MKT INDX 584 2025-01-13 10540 10860 -320 -320 1016.143 VANGUARD TOTAL BD MKT INDX 584 2023-05-12 2025-01-13 9521 9867 -346 -346 432. ISHARES RUSSELL MID-CAP GROWTH 2025-01-22 48413 48413 889. DIMENSIONAL INTERNATIONAL VA 2025-03-13 34870 32431 2439 2439 3319.133 DODGE & COX INCOME FUND 2024-11-11 2025-03-13 42087 41954 133 133 1176.847 DODGE & COX INCOME FUND 2024-01-25 2025-03-13 14922 14699 223 223 2079.583 ARTISAN INTL SM/MID-INST 2025-03-17 37370 37988 -618 -618 2113.625 BAIRD AGGREGATE BOND FUND 2025-03-17 20735 24158 -3423 -3423 143.395 BARON SMALL CAP FUND 2025-03-17 4461 5075 -614 -614 10034.784 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 70946 70093 853 853 1167.774 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 10311 10638 -327 -327 23.814 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 293 289 4 4 312.378 SEAFARER OVERSEAS GROWTH & 2020-02-04 2025-03-17 3842 3770 72 72 330.197 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 8004 8539 -535 -535 132. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 15973 17832 -1859 -1859 118. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 6597 5987 610 610 299. ISHARES MSCI INTL QUALITY 2024-04-12 2025-03-17 12260 11506 754 754 906.866 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2025-03-17 10937 12659 -1722 -1722 262.103 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 2715 2671 44 44 2176.863 MOERUS WORLDWIDE VALUE FUND 2025-03-17 37137 33758 3379 3379 321.048 PIMCO INCOME FUND 2024-11-11 2025-03-17 3435 3406 29 29 570.763 T ROWE PR MID-CAP VALUE-I 2024-04-12 2025-03-17 17848 18915 -1067 -1067 3757.346 TOUCHSTONE SANDS EM GR-R6 2025-03-17 57262 56079 1183 1183 425.701 VANGUARD TOTAL BD MKT INDX 584 2024-05-14 2025-03-17 4091 4019 72 72 305. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 24464 24715 -251 -251 165. WISDOMTREE U.S. QUALITY DIVI 2023-03-07 2025-03-17 13235 10245 2990 2990 2162.627 AMG RR SM CAP VAL-I 2025-04-22 31920 36135 -4215 -4215 6111.956 BAIRD AGGREGATE BOND FUND 2021-03-10 2025-04-22 59286 69733 -10447 -10447 464.457 BARON SMALL CAP FUND 2024-09-11 2025-04-22 13023 16284 -3261 -3261 76. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 2967 3078 -111 -111 4463.509 DODGE & COX INCOME FUND 2025-03-17 2025-04-22 55392 56553 -1161 -1161 423. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 47404 57144 -9740 -9740 9. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1009 1133 -124 -124 32. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1284 1176 108 108 447. ISHARES MSCI INTL QUALITY 2025-04-22 17934 16659 1275 1275 113.101 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2025-04-22 1328 1579 -251 -251 6719.901 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 68879 68476 403 403 220.53 PIMCO INCOME FUND 2024-11-11 2025-04-22 2322 2340 -18 -18 401.23 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1878 1922 -44 -44 784.117 T ROWE PR MID-CAP VALUE-I 2025-04-22 22089 25629 -3540 -3540 906.741 T ROWE PR MID-CAP VALUE-I 2024-04-12 2025-04-22 25543 30049 -4506 -4506 432. ISHARES RUSSELL MID-CAP GROWTH 2025-04-23 48413 48413 6.75 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 106 106 583.18 AMG RR SM CAP VAL-I 2022-09-16 2025-05-30 9138 8112 1026 1026 9486.38 BAIRD AGGREGATE BOND FUND 2025-05-30 92302 93742 -1440 -1440 9262.26 BAIRD AGGREGATE BOND FUND 2025-05-30 90122 93400 -3278 -3278 1811.88 BARON SMALL CAP FUND 2025-05-30 57454 62504 -5050 -5050 1548. DIMENSIONAL INTERNATIONAL VA 2025-05-30 65367 62024 3343 3343 557. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2025-05-30 23520 20307 3213 3213 8505.66 DOUBLELINE TOTAL RETURN BOND 2025-05-30 74339 74695 -356 -356 3814.4 DOUBLELINE TOTAL RETURN BOND 2025-05-30 33338 32737 601 601 1129.89 WCM FOCUSED INTL GROWTH-INS 2025-05-30 29547 29084 463 463 385. ISHARES CORE S&P 500 2025-05-30 227929 218899 9030 9030 866. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 71449 66260 5189 5189 941. ISHARES CORE MSCI EMERGING 2025-05-30 53391 47755 5636 5636 1329.53 PIMCO INCOME FUND 2024-11-11 2025-05-30 14120 14106 14 14 4950.23 PIMCO INCOME FUND 2023-03-07 2025-05-30 52572 51037 1535 1535 1797.67 PRINCIPAL MIDCAP FUND-R6 2025-05-30 82531 80223 2308 2308 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 CAPITAL GAIN DIVIDENDS P 38324 78402 2080 0 2080 0 2080 2017 0 0 2017 0 63 0 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 46437 NONE 0 NONE 0 3668698 140909 0 3809607 0 0 3809607 57144 3752463 187623 187623 2080 2080 185543 0 185543 0 185543 170363 0 0 0 0 170363 185543 151589 0 0 0 0 0 0 0 170363 151589 0 0 18774 0 0 0 0 0 0 0 0 166769 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C Tower PNC Plaza 300 Fifth Ave MS Pittsburgh PA 15222 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE CAPITAL UNIV FBO ETHAN SHADDINGER 1 COLLEGE AND MAIN COLUMBUS OH 43209 NONE I SCHOLARSHIP 6627 WEST LIBERTY UNIV FBO MASON STOLL 500 FIRST AVE P7-PFSC-03-Z WEST LIBERTY WV 26074 NONE I SCHOLARSHIP 6627 VAGABOND MISSION 301 N 4TH ST Steubenville OH 43952 NONE PC GENERAL SUPPORT 8000 PRIME TIME OFFICE ON AGING 300 LOVERS LANE Steubenville OH 43953 NONE PC GENERAL SUPPORT 20000 HILLTOP CHILDRENS HOUSE 1300 MARYLAND AVENUE Steubenville OH 43952 NONE PC GENERAL SUPPORT 7500 The Steubenville Cultural Trust PO BOX 972 Steubenville OH 43952 NONE PC GENERAL SUPPORT 15000 Ohio Valley Health Center 380 SUMMIT AVENUE SUITE 202 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 15756 UNITED WAY OF JEFFERSON COUNTY PO BOX 1463 STEUBENVILLE OH 439526463 NONE PUBLIC CHARITY UW 2-1-1 INFOR AND REFERRAL 17200 VALLEY HOSPICE 380 SUMMIT AVENUE STEUBENVILLE OH 43952 NONE PUBLIC CHARITY CARE CENTER SUPPORT 12378 The Harmonium Project 329 4TH STREET Steubenville OH 43952 NONE PC GENERAL SUPPORT 12500 OHIO VALLEY YOUTH NETWORK 301 N 4TH STREET STUEBENVILLE OH 43952 NONE PC GENERAL SUPPORT 30000 151588 14 100405 18 78402 178807 178807 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. 024525669 AMERICAN BEACON AHL AT COST 18119 15115 03463K406 ANGEL OAK MULTI-STRA AT COST 31771 32036 057071854 BAIRD AGGREGATE BOND AT COST 187153 182424 09250J734 BLACKROCK EVENT DRIV AT COST 36008 39257 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 66394 70931 464287200 ISHARES CORE S&P 500 AT COST 1111969 1564460 464287465 ISHARES MSCI EAFE ET 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 52424 50297 74440Y884 PGIM HIGH YIELD FUND AT COST 67696 67555 89355J656 TRANSAMERICA SM CAP 258620533 DOUBLELINE FLEXIBLE 27830W108 EV GL MACR ABS RTRN AT COST 32916 37093 38147X325 GLDMN SCHS ABS RTRN 413838566 OAKMARK INTL SM CAP- 464287499 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM 46434G103 ISHARES CORE MSCI EM AT COST 47755 53345 89154M702 TOUCHSTONE SANDS EM 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 47663 53680 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 59041 70396 608919718 FEDERATED GOVERNMENT 72201F490 PIMCO INCOME FUND AT COST 65143 66691 921937603 VANGUARD TOTAL BD MK AT COST 230349 232044 97717X669 WISDOMTREE U.S. QUAL AT COST 82525 107087 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 52534 53203 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 141971 160537 256210105 DODGE & COX INCOME F AT COST 132894 133804 258620566 DOUBLELINE TOTAL RET AT COST 212199 214487 461418444 WCM FOCUSED INTL GRO AT COST 161366 172887 464287481 ISHARES RUSSELL MID- 46429B697 ISHARES MSCI USA MIN 66538H880 MOERUS WORLDWIDE VAL 77957Y403 T ROWE PR MID-CAP VA 89155T490 TOUCHSTONE MID CAP-R 068278803 BARON SMALL CAP FUND AT COST 62504 57454 46432F842 ISHARES CORE MSCI EA AT COST 66260 71497 74256W584 PRINCIPAL MIDCAP FUN AT COST 139673 145183 CY PENDING SALES 22233 COST BASIS ADJ 482 STATE FILING FEES 200 0 200 ADR SERVICE FEES 1 1 0 MUTUAL FUND TIMING ADJ 592 FOREIGN TAXES 1 1 0 FEDERAL TAX PAYMENT - PRIOR YE 2015 0 0 FEDERAL ESTIMATES - PRINCIPAL 1008 0 0 FOREIGN TAXES ON QUALIFIED FOR 875 875 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0