2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 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 2025-01-27 true true JASON BELOT P00183464 3302555814 2025-01-27 2023 2025-03-06 01:10:19Z X 3668303 X 92265 91841 80951 1870477 80951 0 4793 178009 172792 42290 25374 16916 0 0 0 0 0 0 0 0 2032 1527 0 0 0 0 0 0 0 1007 807 200 45329 27708 0 17116 139654 139654 184983 27708 0 156770 -6974 145084 0 81065 113628 113628 0 0 0 170983 3070485 3196165 3554675 3322533 3309793 3668303 0 X 3322533 3309793 3322533 3309793 3322533 3309793 3322533 -6974 3489 3319048 9255 3309793 1. ARES MANAGEMENT CORP - A 2021-09-07 2023-06-06 91 77 14 14 8. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 1203 2271 -1068 -1068 5. COPART INC 2023-06-16 437 271 166 166 1. FNF GROUP-W/I 2019-01-18 2023-06-16 35 34 1 1 7. KKR & CO INC CLASS A 2018-10-19 2023-06-16 403 170 233 233 4. FNF GROUP-W/I 2019-01-18 2023-07-07 144 137 7 7 1. MOODY'S CORP 2022-06-27 2023-07-07 342 276 66 66 2. WIX.COM LTD SEDOL BFZCHN7 2018-10-19 2023-07-07 153 189 -36 -36 2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-07-17 35 39 -4 -4 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2020-02-06 2023-07-17 15 9 6 6 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-07-17 181 397 -216 -216 1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2020-02-06 2023-07-17 88 108 -20 -20 2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2020-02-06 2023-07-17 159 110 49 49 6. ICICI BANK LTD SPON ADR 2022-12-07 2023-07-17 142 137 5 5 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2020-02-06 2023-07-17 243 224 19 19 1. NOVO NORDISK A S ADR 2022-04-12 2023-07-17 161 117 44 44 1. SCHNEIDER ELECTRIC SE 2022-04-06 2023-07-17 36 32 4 4 6. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-02-06 2023-07-17 176 113 63 63 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2023-07-17 133 114 19 19 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-07-17 81 68 13 13 1. ICON PLC SEDOL B94G471 2021-08-19 2023-07-17 245 245 1. STERIS PLC SEDOL BFY8C75 2020-02-06 2023-07-17 228 154 74 74 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-07-17 329 203 126 126 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 5 5 5 .866 ATLANTA BRAVES HOLDINGS IN-C 2023-07-25 33 18 15 15 2. COPART INC 2022-09-23 2023-07-25 180 105 75 75 2. ESAB CORP-W/I 2023-07-25 135 60 75 75 1. WIX.COM LTD SEDOL BFZCHN7 2018-10-19 2023-08-03 96 94 2 2 30. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2020-02-06 2023-08-04 2599 3250 -651 -651 73. AIA GROUP LTD SPONSORED ADR 2020-02-06 2023-08-11 2737 3041 -304 -304 .198 LIBERTY MEDIA CORP-LIBERTY-C 2018-10-19 2023-08-14 7 3 4 4 .084 LIBERTY MEDIA CORP-LIBERTY-A 2023-08-14 3 1 2 2 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-17 34 15 19 19 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 10 10 10 1. TRANSDIGM GROUP INC 2018-10-19 2023-08-29 887 313 574 574 8. DOLLAR GENERAL CORP 2023-09-11 1006 1257 -251 -251 39. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-10-19 2023-09-12 2959 1860 1099 1099 9. RESMED INC 2020-02-06 2023-09-15 1328 1528 -200 -200 2. AUTODESK INC 2023-09-20 422 272 150 150 55. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-02-06 2023-09-26 1867 1960 -93 -93 3. AIR PRODUCTS & CHEMICALS INC 2018-10-19 2023-09-28 860 467 393 393 1. HOWARD HUGHES HOLDINGS INC 2018-10-19 2023-10-18 69 113 -44 -44 5. COPART INC 2022-09-23 2023-10-27 215 131 84 84 2. HOWARD HUGHES HOLDINGS INC 2018-10-19 2023-10-27 132 227 -95 -95 1. MOODY'S CORP 2018-10-19 2023-10-27 308 159 149 149 3. TRANSUNION 2018-10-19 2023-10-27 132 204 -72 -72 48. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 1551 1553 -2 -2 29. LONZA GROUP AG UNSPON ADR 2023-11-10 1070 1787 -717 -717 38. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-02-06 2023-11-10 947 713 234 234 15. TRANSUNION 2023-11-10 782 925 -143 -143 1721.59 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2023-11-13 19058 24032 -4974 -4974 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-10-19 2023-11-17 84 28 56 56 2. METTLER TOLEDO INTL INC 2020-02-06 2023-11-21 2192 1552 640 640 4. COPART INC 2022-09-23 2023-12-05 194 105 89 89 10. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 777 967 -190 -190 23. DSV A/S ADR SEDOL B3FP4L9 2020-02-06 2023-12-11 1786 1337 449 449 53. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-02-06 2023-12-11 1484 995 489 489 6. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 240 215 25 25 7176.058 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2024-01-25 67240 70747 -3507 -3507 622.828 OAKMARK INTL SM CAP-R6 2022-01-18 2024-01-25 11759 12382 -623 -623 415. ISHARES MSCI EAFE ETF 2018-10-18 2024-01-25 30963 26264 4699 4699 630. ISHARES RUSSELL MID-CAP ETF 2021-09-02 2024-01-25 48478 51974 -3496 -3496 105. ISHARES RUSSELL 2000 ETF 2020-08-28 2024-01-25 20485 16446 4039 4039 120. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2024-01-25 18152 14607 3545 3545 1280. ISHARES CORE MSCI EMERGING MARKETS 2021-09-02 2024-01-25 62572 82709 -20137 -20137 7009.191 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-18 2024-01-25 65676 77355 -11679 -11679 125. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-07 2024-01-25 8950 7761 1189 1189 2. ANSYS INC 2018-10-19 2024-01-26 672 303 369 369 4. AUTODESK INC 2018-10-19 2024-01-26 1007 540 467 467 43. BROOKFIELD CORP SEDOL BP95GG8 2024-01-26 1759 1431 328 328 23. BROOKFIELD CORP SEDOL BP95GG8 2018-10-19 2024-01-26 941 525 416 416 19. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-01-26 672 698 -26 -26 16. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-01-26 566 656 -90 -90 5. BROWN & BROWN INC 2024-01-26 383 301 82 82 13. BROWN & BROWN INC 2024-01-26 997 714 283 283 7. CBRE GROUP INC 2024-01-26 610 587 23 23 4. CBRE GROUP INC 2018-10-19 2024-01-26 348 159 189 189 14. CARMAX INC 2018-10-19 2024-01-26 979 961 18 18 48. COPART INC 2024-01-26 2316 688 1628 1628 6. COSTAR GROUP INC 2024-01-26 510 500 10 10 18. COSTAR GROUP INC 2024-01-26 1529 1499 30 30 3. DOMINO'S PIZZA, INC. 2024-01-26 1254 993 261 261 12. FASTENAL CO 2024-01-26 824 357 467 467 3. GARTNER INC 2024-01-26 1384 1029 355 355 4. HEICO CORP NEW CL A 2023-08-29 2024-01-26 577 532 45 45 10. HEICO CORP NEW CL A 2024-01-26 1444 1245 199 199 11. HILTON WORLDWIDE HLDGS - W/I 2024-01-26 2110 844 1266 1266 1. IDEXX LABS INC 2019-01-17 2024-01-26 525 197 328 328 25. KKR & CO INC CLASS A 2018-10-19 2024-01-26 2127 608 1519 1519 7. LENNAR CORP CLASS A 2024-01-26 1046 297 749 749 10. LIBERTY MEDIA CORP-LIB-NEW-C 2018-10-19 2024-01-26 681 325 356 356 2. LIVE NATION ENTERTAINMENT INC 2023-03-28 2024-01-26 178 135 43 43 10. LIVE NATION ENTERTAINMENT INC 2024-01-26 892 616 276 276 2. MSCI INC 2024-01-26 1103 1057 46 46 1. MARKEL GROUP INC 2018-10-19 2024-01-26 1465 1122 343 343 2. MARTIN MARIETTA MATLS INC 2018-10-19 2024-01-26 1006 324 682 682 2. MOODY'S CORP 2018-10-19 2024-01-26 782 319 463 463 3. O REILLY AUTOMOTIVE INC 2018-10-19 2024-01-26 3076 1023 2053 2053 1. PROGRESSIVE CORP OHIO 2023-10-18 2024-01-26 179 160 19 19 4. PROGRESSIVE CORP OHIO 2024-01-26 714 371 343 343 1. ROPER TECHNOLOGIES INC 2023-02-03 2024-01-26 552 431 121 121 2. ROPER TECHNOLOGIES INC 2022-06-03 2024-01-26 1104 867 237 237 1. SBA COMMUNICATIONS CORP 2023-07-07 2024-01-26 229 239 -10 -10 3. SBA COMMUNICATIONS CORP 2018-10-19 2024-01-26 686 465 221 221 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-01-26 607 512 95 95 3. TRANSDIGM GROUP INC 2018-10-19 2024-01-26 3254 939 2315 2315 1. TYLER TECHNOLOGIES INC 2023-09-20 2024-01-26 431 395 36 36 2. TYLER TECHNOLOGIES INC 2024-01-26 862 745 117 117 1. VERISIGN INC 2023-09-20 2024-01-26 202 202 4. VERISIGN INC 2018-10-19 2024-01-26 810 566 244 244 1. VERISK ANALYTICS INC 2023-10-27 2024-01-26 244 225 19 19 2. VERISK ANALYTICS INC 2024-01-26 488 231 257 257 7. VULCAN MATERIALS CO 2024-01-26 1560 673 887 887 1522.158 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-02-02 15069 16348 -1279 -1279 3308.704 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2024-02-02 27959 34671 -6712 -6712 1863.912 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2023-03-10 2024-02-02 18565 17987 578 578 1696.809 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2024-02-02 16900 16447 453 453 1929.14 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2023-03-10 2024-02-02 19523 18906 617 617 1360.983 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2024-02-02 13773 14008 -235 -235 1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-26 2024-02-13 39 40 -1 -1 13. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-10-19 2024-02-13 508 273 235 235 24. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2020-02-06 2024-02-16 2649 2688 -39 -39 2. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2024-02-26 270 171 99 99 3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 149 119 30 30 2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-06 32 39 -7 -7 1. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 65 67 -2 -2 4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2020-02-06 2024-03-06 70 38 32 32 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 197 397 -200 -200 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 353 329 24 24 1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-03-06 28 28 1. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-06 129 193 -64 -64 4. EXPERIAN PLC SPON ADR 2020-02-06 2024-03-06 174 144 30 30 1. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 26 23 3 3 3. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 373 176 197 197 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-03-06 158 114 44 44 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 168 141 27 27 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-03-06 318 321 -3 -3 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2024-03-06 415 203 212 212 3. KKR & CO INC CLASS A 2018-10-19 2024-03-07 294 73 221 221 1. AUTODESK INC 2018-10-19 2024-03-22 266 135 131 131 76. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 1231 1486 -255 -255 65. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-01 2798 2569 229 229 55. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-10-06 2024-04-01 942 433 509 509 173. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-04-01 2963 2727 236 236 1. AGILENT TECHNOLOGIES (IPO) 2023-10-18 2024-04-01 145 110 35 35 15. AGILENT TECHNOLOGIES (IPO) 2024-04-01 2174 1888 286 286 1. ANSYS INC 2018-10-19 2024-04-01 348 151 197 197 8. ARES MANAGEMENT CORP - A 2021-05-06 2024-04-01 1052 375 677 677 43. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-04-01 2892 2897 -5 -5 136. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2020-02-06 2024-04-01 2286 1284 1002 1002 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-10-18 2024-04-01 390 389 1 1 17. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-04-01 3316 4309 -993 -993 6. AUTODESK INC 2018-10-19 2024-04-01 1562 809 753 753 59. BAE SYSYTEMS PLC SPONSORED ADR 2024-04-01 4099 3080 1019 1019 131. BROOKFIELD CORP SEDOL BP95GG8 2024-04-01 5426 2972 2454 2454 20. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-04-01 715 581 134 134 51. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-04-01 1824 1390 434 434 3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-04-01 74 98 -24 -24 47. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-04-01 1154 1929 -775 -775 24. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2024-04-01 1002 501 501 501 42. BROWN & BROWN INC 2024-04-01 3650 1201 2449 2449 10. BROWN FORMAN CORP CLASS B 2024-04-01 511 574 -63 -63 2. BROWN FORMAN CORP CLASS B 2019-01-18 2024-04-01 102 91 11 11 23. CBRE GROUP INC 2018-10-19 2024-04-01 2220 912 1308 1308 58. CCC INTELLIGENT SOLUTIONS HO 2024-04-01 690 720 -30 -30 33. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-04-01 2519 2122 397 397 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-04-01 705 658 47 47 61. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2020-02-06 2024-04-01 5372 3354 2018 2018 30. CARMAX INC 2024-04-01 2583 1975 608 608 6. COGNEX CORP 2024-04-01 254 337 -83 -83 3. ENOVIS CORP 2024-04-01 185 133 52 52 79. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-04-01 2303 2241 62 62 107. COPART INC 2018-10-19 2024-04-01 6232 1316 4916 4916 54. COSTAR GROUP INC 2024-04-01 5208 3759 1449 1449 5. DOMINO'S PIZZA, INC. 2024-04-01 2476 1238 1238 1238 6. EPAM SYSTEMS INC 2024-04-01 1657 2793 -1136 -1136 26. EVOLUTION AB ADR SEDOL BD079T3 2024-04-01 3251 4296 -1045 -1045 72. EXPERIAN PLC SPON ADR 2020-02-06 2024-04-01 3126 2587 539 539 1. FAIR ISAAC CORPORATION 2024-02-13 2024-04-01 1252 1280 -28 -28 25. FASTENAL CO 2024-04-01 1910 665 1245 1245 5. GARTNER INC 2019-01-18 2024-04-01 2382 644 1738 1738 31. HEICO CORP NEW CL A 2024-04-01 4759 2874 1885 1885 24. HILTON WORLDWIDE HLDGS - W/I 2018-10-19 2024-04-01 5100 1700 3400 3400 8. HOWARD HUGHES HOLDINGS INC 2024-04-01 581 855 -274 -274 11. HYATT HOTELS CORP CL A 2024-04-01 1744 766 978 978 117. ICICI BANK LTD SPON ADR 2024-04-01 3062 2613 449 449 2. IDEXX LABS INC 2024-04-01 1071 383 688 688 53. KKR & CO INC CLASS A 2024-04-01 5335 1261 4074 4074 29. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-04-01 2750 2699 51 51 18. LVMH MOET HENNESSY LOUIS ADR 2020-02-06 2024-04-01 3263 1660 1603 1603 15. LENNAR CORP CLASS A 2018-10-19 2024-04-01 2576 613 1963 1963 18. LIBERTY MEDIA CORP-LIB-NEW-C 2024-04-01 1180 564 616 616 2. LIBERTY MEDIA CORP-LIB-NEW-A 2024-04-01 117 60 57 57 24. LIVE NATION ENTERTAINMENT INC 2024-04-01 2555 1136 1419 1419 2. MSCI INC 2018-10-19 2024-04-01 1125 309 816 816 2. MARKEL GROUP INC 2024-04-01 3026 2183 843 843 3. MARTIN MARIETTA MATLS INC 2018-10-19 2024-04-01 1836 486 1350 1350 2. MERCADOLIBRE INC 2024-04-01 3070 2732 338 338 29. MICROCHIP TECHNOLOGY INC 2018-10-19 2024-04-01 2615 978 1637 1637 2. MOODY'S CORP 2019-01-18 2024-04-01 789 317 472 472 57. NOVO NORDISK A S ADR 2024-04-01 7322 2951 4371 4371 4. O REILLY AUTOMOTIVE INC 2018-10-19 2024-04-01 4499 1364 3135 3135 11. PROGRESSIVE CORP OHIO 2024-04-01 2285 743 1542 1542 7. ROPER TECHNOLOGIES INC 2024-04-01 3904 1936 1968 1968 4. ROSS STORES INC 2020-06-25 2024-04-01 585 335 250 250 9. SBA COMMUNICATIONS CORP 2018-10-19 2024-04-01 1924 1394 530 530 71. SAFRAN SA UNSPON ADR 2023-11-29 2024-04-01 4024 3139 885 885 57. SCHNEIDER ELECTRIC SE 2024-04-01 2578 1752 826 826 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-04-01 344 256 88 88 17. SUMMIT MATERIALS INC -CL A 2018-10-19 2024-04-01 753 228 525 525 16. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-04-01 2484 1827 657 657 5. TRANSDIGM GROUP INC 2018-10-19 2024-04-01 6128 1565 4563 4563 5. TYLER TECHNOLOGIES INC 2024-04-01 2125 1694 431 431 8. VAIL RESORTS INC 2024-04-01 1767 1685 82 82 8. VERISIGN INC 2018-10-19 2024-04-01 1513 1132 381 381 4. VERISK ANALYTICS INC 2019-01-18 2024-04-01 930 459 471 471 14. VULCAN MATERIALS CO 2018-10-19 2024-04-01 3798 1308 2490 2490 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-04-01 341 282 59 59 14. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-04-01 2385 1875 510 510 2. WATERS CORP 2023-05-11 2024-04-01 685 533 152 152 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2018-10-19 2024-04-01 993 453 540 540 11. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-04-01 3640 2489 1151 1151 29. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-10-19 2024-04-01 2680 803 1877 1877 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-04-01 554 488 66 66 31. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2024-04-01 2865 2095 770 770 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-01 1032 937 95 95 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2020-02-06 2024-04-01 2407 1499 908 908 3. FERGUSON PLC MERGED 08/01/24 2023-05-24 2024-04-01 654 428 226 226 15. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-04-01 3270 2152 1118 1118 4. ICON PLC SEDOL B94G471 2023-08-14 2024-04-01 1334 1037 297 297 13. ICON PLC SEDOL B94G471 2024-04-01 4335 2392 1943 1943 1. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-04-01 464 371 93 93 6. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-04-01 2783 1979 804 804 238. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-04-01 2829 2682 147 147 13. STERIS PLC SEDOL BFY8C75 2024-04-01 2885 1971 914 914 80. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-04-01 2458 2498 -40 -40 55. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2024-04-01 405 641 -236 -236 8. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-04-01 1780 1840 -60 -60 3. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2024-04-01 412 257 155 155 6. ASM INTERNATIONAL N V 2022-04-19 2024-04-01 3673 1905 1768 1768 6. ASML HOLDING NV-NY SEDOL B908F01 2020-02-06 2024-04-01 6032 1852 4180 4180 14. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-04-01 6109 2095 4014 4014 264.353 AMG RR SM CAP VAL-I 2022-09-16 2024-04-12 4195 3677 518 518 272.764 BAIRD AGGREGATE BOND FUND FD 72 2021-09-02 2024-04-12 2608 3159 -551 -551 2392.648 BAIRD AGGREGATE BOND FUND FD 72 2021-09-02 2024-04-12 22874 27707 -4833 -4833 2967.723 DODGE & COX INCOME FUND FD 147 2024-01-25 2024-04-12 36325 37067 -742 -742 1466.016 DODGE & COX INCOME FUND FD 147 2024-01-25 2024-04-12 17944 18311 -367 -367 7852.213 DOUBLELINE FLEXIBLE INC-R6 2024-04-12 67529 70290 -2761 -2761 215.678 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-04 2024-04-12 2649 2603 46 46 9721.974 GLDMN SCHS ABS RTRN TR FUND CLASS R6 2024-04-12 94109 102717 -8608 -8608 2787.031 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-12 53845 55406 -1561 -1561 940. ISHARES MSCI EAFE ETF 2018-10-18 2024-04-12 72932 59489 13443 13443 1380. ISHARES RUSSELL MID-CAP ETF 2024-04-12 111837 111081 756 756 180. ISHARES RUSSELL 2000 ETF 2020-08-28 2024-04-12 35964 28192 7772 7772 815. ISHARES MSCI EAFE SMALL-CAP ETF 2021-07-09 2024-04-12 50416 61174 -10758 -10758 1600. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2024-04-12 85571 67420 18151 18151 134. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2024-04-12 21527 16311 5216 5216 139.442 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2024-04-12 1654 1946 -292 -292 14350.095 PGIM HIGH YIELD FUND CLASS R6 2020-02-04 2024-04-12 67015 79500 -12485 -12485 71.087 TOUCHSTONE SANDS EM GR-R6 2020-02-04 2024-04-12 1007 1066 -59 -59 58.337 TRANSAMERICA SM CAP GROW-I2 2021-07-09 2024-04-12 394 545 -151 -151 4854.253 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-05-12 2024-04-12 45533 47135 -1602 -1602 71.139 AMG GW&K SC CORE-I 2024-04-12 2024-05-02 2158 2153 5 5 230.008 AMG RR SM CAP VAL-I 2022-09-16 2024-05-02 3641 3199 442 442 98. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-12 2024-05-02 3558 3573 -15 -15 325. ISHARES CORE S&P 500 ETF 2024-04-12 2024-05-02 163700 167245 -3545 -3545 29. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-04-12 2024-05-02 3102 3198 -96 -96 51. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2024-05-02 2746 2149 597 597 362. ISHARES MSCI EAFE GROWTH ETF 2024-04-12 2024-05-02 35925 36088 -163 -163 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2024-05-02 3906 3043 863 863 158. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-12 2024-05-02 6004 6080 -76 -76 373.496 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-05-02 5954 5785 169 169 128.678 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-05-02 4248 4264 -16 -16 1575.054 TOUCHSTONE SANDS EM GR-R6 2024-01-25 2024-05-02 22571 21846 725 725 3416.888 TOUCHSTONE SANDS EM GR-R6 2020-02-04 2024-05-02 48964 51219 -2255 -2255 59.207 TOUCHSTONE MID CAP-R6 2024-04-12 2024-05-02 3147 3201 -54 -54 249.861 TRANSAMERICA SM CAP GROW-I2 2021-07-09 2024-05-02 1664 2334 -670 -670 99. WISDOMTREE U.S. QUALITY DIVI ETF 2024-04-12 2024-05-02 7202 7300 -98 -98 9.865 AMG GW&K SC CORE-I 2024-04-12 2024-05-14 308 299 9 9 3.699 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-05-14 49 48 1 1 35.994 WCM FOCUSED INTL GROWTH-INS 2024-04-12 2024-05-14 898 880 18 18 74.131 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-05-14 1225 1148 77 77 15.07 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-05-14 517 499 18 18 20.287 TOUCHSTONE MID CAP-R6 2024-04-12 2024-05-14 1124 1097 27 27 45.599 TRANSAMERICA SM CAP GROW-I2 2021-07-09 2024-05-14 311 426 -115 -115 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 80951 2017 0 2017 0 2017 1011 0 2015 3026 0 1009 1009 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 9 42290 NONE 0 NONE 0 3466437 0 0 3466437 0 0 3466437 51997 3414440 170722 170722 2017 2017 168705 0 168705 0 168705 156770 0 0 0 0 156770 168705 139654 0 0 0 0 0 0 0 156770 139654 0 0 17116 0 0 0 0 0 0 0 0 151589 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 ETHAN SHADDINGER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 MASON STOLL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 VAGABOND MISSION 301 N 4TH ST Steubenville OH 43952 NONE PC GENERAL SUPPORT 7500 SMITHFIELD EVANGELICA FRIEND CHURCH 1599 MAIN ST SMITHFIELD OH 43917 NONE PC GENERAL SUPPORT 20000 A CARING PLACE CHILD ADVOCACY 705 CANTON ROAD WINTERVILLE OH 43953 NONE PC GENERAL SUPPORT 7486 Friendship Room 419 LOGAN ST Steubenville OH 43952 NONE PC GENERAL SUPPORT 12500 THE SALVATION ARMY 332 N 4TH STREET STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 15000 Ohio Valley Health Center 380 SUMMIT AVENUE SUITE 202 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 16500 LABELLE NEIGHBORS WHO CARE PO BOX 301 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 7500 URBAN MISSION MINISTRIES 301 NORTH 5TH STREET STEUBENVILLE OH 439522015 NONE PC GENERAL SUPPORT 13020 OHIO VALLEY YOUTH NETWORK 301 N 4TH STREET STUEBENVILLE OH 43952 NONE PC GENERAL SUPPORT 32148 139654 14 92265 18 80951 FEDERAL TAX REFUND 1 4793 178009 178009 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. 001317205 AIA GROUP LTD SPONSO 00783V104 ADYEN NV-UNSPON ADR 00846U101 AGILENT TECHNOLOGIES 009158106 AIR PRODUCTS & CHEMI 03662Q105 ANSYS INC 03990B101 ARES MANAGEMENT CORP 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 05523R107 BAE SYSYTEMS PLC SPO 09215C105 BLACK KNIGHT INC-WHE 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 12637N204 CSL LTD-SPONSORED AD 143130102 CARMAX INC 192422103 COGNEX CORP 217204106 COPART INC 22160N109 COSTAR GROUP INC 256677105 DOLLAR GENERAL CORP 25754A201 DOMINO'S PIZZA, INC. 26251A108 DSV A/S ADR SEDOL B3 30051E104 EVOLUTION AB ADR SED 30215C101 EXPERIAN PLC SPON AD 311900104 FASTENAL CO 31620R303 FNF GROUP-W/I 366651107 GARTNER INC 422806208 HEICO CORP NEW CL A 43300A203 HILTON WORLDWIDE HLD 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP CL 45168D104 IDEXX LABS INC 48251W104 KKR & CO INC CLASS A 502441306 LVMH MOET HENNESSY L 526057104 LENNAR CORP CLASS A 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 570535104 MARKEL GROUP INC 573284106 MARTIN MARIETTA MATL 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 641069406 NESTLE S.A. SPONSORE 67103H107 O REILLY AUTOMOTIVE 743315103 PROGRESSIVE CORP OHI 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 78410G104 SBA COMMUNICATIONS C 82674R103 SIKA AG-BR-ADR ADR S 86614U100 SUMMIT MATERIALS INC 893641100 TRANSDIGM GROUP INC 89400J107 TRANSUNION 902252105 TYLER TECHNOLOGIES I 91879Q109 VAIL RESORTS INC 92343E102 VERISIGN INC 92345Y106 VERISK ANALYTICS INC 929160109 VULCAN MATERIALS CO G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY M98068105 WIX.COM LTD SEDOL BF N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 194014502 ENOVIS CORP 29414B104 EPAM SYSTEMS INC 29605J106 ESAB CORP-W/I 52989T102 LI NING CO LTD-UNSPO 670100205 NOVO NORDISK A S ADR 714264306 PERNOD RICARD SA - S 80687P106 SCHNEIDER ELECTRIC S G3421J106 FERGUSON PLC SEDOL B L7579L106 PERIMETER SOLUTIONS N07045102 ASM INTERNATIONAL N 046353108 ASTRAZENECA PLC SPON 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP SEDO 113004105 BROOKFIELD ASSET MGM 13646K108 CANADIAN PACIFIC KAN 45104G104 ICICI BANK LTD SPON 884903709 THOMSON REUTERS CORP 94106B101 WASTE CONNECTIONS IN 941848103 WATERS CORP G54950103 NEW LINDE PLC SEDOL 024525669 AMERICAN BEACON AHL AT COST 18119 18580 03463K406 ANGEL OAK MULTI-STRA AT COST 31771 31552 057071854 BAIRD AGGREGATE BOND AT COST 193560 173070 09250J734 BLACKROCK EVENT DRIV AT COST 36008 37714 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 83699 83400 464287200 ISHARES CORE S&P 500 AT COST 896542 1200889 464287465 ISHARES MSCI EAFE ET 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 39703 34503 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 79512 68924 258620533 DOUBLELINE FLEXIBLE 27830W108 EV GL MACR ABS RTRN AT COST 32916 35589 38147X325 GLDMN SCHS ABS RTRN 413838566 OAKMARK INTL SM CAP- 464287499 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 60410 69272 464288877 ISHARES MSCI EAFE VA AT COST 26294 35112 46432F339 ISHARES MSCI USA QUA AT COST 65245 88837 46434V456 ISHARES MSCI INTL QU AT COST 97403 106094 608919718 FEDERATED GOVERNMENT 72201F490 PIMCO INCOME FUND CL AT COST 119635 120929 921937603 VANGUARD TOTAL BD MK AT COST 175893 173189 97717X669 WISDOMTREE U.S. QUAL AT COST 101818 122443 00170K869 AMG GW&K SC CORE-I AT COST 33703 34739 00770X675 PZENA EMERG MKTS VAL AT COST 113673 116931 09260B309 BLACKROCK CORE BOND AT COST 137919 138292 09260B630 BLACKROCK HIGH YIELD AT COST 68961 69140 25434V807 DIMENSIONAL INTERNAT AT COST 50603 52716 256210105 DODGE & COX INCOME F AT COST 139651 138800 258620566 DOUBLELINE TOTAL RET AT COST 138063 137977 461418444 WCM FOCUSED INTL GRO AT COST 84623 87158 464287481 ISHARES RUSSELL MID- AT COST 68808 67810 46429B697 ISHARES MSCI USA MIN AT COST 100778 103666 66538H880 MOERUS WORLDWIDE VAL AT COST 65350 69653 77957Y403 T ROWE PR MID-CAP VA AT COST 67519 69496 89155T490 TOUCHSTONE MID CAP-R AT COST 67986 68200 2023 TRANSACTION POSTED IN 2024 3597 RETURN OF CAPITAL ADJUSTMENT 415 WASH SALES ADJUSTMENT 5200 ADJUSTMENT TO INCOME 3 COST BASIS ADJUSTMENT 40 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 775 775 0 ADR SERVICE FEES 22 22 0 CLASS ACTION FILING FEES 10 10 0 FEDERAL TAX REFUND 4793 0 2022 TRANSACTION POSTED IN 2023 3489 FOREIGN TAXES 201 201 0 FEDERAL ESTIMATES - PRINCIPAL 505 0 0 FOREIGN TAXES ON QUALIFIED FOR 977 977 0 FOREIGN TAXES ON NONQUALIFIED 349 349 0