2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 316138496 ROBERT H REAKIRT FDN EQUITIES ROBE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-10-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-27 X 2024 2025-03-06 01:10:19Z X 53362028 X 1172591 1172194 2712875 23245574 2712875 0 326713 326713 4212179 4211782 539902 431922 107980 0 0 0 0 0 0 0 0 70345 21909 0 0 0 0 0 0 0 105452 105252 200 715699 559083 0 108180 1882689 1882689 2598388 559083 0 1990869 1613791 3652699 0 2730924 2370002 2370002 0 0 0 1997579 997539 1002410 3325303 2486018 5186470 30570809 33304250 36897759 6279656 7477456 7905387 44904271 46635265 53362028 0 X 44904271 46635265 44904271 46635265 44904271 46635265 44904271 1613791 140934 46658996 23731 46635265 202. ABBOTT LABORATORIES INC 2016-06-07 2024-01-09 22779 7924 14855 14855 132. ABBVIE INC 2017-06-20 2024-01-09 21390 9463 11927 11927 118. ABBVIE INC 2019-11-26 2024-01-09 19121 10323 8798 8798 35. AIR PRODUCTS & CHEMICALS INC 2023-10-10 2024-01-09 9413 10106 -693 -693 66. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2024-01-09 17751 8819 8932 8932 540. ALPHABET INC/CA-CL A 2009-03-11 2024-01-09 76150 4276 71874 71874 456. AMAZON COM INC 2018-02-02 2024-01-09 68997 34019 34978 34978 96. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-09 12917 5713 7204 7204 61. AMERIPRISE FINANCIAL INC 2017-03-31 2024-01-09 23098 7945 15153 15153 63. AMGEN INC 2023-09-14 2024-01-09 19400 17422 1978 1978 84. APPLE INC 2020-06-16 2024-01-09 15504 7364 8140 8140 676. APPLE INC 2009-01-22 2024-01-09 124767 2149 122618 122618 6. AUTOZONE INC 2018-09-21 2024-01-09 15064 4604 10460 10460 463. BANK OF AMERICA CORP 2023-11-27 2024-01-09 15580 15091 489 489 413. BANK OF AMERICA CORP 2017-08-22 2024-01-09 13897 9856 4041 4041 22. BLACKROCK INC EXCH 10/02/2024 2020-07-24 2024-01-09 17447 12628 4819 4819 119. BLACKSTONE INC 2022-02-15 2024-01-09 14385 14625 -240 -240 271. BOSTON SCIENTIFIC CORP 2023-06-21 2024-01-09 16008 14700 1308 1308 28. BROADCOM INC 2020-06-16 2024-01-09 30303 8677 21626 21626 28. BROADCOM INC 2023-10-05 2024-01-09 30303 23127 7176 7176 7. BROADCOM INC 2018-11-05 2024-01-09 7576 1532 6044 6044 11. CDW CORP/DE 2023-12-20 2024-01-09 2390 2473 -83 -83 42. CDW CORP/DE 2023-12-20 2024-01-09 9126 9443 -317 -317 52. CDW CORP/DE 2014-09-30 2024-01-09 11299 1616 9683 9683 39. THE CIGNA GROUP 2021-06-22 2024-01-09 12143 9211 2932 2932 55. CME GROUP INC 2023-10-11 2024-01-09 10903 11916 -1013 -1013 409. CSX CORP 2023-07-10 2024-01-09 14114 13740 374 374 333. CSX CORP 2023-07-11 2024-01-09 11492 11241 251 251 67. CADENCE DESIGN SYSTEMS INC 2023-03-15 2024-01-09 17649 14150 3499 3499 207. CHEVRON CORPORATION 2020-03-13 2024-01-09 30381 15851 14530 14530 29. CINTAS CORP 2023-03-08 2024-01-09 16890 12705 4185 4185 25. CINTAS CORP 2019-04-15 2024-01-09 14560 5208 9352 9352 236. COCA COLA CO 2022-04-28 2024-01-09 14120 14821 -701 -701 97. COMCAST CORPORATION CL A 2023-08-17 2024-01-09 4171 4519 -348 -348 321. COMCAST CORPORATION CL A 2018-09-17 2024-01-09 13803 11892 1911 1911 30. COSTCO WHOLESALE CORP 2018-07-25 2024-01-09 19884 6572 13312 13312 36. DEERE & CO 2021-03-01 2024-01-09 14154 12937 1217 1217 217. EASTMAN CHEM CO 2021-02-16 2024-01-09 18950 23991 -5041 -5041 117. EXTRA SPACE STORAGE INC 2014-11-18 2024-01-09 18468 6799 11669 11669 363. EXXON MOBIL CORP 2022-02-15 2024-01-09 36209 28265 7944 7944 130. META PLATFORMS INC 2023-06-21 2024-01-09 46624 36550 10074 10074 211. FOX CORP - CLASS A - W/I 2022-04-21 2024-01-09 6368 8288 -1920 -1920 66. THE HERSHEY COMPANY 2021-05-13 2024-01-09 12667 11326 1341 1341 66. HESS CORPORATION 2022-06-29 2024-01-09 9331 7337 1994 1994 42. HOME DEPOT INC 2011-09-06 2024-01-09 14613 1339 13274 13274 53. HOME DEPOT INC 2011-12-02 2024-01-09 18441 2124 16317 16317 85. HONEYWELL INTL INC 2023-10-11 2024-01-09 17076 15965 1111 1111 63. HONEYWELL INTL INC 2023-10-19 2024-01-09 12657 12118 539 539 65. HUBBELL INC 2020-09-03 2024-01-09 21172 9570 11602 11602 50. ILLINOIS TOOL WORKS INC 2023-11-27 2024-01-09 12789 12090 699 699 48. ILLINOIS TOOL WORKS INC 2023-11-29 2024-01-09 12278 11614 664 664 192. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-01-09 6315 6207 108 108 249. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-01-09 8190 5587 2603 2603 31. INTUIT SOFTWARE 2019-02-12 2024-01-09 18689 7025 11664 11664 89. JPMORGAN CHASE & CO 2023-08-16 2024-01-09 15208 13369 1839 1839 188. JPMORGAN CHASE & CO 2009-03-17 2024-01-09 32124 4542 27582 27582 2. JOHNSON & JOHNSON 2023-10-11 2024-01-09 322 315 7 7 176. JOHNSON & JOHNSON 2008-11-24 2024-01-09 28353 10330 18023 18023 25. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2024-01-09 18828 4573 14255 14255 55. ELI LILLY & CO 2018-10-15 2024-01-09 34512 6104 28408 28408 56. ELI LILLY & CO 2018-07-10 2024-01-09 35140 4930 30210 30210 110. MARSH & MCLENNAN 2019-02-25 2024-01-09 20918 10222 10696 10696 56. MASTERCARD INC CL A 2016-11-04 2024-01-09 23592 5806 17786 17786 85. MCDONALD'S CORP 2015-10-28 2024-01-09 24547 9553 14994 14994 36. MCDONALD'S CORP 2022-11-21 2024-01-09 10397 9860 537 537 338. MERCK & CO INC 2009-03-19 2024-01-09 40090 8557 31533 31533 60. MICROSOFT CORP 2020-04-07 2024-01-09 22522 9948 12574 12574 370. MICROSOFT CORP 2008-08-26 2024-01-09 138888 10179 128709 128709 168. MONDELEZ INTERNATIONAL 2021-04-30 2024-01-09 12303 10174 2129 2129 219. MORGAN STANLEY 2020-01-24 2024-01-09 20252 11927 8325 8325 78. MOTOROLA SOLUTIONS INC 2020-05-21 2024-01-09 24180 10781 13399 13399 29. MOTOROLA SOLUTIONS INC 2018-03-12 2024-01-09 8990 3136 5854 5854 96. NEXSTAR MEDIA GROUP INC 2022-05-24 2024-01-09 16472 16124 348 348 276. NEXTERA ENERGY INC 2010-06-15 2024-01-09 17186 3520 13666 13666 199. PACCAR INC 2023-05-15 2024-01-09 18793 14816 3977 3977 35. PARKER HANNIFIN CORP 2021-07-02 2024-01-09 15925 10803 5122 5122 74. PEPSICO INC 2011-10-06 2024-01-09 12288 4433 7855 7855 92. PEPSICO INC 2023-09-07 2024-01-09 15277 16208 -931 -931 102. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2024-01-09 9697 7743 1954 1954 40. PIONEER NAT RES CO MERGED 05/03/2024 2022-03-04 2024-01-09 8951 9539 -588 -588 17. PROCTER & GAMBLE CO 2023-08-16 2024-01-09 2529 2626 -97 -97 112. PROCTER & GAMBLE CO 2018-12-18 2024-01-09 16662 10387 6275 6275 85. PROCTER & GAMBLE CO 2019-01-30 2024-01-09 12645 7974 4671 4671 91. PROLOGIS INC 2023-04-27 2024-01-09 12202 11087 1115 1115 44. QUANTA SVCS INC 2021-06-24 2024-01-09 8956 4036 4920 4920 16. S&P GLOBAL INC 2016-07-29 2024-01-09 6912 1955 4957 4957 235. SCHLUMBERGER LTD 2022-11-11 2024-01-09 11473 12835 -1362 -1362 161. SEMPRA 2023-08-17 2024-01-09 12331 11533 798 798 208. SERVICE CORP INTERNATIONAL 2021-12-14 2024-01-09 14098 14157 -59 -59 34. SERVICE NOW INC 2023-05-31 2024-01-09 23767 18829 4938 4938 102. SIMON PROPERTY GROUP INC 2023-09-15 2024-01-09 14483 11921 2562 2562 42. SNAP ON INC 2023-08-16 2024-01-09 11737 11295 442 442 7. STRYKER CORP 2023-09-07 2024-01-09 2131 2039 92 92 42. STRYKER CORP 2019-08-30 2024-01-09 12785 9317 3468 3468 140. TJX COMPANIES INC NEW 2023-02-08 2024-01-09 13016 11246 1770 1770 149. TJX COMPANIES INC NEW 2023-02-09 2024-01-09 13852 12098 1754 1754 118. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2024-01-09 11977 12442 -465 -465 356. TOTALENERGIES SE 2020-03-02 2024-01-09 23400 15598 7802 7802 49. THE TRAVELERS COS INC 2023-05-15 2024-01-09 9389 8931 458 458 308. US BANCORP DEL 2011-09-09 2024-01-09 13417 6937 6480 6480 10. ULTA BEAUTY INC 2023-04-14 2024-01-09 4851 5322 -471 -471 24. UNITED PARCEL SERVICE CL B 2023-06-22 2024-01-09 3834 4131 -297 -297 79. UNITED PARCEL SERVICE CL B 2020-10-29 2024-01-09 12621 12833 -212 -212 53. UNITEDHEALTH GROUP INC 2018-12-27 2024-01-09 28413 12755 15658 15658 31. UNITEDHEALTH GROUP INC 2023-09-07 2024-01-09 16619 14967 1652 1652 43. VERIZON COMMUNICATIONS INC 2010-06-15 2024-01-09 1679 1173 506 506 50. VISA INC 2023-02-08 2024-01-09 13153 11553 1600 1600 105. VISA INC 2021-06-02 2024-01-09 27621 22752 4869 4869 152. WEC ENERGY GROUP INC 2022-06-28 2024-01-09 13017 15164 -2147 -2147 53. ZOETIS INC 2021-12-15 2024-01-09 10440 11906 -1466 -1466 55. ACCENTURE PLC CLASS A 2019-04-05 2024-01-09 18720 9787 8933 8933 52. ACCENTURE PLC CLASS A 2019-05-10 2024-01-09 17699 9025 8674 8674 53. TRANE TECHNOLOGIES PLC 2023-05-15 2024-01-09 12947 9438 3509 3509 12. CHUBB LTD 2023-11-27 2024-01-09 2699 2728 -29 -29 84. CHUBB LTD 2022-07-27 2024-01-09 18894 15880 3014 3014 64. ABBVIE INC 2017-06-20 2024-01-18 10371 4588 5783 5783 36. THE CIGNA GROUP 2021-06-22 2024-01-18 10867 8502 2365 2365 134. JOHNSON & JOHNSON 2008-11-24 2024-01-18 21494 7814 13680 13680 156. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-19 19569 9283 10286 10286 83. EXXON MOBIL CORP 2022-02-15 2024-01-19 8030 6463 1567 1567 127. TOTALENERGIES SE 2020-03-02 2024-01-19 8073 5564 2509 2509 173. PROCTER & GAMBLE CO 2019-01-30 2024-01-29 27014 16229 10785 10785 78778.319 AQR MANAGED FUTURES STR-R6 2023-07-07 2024-02-01 645982 712156 -66174 -66174 33871.706 BAIRD MIDCAP INST 2023-02-06 2024-02-01 826808 800050 26758 26758 4619.58 WCM FOCUSED INTL GROWTH-INS 2021-10-14 2024-02-01 109946 129163 -19217 -19217 4310. ISHARES CORE MSCI EAFE ETF 2023-09-11 2024-02-01 303809 286210 17599 17599 2105.943 TOUCHSTONE MID CAP-R6 2022-06-09 2024-02-01 109846 91988 17858 17858 23884.609 VANGUARD INTERNATIONAL VALUE 2017-08-07 2024-02-02 947741 905704 42037 42037 5. BROADCOM INC 2020-06-16 2024-02-15 6316 1550 4766 4766 9. ELI LILLY & CO 2018-10-15 2024-02-15 6834 999 5835 5835 1. UNITI GROUP INC 91325V108 CLASS ACTION 2001-01-01 2024-03-07 135 1 134 134 3. BROADCOM INC 2020-06-16 2024-03-28 3967 930 3037 3037 64. DEERE & CO 2021-03-01 2024-03-28 26283 22999 3284 3284 18. MCDONALD'S CORP 2015-10-28 2024-03-28 5086 2023 3063 3063 39950.111 OAKMARK INTL SM CAP-R6 2023-06-06 2024-04-02 774633 720700 53933 53933 12140. ISHARES MSCI EAFE SMALL-CAP ETF 2021-05-24 2024-04-03 756923 918874 -161951 -161951 12424.828 WCM FOCUSED INTL GROWTH-INS 2021-10-14 2024-04-04 307763 347398 -39635 -39635 29. ULTA BEAUTY INC 2023-04-14 2024-04-10 13050 15434 -2384 -2384 193. COMCAST CORPORATION CL A 2018-09-17 2024-05-01 7407 7150 257 257 235. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-05-01 7157 5273 1884 1884 17. MCDONALD'S CORP 2015-10-28 2024-05-01 4626 1911 2715 2715 68. MOTOROLA SOLUTIONS INC 2020-05-21 2024-05-01 23030 9399 13631 13631 .812 EXXON MOBIL CORP 2022-03-04 2024-05-10 96 83 13 13 199. EXXON MOBIL CORP 2022-03-04 2024-05-14 23290 20426 2864 2864 33. HESS CORPORATION 2022-06-29 2024-05-14 5242 3668 1574 1574 5130. ISHARES MSCI EAFE GROWTH 2023-07-14 2024-05-16 536547 499483 37064 37064 10375.921 TOUCHSTONE MID CAP-R6 2022-06-09 2024-05-16 574826 443806 131020 131020 42. ATMOS ENERGY CORP 2024-01-19 2024-06-21 4944 4749 195 195 507. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 14875 11375 3500 3500 85. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 2482 1907 575 575 10. ELI LILLY & CO 2018-10-15 2024-06-21 8904 1110 7794 7794 77. SNAP ON INC 2023-08-16 2024-06-21 20454 20708 -254 -254 39. CHEVRON CORPORATION 2020-03-13 2024-06-24 6143 2986 3157 3157 132. EXXON MOBIL CORP 2022-02-15 2024-06-24 14858 10278 4580 4580 505. TOTALENERGIES SE 2020-03-02 2024-06-24 33907 22126 11781 11781 17. TOTALENERGIES SE 2020-03-02 2024-06-24 1140 745 395 395 13. AMERIPRISE FINANCIAL INC 2017-03-31 2024-06-25 5701 1693 4008 4008 152. BANK OF AMERICA CORP 2017-08-22 2024-06-25 6012 3627 2385 2385 132. BOSTON SCIENTIFIC CORP 2023-06-21 2024-06-25 10138 7113 3025 3025 8. BROADCOM INC 2020-06-16 2024-06-25 12731 2479 10252 10252 718. CSX CORP 2023-07-10 2024-06-25 23419 23733 -314 -314 476. FOX CORP - CLASS A - W/I 2022-04-20 2024-06-25 16400 18482 -2082 -2082 7. ELI LILLY & CO 2018-07-10 2024-06-25 6287 616 5671 5671 26. MARSH & MCLENNAN 2019-02-25 2024-06-25 5561 2416 3145 3145 117. ZOETIS INC 2022-02-09 2024-06-25 19762 21794 -2032 -2032 60. ACCENTURE PLC CLASS A 2019-05-10 2024-06-25 18478 10413 8065 8065 74. MERCK & CO INC 2009-03-19 2024-07-17 9314 1873 7441 7441 18260.702 AMG GW&K SC CORE-I 2022-06-01 2024-08-13 581969 521526 60443 60443 7835. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-08-13 857481 812917 44564 44564 19040.261 MOERUS WORLDWIDE VALUE FUND 2024-04-02 2024-08-13 305977 292268 13709 13709 158946.381 TRANSAMERICA SM CAP GROW-I2 2020-08-20 2024-08-13 1056993 1138500 -81507 -81507 16667.793 SEAFARER OVERSEAS GROWTH & 2021-03-17 2024-08-21 212181 253184 -41003 -41003 4340. PGIM ULTRA SHORT BOND ETF 2024-05-16 2024-08-21 215518 215438 80 80 18652.838 TOUCHSTONE MID CAP-R6 2022-06-15 2024-08-21 1052393 770176 282217 282217 49. BROADCOM INC 2020-06-16 2024-08-29 7884 1519 6365 6365 8. ELI LILLY & CO 2018-10-15 2024-08-29 7605 888 6717 6717 175. UNITED PARCEL SERVICE CL B 2020-10-29 2024-08-29 22339 28427 -6088 -6088 185. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2024-09-19 53720 24721 28999 28999 20427.221 PZENA EMERG MKTS VALUE-INST 2023-06-06 2024-09-27 287411 251275 36136 36136 5875. ISHARES S&P SMALL CAP 2024-08-13 2024-09-27 813988 777357 36631 36631 430. PGIM ULTRA SHORT BOND ETF 2024-05-16 2024-09-27 21398 21345 53 53 69035. PGIM ULTRA SHORT BOND ETF 2023-05-02 2024-09-27 3435431 3398657 36774 36774 1000000. USA TREASURY NOTES 04.500% DUE 07/15/2026 2024-01-02 2024-09-27 1015469 1005554 9915 9915 131.431 TACONIC OPPORTUNITY OFFSHORE 2024-01-01 2024-10-01 145264 131431 13833 13833 1000000. USA TREASURY NOTES 4.3750% DUE 10/31/2024 2022-11-15 2024-10-31 1000000 1000000 1. STAMPS.COM INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-14 17 1 16 16 124. CDW CORP/DE 2023-12-20 2024-11-19 21652 28630 -6978 -6978 317. CSX CORP 2024-03-28 2024-11-19 11001 11730 -729 -729 729. CSX CORP 2023-07-10 2024-11-19 25299 24678 621 621 460. SCHLUMBERGER LTD 2022-11-11 2024-11-19 19740 25118 -5378 -5378 418. COCA COLA CO 2022-09-01 2024-11-20 26111 25731 380 380 113. THE HERSHEY COMPANY 2021-05-13 2024-11-20 19301 19391 -90 -90 241. ABBVIE INC 2019-11-26 2024-11-26 42905 21083 21822 21822 31. APPLE INC 2024-06-25 2024-11-26 7273 6503 770 770 121. APPLE INC 2009-01-22 2024-11-26 28388 385 28003 28003 90. BOSTON SCIENTIFIC CORP 2023-06-21 2024-11-26 8059 4850 3209 3209 51. BROADCOM INC 2018-11-05 2024-11-26 8450 1116 7334 7334 114. CDW CORP/DE 2014-09-30 2024-11-26 20429 3544 16885 16885 71. INTUIT SOFTWARE 2019-02-12 2024-11-26 45094 16089 29005 29005 18. MICROSOFT CORP 2024-06-25 2024-11-26 7601 8075 -474 -474 199. PEPSICO INC 2023-09-07 2024-11-26 32289 35059 -2770 -2770 8. SERVICE NOW INC 2023-05-31 2024-11-26 8515 4308 4207 4207 21. STRYKER CORP 2019-08-30 2024-11-26 8146 4659 3487 3487 49. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2024-11-26 8976 5167 3809 3809 15. UNITEDHEALTH GROUP INC 2016-10-28 2024-11-26 9048 5879 3169 3169 1. WELLS FARGO & CO 2001-01-01 2024-12-05 302 1 301 301 1. JP MORGAN ADR FX SETTLEMENT 2001-01-01 2024-12-10 1 1 1. SASOL LTD XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-12-11 43 1 42 42 38. HONEYWELL INTL INC 2023-10-11 2024-12-12 8676 7105 1571 1571 14615. ISHARES MSCI EAFE VALUE 2022-09-13 2024-12-13 795944 649535 146409 146409 14260. ISHARES CORE MSCI EAFE ETF 2015-07-01 2024-12-13 1047605 837426 210179 210179 45183.566 MADISON MID CAP FUND-R6 2024-08-13 2024-12-13 840866 775350 65516 65516 67. BROADCOM INC 2020-06-16 2024-12-24 15964 2076 13888 13888 78. THE CIGNA GROUP 2021-06-22 2024-12-24 21687 18422 3265 3265 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN 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DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN 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DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 CAPITAL GAIN DIVIDENDS P 521536 2712875 50773 0 50773 0 50773 36826 0 41342 78168 X 0 27395 25388 2007 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 40 539902 NONE 0 NONE 0 52260350 0 0 52260350 0 0 52260350 783905 51476445 2573822 2573822 50773 50773 2523049 15000 2538049 0 2538049 1990869 0 0 0 0 1990869 2538049 1867688 0 0 0 0 0 0 0 1990869 1867688 0 0 123181 0 0 0 0 0 0 0 0 2414868 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND ROAD BEACHWOOD OH 44122 NONE PC TRANSPORT & ADMISSION 17500 SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI OH 45214 NONE PC A WARM PLACE 20000 FLYING HORSE FARMS 5260 OH-95 MT GILEAD OH 43338 NONE PC RESIDENTIAL PROGRAMMING 15000 BOYS AND GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVENUE CLEVELAND OH 44127 NONE PC CLOSING THE SUMMER FOOD GAP 15000 THE SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 NONE PC GENERAL OPERATING 33000 HUMANE SOCIETY OF ROCHESTER 99 VICTOR ROAD Fairport NY 14450 NONE PC GENERAL OPERATING 5000 OPEN DOORS ACADEMY 1427 E 36TH STREET CLEVELAND OH 44114 NONE PC SUMMER EDUCATION & 20000 THE PARTNERSHIP SCHOOL FOR INNER 1011 FIRST AVENUE NEW YORK NY 10022 NONE PC GENERAL OPERATING 11000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 40000 CUYAHOGA COMMUNITY COLLEGE FUND 700 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 15000 METROPOLITAN AREA NEIGHBORHOOD 420 NORTH 20TH ST PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 17941 Josephs Home 2412 COMMUNITY COLLEGE AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 15000 CLEVELAND PUBLIC THEATRE 6415 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 17500 Cleveland Hearing and Speech Center 11635 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 20000 Legal Aid Society Of Cleveland 1223 W 6TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 17500 CONTEMPORARY ARTS CENTER 44 EAST SIXTH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 50000 LGBT Comm Center of Greater Cleveland 6705 DETROIT AVE Cleveland OH 44102 NONE PC GENERAL OPERATING 17500 MARY SEAT OF WISDOM CLASSICAL 36 VILLA DR STEUBENVILLE OH 43952 NONE PC GENERAL OPERATING 10000 TEACH FOR AMERICA 2814 DETROIT AVENUE CLEVELAND OH 44113 NONE PC CLEVELAND TFA NETWORK 7500 LIFECARE ALLIANCE 1699 W MOUND STREET COLUMBUS OH 43223 NONE PC EMERGENCY SUPPLY ASSISTANCE 15000 FRONTLINE SERVICE 1744 PAYNE AVENUE CLEVELAND OH 44114 NONE PC SAFE HAVENS MAKEOVER 20000 NAMI GREATER CLEVELAND 2012 W 25TH STREET CLEVELAND OH 44113 NONE PC PEER SUPPORT & EDUCATION 12500 THE CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVENUE CLEVELAND OH 44115 NONE PC STEM EDUCATION ACCESS 15000 Family Promise of Greater Cleveland 3470 E 152ND ST CLEVELAND OH 44120 NONE PC GENERAL OPERATING 15000 LAKEWOOD YOUNG FILMMAKERS ACAD 2814 DETROIT AVE Cleveland OH 44113 NONE PC GENERAL OPERATING 10000 CITY YEAR CLEVELAND 3615 SUPERIOR AVENUE CLEVELAND OH 44114 NONE PC WHOLE SCHOOL WHOLE CHILD 12500 CLEVELAND MUSIC SCHOOL 11021 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 10000 BATTERED WOMEN'S SHELTER 974 E MARKET ST AKRON OH 44305 NONE PC GENERAL OPERATING 15000 VISIONARIES AND VOICES 3841 SPRING GROVE AVE CINCINNATI OH 45223 NONE PC GENERAL OPERATING 15000 HEALTH CARE ACCCESS NOW 2602 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC COMMUNITY HEALTH WORKER 25000 FOLUKE CULTURAL ARTS CENTER INC C/O FRIENDLY INN SETTLEMENT 2386 UNWIN ROAD CLEVELAND OH 44104 NONE PC OUT OF SCHOOL TIME 12500 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NOE PC LOOK AROUND 50000 TRINITY HEALTH FOUNDATION 380 SUMMIT AVENUE STEUBENVILLE OH 43952 NONE PC TRINITY EMERGENCY ASSIST 9657 AKRON SYMPHONIC WINDS PO BOX 307 HUDSON OH 44236 NONE PC GENERAL OPERATING 15000 BERNHEIM FOREST AND ARBORETUM 9550 SPERRY RD Kirtland OH 44094 NONE PC GENERAL OPERATING 12500 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC GENERAL OPERATING 950 THE CLEARINGHOUSE 722 CLINTON ST Circleville OH 43113 NONE PC GENERAL OPERATING 25000 BALLET WESTERN RESERVE INC PO BOX 1684 YOUNGSTOWN OH 44501 NONE PC GENERAL OPERATING 2500 MERCY NEIGHBORHOOD MINISTRIES 1939 W VENANGO ST PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 40000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE PC ENHANCING SCIENCE LEARNING 20000 BIG BROTHER-BIG SISTERS OF GREATER CLEVELAND 14837 DETROIT AVENUE 292 LAKEWOOD OH 44107 NONE PC MENTORING & FAMILY SUPPORT 30000 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PARKWAY AKRON OH 44307 NONE PC GENERAL SUPPORT 25000 MAKE-A-WISH OHIO KENTUCKY AND INDIANA 6060 ROCKSIDE WOODS BLVD INDEPENDENCE OH 44131 NONE PC NORTHEAST OHIO WISHES 10000 ART HOUSE INC 3119 DENISON AVENUE CLEVELAND OH 44109 NONE PC SUMMER CAMP & COMMUNITY 15000 NATIONAL SOCIETY TO PREVENT BLINDNESS OHIO AFFILIATE 1500 W 3RD AVE SUITE 200 COLUMBUS OH 43212 NONE PC GENERAL OPERATING 15000 UTICA SHALE ACADEMY OF OHIO 38095 STATE ROUTE 39 SALINESVILLE OH 43945 NONE PC EQUITY IN T/WF TRAINING 15000 THE URSULINE CENTER 4280 SHIELDS ROAD CANFIELD OH 44406 NONE PC CRISIS FUNDING FOOD 10000 LAKE COUNTY FREE CLINIC 125 E ERIE STREET PAINESVILLE OH 44077 NONE PC EXPANDING ACCESS TO CARE 20000 PARMA SYMPHONY ORCHESTRA 9999 INDEPENDENCE BLVD PARMA HEIGHTS OH 44130 NONE PC AMAHL PRODUCTION COSTS 7500 SCHOOL FOR CREATIVE AND PERFORMING 108 W CENTRAL PKWY CINCINNATI OH 45202 NONE PC GENERAL OPERATING 30000 PROKIDS 1776 NORTH MERIDIAN ST INDIANAPOLIS IN 46202 NONE PC GENERAL OPERATING 40000 AIM WOMEN'S CENTER 248 NORTH 5TH ST STEUBENVILLE OH 43952 NONE PC GENERAL OPERATING 10000 INTERNATIONAL POETRY FORUM 404 BIGHAM ST PITTSBURGH PA 15211 NONE PC GENERAL OPERATING 3000 CITY YEAR DC 1100 NEW JERSEY AVE SE WASHINGTON DC 20003 NONE PC GENERAL OPERATING 10000 BUTLER AREA PUBLIC LIBRARY 218 NORTH MCKEAN ST BUTLER PA 16001 NONE PC GENERAL OPERATING 3938 THE METANOIA PROJECT 1411 ROSEWOOD AVE LAKEWOOD OH 44107 NONE PC GENERAL OPERATING 15000 INC WESTERN WILDLIFE CORRIDOR PO BOX 389077 CINCINNATI OH 45238 NONE PC GENERAL OPERATING 5000 PRESCHOOL PROMISE INC 2251 TIMBER LANE DAYTON OH 45414 NONE PC GENERAL OPERATING 60000 ARGONAUT 2332 PROSPECT AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 10000 THE CONTEMPORARY DAYTON 25 W 4TH ST DAYTON OH 45402 NONE PC GENERAL OPERATING 5000 LOUIES LEGACY ANIMAL RESCUE 4725 BOOMER RD CINCINNATI OH 45247 NONE PC GENERAL OPERATING 2500 SKIDMARK 4806 HAMILTON AVE CLEVELAND OH 44114 NONE PC GENERAL OPERATING 12500 EVERSIGHT 6700 EUCLID AVENUE CLEVELAND OH 44103 NONE PC CLEVELAND MEDICAL RECOVERY 10000 VANTAGE AGING 388 SOUTH MAIN STREET AKRON OH 44311 NONE PC MOW NORTHEAST OHIO 30000 ENTERPRISE COMMUNITY PARTNERS INC 1360 EAST 9TH STREET SUITE 510 CLEVELAND OH 44114 NONE PC YA HOUSING DEVELOPMENT 12500 AMERICAN NATIONAL RED CROSS 3530 BELMONT AVE SUITE 7 YOUNGSTOWN OH 44505 NONE PC BLOOD DRIVES 5000 TRINITY CATHEDRAL 801 W STATE ST TRENTON NJ 08618 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES 141 WEST STATE STREET AKRON OH 44302 NONE PC GENERAL OPERATING 10000 USA CARES INC 11760 COMMONWEALTH DR LOUISVILLE KY 40299 NONE PC GENERAL OPERATING 25000 MUSEUM OF CONTEMPORARY ART CLEVELAND 11400 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 15000 HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 44022 NONE PC GENERAL OPERATING 15000 THE EDNA HOUSE FOR WOMEN INC 2007 W 65TH ST CLEVELAND OH 44102 NONE PC GENERAL OPERATING 12500 HARRISON COMMUNITY HOSPITAL INC 951 EAST MARKET ST CADIZ OH 43907 NONE PC GENERAL OPERATING 15500 FRANCISCAN UNIVERSITY OF STEUBEN 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE PC GENERAL OPERATING 50000 ADULT GUARDIANSHIP SERVICES 1867 WEST MARKET ST AKRON OH 44313 NONE PC GENERAL OPERATING 10000 CHILD GUIDANCE & FAMILY SOLUTION 18 NORTH FORGE ST AKRON OH 44304 NONE PC GENERAL OPERATING 15000 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HEIGHTS OH 44147 NONE PC GENERAL OPERATING 5000 DOBAMA THEATRE 2340 LEE RD CLEVELAND OH 44118 NONE PC GENERAL OPERATING 15000 INC VENTURE OUTDOORS 317 EAST CARSON ST PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 15000 HABITAT FOR HUMANITY INTERNATIONAL 322 W LAMAR STEET AMERICUS GA 31709 NONE PC GENERAL OPERATING 20000 CINCINNATI USA REGIONAL CHAMBER THIRD EAST 4TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 40000 NORTH COAST COMMUNITY HOMES 14221 BROADWAY AVE CLEVELAND OH 44125 NONE PC GENERAL OPERATING 15000 HOLDEN ARBORETUM 9500 SPERRY RD KIRTLAND OH 44094 NONE PC GENERAL OPERATING 12500 CHAMPION OAKS RANCH 482 COUNTY RD JASPER TX 75951 NONE PC GENERAL OPERATING 10000 ACE MENTOR PROGRAM OF CLEVELAND 950 KEYNOTE CIRCLESUITE 10 CLEVELAND OH 44131 NONE PC GENERAL OPERATING 10000 RESCUE VILLAGE 7840 MAYFIELD RD CHESTERLAND OH 44026 NONE PC GENERAL OPERATING 15000 WOOD HUDSON CANCER RESEARCH 931 ISABELLA ST NEWPORT KY 41071 NONE PC GENERAL OPERATING 36000 THE NATIONAL CHILDRENS CANCER 2900 FRANK SCOTT PKWY W BELLEVILLE IL 62223 NONE PC GENERAL OPERATING 5000 NEW LIFE DIRECTIONS MINISTRY 5710 BARRETT LN LOUISVILLE KY 40272 NONE PC GENERAL OPERATING 5000 WOMENSAFE INC 12041 RAVENNA ROAD CHARDON OH 44024 NONE PC EMERGENCY SHELTER PROGRAM 20000 OHIOGUIDESTONE 3500 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC CLIENT EMERGENCY SUPPORT 15000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC WORKFORCE EDUCATION 25000 BELLBROOK PRESBYTERIAN CHURCH 72 W FRANKLIN STREET BELLBROOK OH 45305 NONE PC ENGINEERING ELEMENTARY 6000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE PC ZOO EDUCATION 15000 METROHEALTH FOUNDATION INC 2500 METROHEALTH DR CLEVELAND OH 44109 NONE PC GENERAL OPERATING 10000 PRESBYTERIAN CHILD WELFARE AGE 5950 MONTGOMERY RD CINCINNATI OH 45213 NONE PC GENERAL OPERATING 2500 PREVENT BLINDNESS OHIO 1500 W 3RD AVE 200 COLUMBUS OH 43212 NONE PC GENERAL OPERATING 10000 EMPOWERED 3170 W CENTRAL AVE STE B TOLEDO OH 43606 NONE PC GENERAL OPERATING 10000 CAMP HO MITA KODA 14040 AUBURN ROAD NEWBURY TOWNSHIP OH 44065 NONE PC TYPE 1 DIABETES CAMPERSHIPS 15000 ONECITY FOR RECOVERY INC 990 READING ROAD MASON OH 45040 NONE PC CARE COORDINATOR, HAMILTON 45000 URSULINE SISTERS MISSION 4280 SHIELDS ROAD CANFIELD OH 44406 NONE PC SCHOLARS PROGRAM 25000 LAKE ERIE INK 2843 WASHINGTON BOULEVARD CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL OPERATING 11375 WAYNE CENTER FOR THE ARTS 237 S WALNUT ST WOOSTER OH 44691 NONE PC GENERAL OPERATING 2500 CLEVELAND PLAY HOUSE 1901 E 13TH STREET SUITE 200 Cleveland OH 44114 NONE PC GENERAL OPERATING 15000 STELLA MARIS INC 2300 DULANEY VALLEY RD TIMONIUM MD 21093 NONE PC GENERAL OPERATING 15000 BOY SCOUTS OF OHIO RIVER VALLEY 919 7TH ST PORTSMOUTH OH 45662 NONE PC GENERAL OPERATING 8625 BROOKE HANCOCK FAMILY RESOURCE 1300 POTOMAC AVE WEIRTON WV 26062 NONE PC GENERAL OPERATING 10000 INC CASA OF THE HEARTLAND PO BOX 6065 ELIZABETHTOWN KY 42702 NONE PC GENERAL OPERATING 9862 BOUNDLESS 445 E DUBLIN GRANVL RDG WORTHINGTON OH 43085 NONE PC CASE MANAGEMENT PROGRAM 75000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVENUE SANTA ROSA CA 95402 NONE PC GENERAL OPERATING 3311 HARDIN COUNTY SPECIAL OLYMPICS 44 ICICLE CT RADCLIFF KY 40160 NONE PC GENERAL OPERATING 7530 CHILDRENS HUNGER ALLIANCE 2800 EUCLID AVE SUITE 510 CLEVELAND OH 44115 NONE PC GENERAL OPERATING 15000 1882689 14 1172591 18 2712875 SECTION 897 CAPITA 14 54 PARTNERSHIP INC 14 326659 4212179 4212179 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. 136375102 CANADIAN NATL RAILWA 166764100 CHEVRON CORPORATION 26265 49680 171269103 CHUGAI PHARMACEUTIC- 172908105 CINTAS CORP 35326 80388 237545108 DASSAULT SYSTEMS SA 256677105 DOLLAR GENERAL CORP 297178105 ESSEX PPTY TR INC RE 307305102 FANUC CORP ADR 344419106 FOMENTO ECONOMICO ME 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 7722 80910 443510607 HUBBELL INC 16637 47335 460690100 INTERPUBLIC GROUP CO 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 9996 25887 500458401 KOMATSU LTD SPON ADR 501173207 KUBOTA CORP SPON ADR 502117203 L OREAL CO UNSPONSOR 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 17051 136644 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 16448 37597 580135101 MCDONALD'S CORP 38838 61747 594918104 MICROSOFT CORP 41691 378507 617446448 MORGAN STANLEY 21295 49157 620076307 MOTOROLA SOLUTIONS I 16416 61477 631103108 NASDAQ INC 641069406 NESTLE S.A. 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IS 7480 7701 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 13926 40154 009126202 AIR LIQUIDE ADR 009158106 AIR PRODUCTS & CHEMI 015393101 ALFA LAVAL AB-UNSPON 018820100 ALLIANZ SE - UNSP AD 023135106 AMAZON COM INC 78658 222461 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 16538 371122 049255706 ATLAS COPCO AB SPONS 053332102 AUTOZONE INC 9208 38424 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 35161 64782 088606108 BHP GROUP LTD SPONSO 09260D107 BLACKSTONE INC 25523 36898 125523100 THE CIGNA GROUP 12591J207 1SPC PHARMACEUTICAL- 244199105 DEERE & CO 253393102 DICK'S SPORTING GOOD 26876F102 ENN ENERGY HOLDINGS- 277432100 EASTMAN CHEM CO 36155 37167 38141G104 GOLDMAN SACHS GROUP 40523H106 HAIER SMART HOME CO 427866108 THE HERSHEY COMPANY 609207105 MONDELEZ INTERNATION 18410 18158 701094104 PARKER HANNIFIN CORP 23330 45158 715684106 PERUSAHAAN PERSEROAN 74762E102 QUANTA SVCS INC 9081 31289 817565104 SERVICE CORP INTERNA 28297 33844 907818108 UNION PACIFIC CORP 92826C839 VISA INC CLASS A SHA 62952 96708 98978V103 ZOETIS INC G1890L107 CAPRI HLDGS LTD SEDO G98239109 XP INC - CLASS A SED 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 233802107 DAIFUKU CO LTD - UNS 30231G102 EXXON MOBIL CORP 40389 52494 35137L105 FOX CORP - CLASS A - 42809H107 HESS CORPORATION 12339 14764 492089107 KERING S A ADR 56501R106 MANULIFE FINANCIAL C 65336K103 NEXSTAR MEDIA GROUP 27198 25749 682189105 ON SEMICONDUCTOR COR 723787107 PIONEER NAT RES CO 780259305 SHELL PLC-W/I-ADR SE 26175 22993 806857108 SCHLUMBERGER LTD SED 82455C101 SHIMANO INC-UNSPON A 824841407 SHISEIDO LTD SPON AD 92939U106 WEC ENERGY GROUP INC 25938 24450 94106L109 WASTE MANAGEMENT INC 980228308 WOODSIDE ENERGY GROU G46188101 HORIZON THERAPEUTICS H1467J104 CHUBB LTD SEDOL B3BQ 32516 47524 031162100 AMGEN INC 30909 30756 101137107 BOSTON SCIENTIFIC CO 16921 28046 12572Q105 CME GROUP INC A DERI 29008 31119 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 28755 42966 438516106 HONEYWELL INTL INC 48755 59409 452308109 ILLINOIS TOOL WORKS 58212 59840 693718108 PACCAR INC 27567 39320 74340W103 PROLOGIS INC 19981 17335 816851109 SEMPRA 26156 31930 81762P102 SERVICE NOW INC 35538 69968 828806109 SIMON PROPERTY GROUP 36804 48047 833034101 SNAP ON INC 872540109 TJX COMPANIES INC NE 52982 76473 89417E109 THE TRAVELERS COS IN 26827 32761 90384S303 ULTA BEAUTY INC G8994E103 TRANE TECHNOLOGIES P 16917 35088 025816109 AMERICAN EXPRESS CO 21287 35318 049560105 ATMOS ENERGY CORP 21030 25904 09290D101 BLACKROCK FUNDING IN 22386 39979 149123101 CATERPILLAR INC 23217 25756 20825C104 CONOCOPHILLIPS 35363 30644 22788C105 CROWDSTRIKE HOLDINGS 25771 22925 254687106 DISNEY WALT CO 32235 32292 512807306 LAM RESEARCH CORP 10244 40449 571903202 MARRIOTT INTERNATION 32989 37936 67066G104 NVIDIA CORP 308232 310344 754730109 RAYMOND JAMES FINANC 30517 29202 75513E101 RTX CORPORATION 33723 32749 G29183103 EATON CORP PLC SEDOL 25128 27545 G51502105 JOHNSON CTLS INTL PL 23343 27073 G54950103 NEW LINDE PLC SEDOL 52345 46472 G5960L103 MEDTRONIC PLC SEDOL 21739 20050 997539 1002410 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE 921939203 VANGUARD INTERNATION 46090E103 INVESCO QQQ TRUST ET 09260B465 BLACKROCK LOW DURATI AT COST 2152000 2126185 46432F842 ISHARES CORE MSCI EA 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 1526241 2150310 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 959816 734237 461418444 WCM FOCUSED INTL GRO AT COST 1927144 1805107 464287200 ISHARES CORE S&P 500 AT COST 9212104 12232770 464288273 ISHARES MSCI EAFE SM 46434G103 ISHARES CORE MSCI EM 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 933225 1035706 024525669 AMERICAN BEACON AHL 464288877 ISHARES MSCI EAFE VA 592905749 METROPOLITAN WEST UN 77957Y403 T ROWE PR MID-CAP VA AT COST 1004000 953396 89154M702 TOUCHSTONE SANDS EM AT COST 900462 787750 89154X112 TOUCHSTONE MID CAP G 89155T490 TOUCHSTONE MID CAP-R 00191K609 AQR MANAGED FUTURES 00770X675 PZENA EMERG MKTS VAL AT COST 683924 697426 057071813 BAIRD MIDCAP INST 27830W108 EV GL MACR ABS RTRN AT COST 724720 762358 413838566 OAKMARK INTL SM CAP- 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 856004 1266149 46434V456 ISHARES MSCI INTL QU AT COST 1197047 1230528 69344A107 PGIM ULTRA SHORT BON 922031711 VANGUARD ULTRA-SHORT AT COST 2088126 2094961 04314H576 ARTISAN INTL SM/MID- AT COST 538000 490629 068278803 BARON SMALL CAP FUND AT COST 1076000 952189 25264S544 DIAMOND HILL SHORT D AT COST 2037392 2034076 25434V807 DIMENSIONAL INTERNAT AT COST 746436 775770 256206103 DODGE & COX INTERNAT AT COST 815500 771440 38147X325 GLDMN SCHS ABS RTRN AT COST 770000 789313 464287481 ISHARES RUSSELL MID- AT COST 814913 774443 464287499 ISHARES RUSSELL MID- AT COST 800324 833612 66538H880 MOERUS WORLDWIDE VAL AT COST 744482 789587 74256W584 PRINCIPAL MIDCAP FUN AT COST 796390 809817 XXX-XX-XXXX HAMILTON LANE MARKET 918448 1027241 1024756 XXX-XX-XXXX SOUTHPOINT QUALIFIED 590000 0 0 XXX-XX-XXXX GCM GROSVENOR CIS II 535511 756859 819157 XXX-XX-XXXX TACONIC OFFSHORE FUN 590000 0 0 XXX-XX-XXXX BLUE OWL HEALTHCARE 670533 961227 970504 XXX-XX-XXXX CARLYLE REALTY FOREI 400977 790969 827665 XXX-XX-XXXX HUDSON BAY INTERNATI 597048 0 0 XXX-XX-XXXX PERSISTENT EDGE ASIA 590000 590000 636546 XXX-XX-XXXX STAR MOUNTAIN STRATE 286432 313317 301608 XXX-XX-XXXX STAR MOUNTAIN STRATE 858543 874765 831483 XXX-XX-XXXX ACCOLADE PARTNERS VE 61538 139047 135702 XXX-XX-XXXX MIDOCEAN PARTNERS VI 180626 289748 260020 XXX-XX-XXXX TACONIC OPPORTUNITY 394292 449872 XXX-XX-XXXX HUDSON BAY INTERNATI 597048 784212 XXX-XX-XXXX UNITY SELECT FUND, L 18750 16486 XXX-XX-XXXX UNITY SELECT FUND, L 64000 64000 XXX-XX-XXXX TACONIC OPPORTUNITY 70193 69577 XXX-XX-XXXX SPECIAL ASSETS TEMPO 590000 713799 MUTUAL FUND TIMING ADJ 17143 WASH SALE ADJ 317 ACCOLADE BEG BAL ADJ 5060 PY ROC 1211 STATE FILING FEES 200 0 200 ADR SERVICE FEES 58 58 0 CLASS ACTION FILING FEES 25 25 0 PATNERSHIP EXPENSES 105169 105169 0 SECTION 897 CAPITAL GAIN 54 54 PARTNERSHIP INC 326659 326659 RECOVERY OF PRIOR YEAR GRANTS 15000 BLUE OWL BEG BAL ADJ 2060 STAR MOUNTAIN IV BEG BAL ADJ 100 PARTNERSHIP/ COST BASIS ADJ 14961 HAMILTON BASIS ADJ 108813 FOREIGN TAXES 596 596 0 FEDERAL TAX PAYMENT - PRIOR YE 39870 0 0 FEDERAL ESTIMATES - PRINCIPAL 8566 0 0 FOREIGN TAXES ON QUALIFIED FOR 14558 14558 0 FOREIGN TAXES ON NONQUALIFIED 6755 6755 0