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 346512109 JANE L JENKINS CHARITABLE TRUST JANE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 5404616 X 139385 139144 -28106 3451423 0 0 161 35 111440 139179 12217 9774 2443 0 0 0 0 0 0 0 0 2416 1713 0 0 0 0 0 0 0 200 200 14833 11487 0 2643 244338 244338 259171 11487 0 246981 -147731 127692 0 50817 279446 279446 0 0 0 252017 251048 248607 99539 4308145 4029814 4876563 4710518 4560308 5404616 0 X 4710518 4560308 4710518 4560308 4710518 4560308 4710518 -147731 3991 4566778 6470 4560308 12. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-06-24 2023-06-01 697 1279 -582 -582 26. ADVANCED MICRO DEVICES INC 2020-01-14 2023-06-02 3065 1263 1802 1802 53. AIRBUS SE ADR 2022-05-24 2023-06-02 1816 1467 349 349 106. ALPHABET INC/CA-CL C 2018-10-30 2023-06-02 13294 5392 7902 7902 95. AMAZON COM INC 2017-12-15 2023-06-02 11850 5597 6253 6253 1. APPLE INC 2023-05-17 2023-06-02 180 172 8 8 101. APPLE INC 2017-12-15 2023-06-02 18193 4379 13814 13814 3. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-01-20 2023-06-02 1186 1165 21 21 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-02-02 2023-06-02 734 1261 -527 -527 1. BOOKING HOLDINGS INC 2020-06-09 2023-06-02 2613 1782 831 831 5. THE CIGNA GROUP 2018-08-21 2023-06-02 1288 932 356 356 2. CHIPOTLE MEXICAN GRIL CL A 2020-04-28 2023-06-02 4145 1790 2355 2355 6. CONSTELLATION BRANDS INC CL A 2023-06-02 1471 1340 131 131 12. EXPEDIA GROUP INC 2023-06-02 1232 1598 -366 -366 18. META PLATFORMS INC 2023-06-02 4920 3199 1721 1721 26. FISERV INC 2019-02-07 2023-06-02 2962 2178 784 784 7. GLOBAL PAYMENTS INC-W/I 2020-03-31 2023-06-02 706 1007 -301 -301 6. HCA HEALTHCARE INC 2019-10-07 2023-06-02 1646 712 934 934 4. HUMANA INC 2022-11-02 2023-06-02 2082 2262 -180 -180 2. INTUIT SOFTWARE 2023-05-17 2023-06-02 860 854 6 6 8. INTUIT SOFTWARE 2017-12-15 2023-06-02 3441 1275 2166 2166 3. INTUITIVE SURGICAL INC 2023-05-17 2023-06-02 937 923 14 14 8. INTUITIVE SURGICAL INC 2017-12-15 2023-06-02 2498 994 1504 1504 2. LAM RESEARCH CORP EXCH 10/03/2024 2023-01-20 2023-06-02 1227 937 290 290 37. LAS VEGAS SANDS CORP 2021-01-04 2023-06-02 2194 2148 46 46 4. LAUDER ESTEE COS INC CL A 2023-01-20 2023-06-02 753 1067 -314 -314 10. ELI LILLY & CO 2021-01-20 2023-06-02 4412 2010 2402 2402 2. LULULEMON ATHLETICA INC 2020-03-31 2023-06-02 739 380 359 359 12. MASTERCARD INC CL A 2017-12-15 2023-06-02 4486 1838 2648 2648 2. MCKESSON CORPORATION 2023-01-20 2023-06-02 781 756 25 25 79. MICROSOFT CORP 2017-12-15 2023-06-02 26412 6873 19539 19539 3. MONGODB INC 2021-09-20 2023-06-02 1120 1478 -358 -358 5. NETFLIX INC 2017-12-15 2023-06-02 2011 952 1059 1059 6. NVIDIA CORP 2023-01-20 2023-06-02 2349 1065 1284 1284 20. NVIDIA CORP 2020-03-31 2023-06-02 7831 1300 6531 6531 46. PINTEREST INC- CLASS A 2023-05-17 2023-06-02 1084 1021 63 63 10. PROCTER & GAMBLE CO 2023-05-17 2023-06-02 1459 1549 -90 -90 101. RIVIAN AUTOMOTIVE INC 2023-06-02 1474 7991 -6517 -6517 5. ROPER TECHNOLOGIES INC 2017-12-15 2023-06-02 2294 1270 1024 1024 21. ROSS STORES INC 2023-06-02 2158 1701 457 457 9. SALESFORCE INC 2017-12-15 2023-06-02 1906 950 956 956 6. SERVICE NOW INC 2019-10-28 2023-06-02 3284 1471 1813 1813 18. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2023-05-17 2023-06-02 1054 1093 -39 -39 4. STRYKER CORP 2017-12-15 2023-06-02 1113 616 497 497 12. T-MOBILE US INC 2023-05-17 2023-06-02 1541 1696 -155 -155 1. TELEDYNE TECHNOLOGIES INC 2023-05-17 2023-06-02 398 414 -16 -16 5. TELEDYNE TECHNOLOGIES INC 2021-01-28 2023-06-02 1988 1862 126 126 6. TESLA INC 2023-02-10 2023-06-02 1287 1181 106 106 5. UNITEDHEALTH GROUP INC 2023-06-02 2501 2434 67 67 9. UNITEDHEALTH GROUP INC 2017-12-15 2023-06-02 4502 1991 2511 2511 4. VISA INC CLASS A SHARES 2023-01-20 2023-06-02 913 893 20 20 20. VISA INC CLASS A SHARES 2017-12-15 2023-06-02 4567 2273 2294 2294 2. NEW LINDE PLC SEDOL BNZHB81 2023-01-20 2023-06-02 720 655 65 65 8. CHUBB LTD SEDOL B3BQMF6 2023-06-02 1541 1661 -120 -120 10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2020-01-14 2023-06-02 1517 1496 21 21 4. ASML HOLDING NV-NY SEDOL B908F01 2018-12-20 2023-06-02 2894 612 2282 2282 7. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-06-02 2085 1085 1000 1000 1072.866 AMG GW&K SC CORE-I 2022-05-31 2023-06-09 30738 30781 -43 -43 951.797 AMG RR SM CAP VAL-I 2022-05-31 2023-06-09 13792 13887 -95 -95 17898.883 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-09 164491 185908 -21417 -21417 584.844 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-12-20 2023-06-09 7135 7164 -29 -29 1796.148 OAKMARK INTL SM CAP-R6 2022-01-18 2023-06-09 32672 35707 -3035 -3035 1130. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-06-09 173497 186599 -13102 -13102 500. ISHARES MSCI EAFE SMALL-CAP ETF 2020-10-29 2023-06-09 29580 28543 1037 1037 163. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-21 2023-06-09 21086 20335 751 751 2905. ISHARES CORE MSCI EAFE ETF ETF 2021-05-07 2023-06-09 193820 222024 -28204 -28204 38. ISHARES CORE MSCI EMERGING MARKETS 2021-05-07 2023-06-09 1881 2530 -649 -649 1541. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-21 2023-06-09 53950 55491 -1541 -1541 1306.246 MFS EMERGING MKTS DEBT FD-R6 2019-12-20 2023-06-09 14970 19398 -4428 -4428 3537.867 PGIM HIGH YIELD FUND CLASS R6 2023-06-09 16239 19694 -3455 -3455 38.486 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-06-09 1147 1412 -265 -265 615.709 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-06-09 8435 9987 -1552 -1552 473.106 TOUCHSTONE MID CAP-R6 2022-05-06 2023-06-09 21895 20727 1168 1168 5695.608 TRANSAMERICA SM CAP GROW-I2 2021-05-07 2023-06-09 36281 50463 -14182 -14182 862.465 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-11-02 2023-06-09 8245 9961 -1716 -1716 15203.764 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-13 2023-06-09 143219 185772 -42553 -42553 4698.591 WCM FOCUSED INTL GROWTH-INS 2020-11-23 2023-06-13 104544 111216 -6672 -6672 86.01 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-07-19 1075 1038 37 37 218.25 BAIRD MIDCAP INST 2023-07-19 5476 5150 326 326 893.325 BAIRD MIDCAP INST 2022-05-31 2023-07-19 22414 19600 2814 2814 3. ISHARES CORE S&P 500 ETF 2023-06-13 2023-07-19 1373 1310 63 63 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-19 4023 3778 245 245 398. ISHARES CORE MSCI EMERGING MARKETS 2021-05-07 2023-07-19 20192 26498 -6306 -6306 11934.349 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-07-19 122685 125463 -2778 -2778 3538.485 PGIM HIGH YIELD FUND CLASS R6 2023-07-19 16454 19575 -3121 -3121 87.872 TOUCHSTONE MID CAP-R6 2023-06-13 2023-07-19 4365 4142 223 223 5.047 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-13 2023-07-19 208 203 5 5 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-06-13 2023-07-19 2787 2671 116 116 2.186 AMG RR SM CAP VAL-I 2023-07-19 2023-09-11 32 33 -1 -1 111.823 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-09-11 1389 1350 39 39 49.522 BAIRD AGGREGATE BOND FUND FD 72 2023-04-21 2023-09-11 469 486 -17 -17 117.047 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-09-11 1430 1455 -25 -25 31. ISHARES CORE S&P 500 ETF 2023-06-13 2023-09-11 13977 13539 438 438 209. ISHARES MSCI EAFE GROWTH ETF 2023-09-11 18953 19818 -865 -865 1434. ISHARES CORE MSCI EMERGING MARKETS 2021-05-07 2023-09-11 70435 95473 -25038 -25038 97.807 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 1012 1026 -14 -14 243.367 PGIM HIGH YIELD FUND CLASS R6 2016-08-10 2023-09-11 1119 1322 -203 -203 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-06-13 2023-09-11 266 261 5 5 83.243 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-11-02 2023-09-12 778 961 -183 -183 337.636 VANGUARD INTERNATIONAL VALUE FUND 46 2023-09-12 13202 13398 -196 -196 185.261 VANGUARD INTERNATIONAL VALUE FUND 46 2020-10-29 2023-09-12 7244 6056 1188 1188 218.941 AMG RR SM CAP VAL-I 2023-07-19 2023-10-23 3162 3317 -155 -155 73.341 AMG RR SM CAP VAL-I 2022-05-31 2023-10-23 1059 1070 -11 -11 30.773 PZENA EMERG MKTS VALUE-INST 2023-10-23 360 369 -9 -9 234.171 BAIRD MIDCAP INST 2023-09-11 2023-10-23 4983 5414 -431 -431 1773.16 BAIRD MIDCAP INST 2022-05-31 2023-10-23 37733 38903 -1170 -1170 1458.267 BAIRD AGGREGATE BOND FUND FD 72 2023-04-21 2023-10-23 13343 14306 -963 -963 6707.461 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-23 52117 55855 -3738 -3738 1164.638 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-10-23 9620 10310 -690 -690 264.886 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-19 2023-10-23 2975 3311 -336 -336 3514.713 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-12-20 2023-10-23 39470 43055 -3585 -3585 695. ISHARES MSCI USA QUALITY FACTOR ETF 2023-10-23 91771 88287 3484 3484 2079.71 MFS EMERGING MKTS DEBT FD-R6 2019-12-20 2023-10-23 22502 30884 -8382 -8382 1181.498 PGIM HIGH YIELD FUND CLASS R6 2016-08-10 2023-10-23 5246 6416 -1170 -1170 6292.514 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-11-02 2023-10-23 56758 72679 -15921 -15921 23.702 BAIRD MIDCAP INST 2022-05-31 2023-11-28 542 520 22 22 10116.132 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 92866 90607 2259 2259 39.902 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-12-20 2023-11-28 484 489 -5 -5 133.014 OAKMARK INTL SM CAP-R6 2022-01-18 2023-11-28 2470 2644 -174 -174 37. ISHARES CORE S&P 500 ETF 2023-11-28 16894 16147 747 747 49. ISHARES MSCI EAFE ETF 2023-11-28 3539 3587 -48 -48 42. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-28 2459 2525 -66 -66 30. ISHARES MSCI EAFE GROWTH ETF 2023-06-09 2023-11-28 2753 2829 -76 -76 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 1854 1887 -33 -33 7.374 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 225 270 -45 -45 66.769 TOUCHSTONE MID CAP-R6 2023-11-28 3229 3001 228 228 9.823 TRANSAMERICA SM CAP GROW-I2 2021-05-07 2023-11-28 62 87 -25 -25 16.406 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2023-11-28 648 601 47 47 17.001 VANGUARD INTERNATIONAL VALUE FUND 46 2020-10-29 2023-11-28 672 556 116 116 13.968 AMG GW&K SC CORE-I 2023-07-19 2024-02-01 416 425 -9 -9 2067.333 BAIRD MIDCAP INST 2022-05-31 2024-02-01 50464 45357 5107 5107 2018.049 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-09 2024-02-01 16911 16797 114 114 1640. ISHARES MSCI EAFE ETF 2024-02-01 123998 117337 6661 6661 273. ISHARES MSCI EAFE GROWTH ETF 2023-06-09 2024-02-01 26843 25740 1103 1103 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-02-01 2730 2155 575 575 373.753 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 1764 1712 52 52 12275.454 PGIM HIGH YIELD FUND CLASS R6 2024-02-01 57940 63026 -5086 -5086 3.167 TOUCHSTONE MID CAP-R6 2023-10-23 2024-02-01 165 141 24 24 980.366 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 51136 42950 8186 8186 2408.516 VANGUARD INTERNATIONAL VALUE FUND 46 2020-10-29 2024-02-01 96196 78734 17462 17462 110. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 7886 7098 788 788 1003. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-14 2024-02-01 71908 63491 8417 8417 .001 BAIRD MIDCAP INST 2022-05-31 2024-02-02 17.823 AMG GW&K SC CORE-I 2023-07-19 2024-04-01 561 543 18 18 37.891 AMG GW&K SC CORE-I 2022-05-31 2024-04-01 1192 1087 105 105 320.903 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 5269 4852 417 417 176.618 PZENA EMERG MKTS VALUE-INST 2024-04-01 2217 2128 89 89 1199.351 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-09 2024-04-01 9811 9977 -166 -166 782.394 DODGE & COX INCOME FUND FD 147 2024-04-01 9678 9778 -100 -100 374.094 OAKMARK INTL SM CAP-R6 2024-04-01 7272 6905 367 367 3595.506 OAKMARK INTL SM CAP-R6 2024-04-01 69897 66327 3570 3570 55.617 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1407 1324 83 83 1321. ISHARES MSCI EAFE ETF 2024-04-01 105015 92586 12429 12429 27. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 3060 2833 227 227 84. ISHARES MSCI EAFE SMALL-CAP ETF 2024-04-01 5299 4701 598 598 1150. ISHARES MSCI EAFE SMALL-CAP ETF 2020-10-29 2024-04-01 72544 65648 6896 6896 1443. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 77993 74697 3296 3296 255. ISHARES MSCI EAFE GROWTH ETF 2023-06-09 2024-04-01 26374 24043 2331 2331 176.03 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 6064 6457 -393 -393 105.705 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-04-01 1535 1715 -180 -180 114.263 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 6506 5006 1500 1500 688.31 TRANSAMERICA SM CAP GROW-I2 2021-05-07 2024-04-01 4825 6098 -1273 -1273 18. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-14 2024-04-01 1364 1139 225 225 45.233 AMG GW&K SC CORE-I 2022-05-31 2024-05-02 1372 1298 74 74 212.258 AMG RR SM CAP VAL-I 2024-05-02 3360 3190 170 170 22.505 AMG RR SM CAP VAL-I 2022-05-31 2024-05-02 356 328 28 28 174. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 6318 6365 -47 -47 473. ISHARES CORE S&P 500 ETF 2024-05-02 238247 230673 7574 7574 36. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 3850 3777 73 73 79. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 4253 4089 164 164 507. ISHARES MSCI EAFE GROWTH ETF 2024-05-02 50315 47565 2750 2750 36. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 5625 5894 -269 -269 189. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-05-02 7182 7162 20 20 719.748 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 11473 11034 439 439 97.391 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 3215 3572 -357 -357 2370.992 TOUCHSTONE SANDS EM GR-R6 2024-05-02 33976 31323 2653 2653 4877.501 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-05-02 69895 79113 -9218 -9218 5.221 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 278 229 49 49 207.994 TRANSAMERICA SM CAP GROW-I2 2021-05-07 2024-05-02 1385 1843 -458 -458 120. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-14 2024-05-02 8730 7596 1134 1134 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 CAPITAL GAIN DIVIDENDS P 18171 -28106 1775 0 1775 0 1775 1409 0 1254 2663 0 888 888 0 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 12217 NONE 0 NONE 0 5149345 0 0 5149345 0 0 5149345 77240 5072105 253605 253605 1775 1775 251830 0 251830 0 251830 246981 0 0 0 0 246981 251830 0 0 0 0 0 72324 60320 132644 246981 0 0 0 246981 0 4849 4849 127795 0 0 0 0 0 0 0 127795 0 0 67475 60320 X THE ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 441134302 NONE PC GENERAL SUPPORT 81446 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH STREET CLEVELAND OH 441034451 NONE PC GENERAL SUPPORT 81446 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 441064110 NONE PC GENERAL SUPPORT 81446 244338 14 139385 18 -28106 OTHER INCOME 14 35 FEDERAL TAX REFUND 14 126 111440 111440 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. 007903107 ADVANCED MICRO DEVIC 02079K107 ALPHABET INC/CA-CL C 023135106 AMAZON COM INC 037833100 APPLE INC 09857L108 BOOKING HOLDINGS INC 125523100 THE CIGNA GROUP 169656105 CHIPOTLE MEXICAN GRI 30303M102 META PLATFORMS INC 337738108 FISERV INC 37940X102 GLOBAL PAYMENTS INC- 40412C101 HCA HEALTHCARE INC 461202103 INTUIT SOFTWARE 46120E602 INTUITIVE SURGICAL I 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO 550021109 LULULEMON ATHLETICA 57636Q104 MASTERCARD INC CL A 594918104 MICROSOFT CORP 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 72352L106 PINTEREST INC- CLASS 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 79466L302 SALESFORCE INC 81141R100 SEA LTD-ADR ADR SEDO 81762P102 SERVICE NOW INC 863667101 STRYKER CORP 879360105 TELEDYNE TECHNOLOGIE 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA L8681T102 SPOTIFY TECHNOLOGY S N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 009279100 AIRBUS SE ADR 30212P303 EXPEDIA GROUP INC 60937P106 MONGODB INC 76954A103 RIVIAN AUTOMOTIVE IN 88160R101 TESLA INC 04016X101 ARGENX SE - ADR ADR 049468101 ATLASSIAN CORP CL A 21036P108 CONSTELLATION BRANDS 444859102 HUMANA INC 512807108 LAM RESEARCH CORP 518439104 LAUDER ESTEE COS INC 58155Q103 MCKESSON CORPORATION 742718109 PROCTER & GAMBLE CO 82509L107 SHOPIFY INC - A W/I 872590104 T-MOBILE US INC G54950103 NEW LINDE PLC SEDOL H1467J104 CHUBB LTD SEDOL B3BQ 251048 248607 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 120019 118885 461418444 WCM FOCUSED INTL GRO AT COST 119858 125567 464287200 ISHARES CORE S&P 500 AT COST 937019 1712301 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 57786 48594 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 112626 98730 921937603 VANGUARD TOTAL BD MK AT COST 272388 243052 921939203 VANGUARD INTERNATION 413838566 OAKMARK INTL SM CAP- 464287598 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA AT COST 106266 99840 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 79838 98827 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 45820 49979 00171A852 AMG RR SM CAP VAL-I AT COST 89095 97583 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 245434 243247 46432F339 ISHARES MSCI USA QUA AT COST 96279 126791 46434V456 ISHARES MSCI INTL QU AT COST 138320 151289 592905749 METROPOLITAN WEST UN 608919718 FEDERATED GOVERNMENT 97717X669 WISDOMTREE U.S. QUAL AT COST 145357 174669 00770X675 PZENA EMERG MKTS VAL AT COST 160735 166855 09260B309 BLACKROCK CORE BOND AT COST 197179 194064 09260B630 BLACKROCK HIGH YIELD AT COST 96979 96630 25434V807 DIMENSIONAL INTERNAT AT COST 72433 75200 256210105 DODGE & COX INCOME F AT COST 193469 195380 258620566 DOUBLELINE TOTAL RET AT COST 197847 193752 464287481 ISHARES RUSSELL MID- AT COST 93377 96716 464288877 ISHARES MSCI EAFE VA AT COST 46123 50137 46429B697 ISHARES MSCI USA MIN AT COST 143761 147881 66538H880 MOERUS WORLDWIDE VAL AT COST 93852 101076 72201F490 PIMCO INCOME FUND CL AT COST 167954 169518 2023 TRANSACTION POSTED IN 2024 5353 RETURN OF CAPITAL ADJUSTMENT 99 ADJUSTMENT TO INCOME 6 COST BASIS ADJUSTMENT 1012 STATE FILING FEES 200 0 200 OTHER INCOME 35 35 FEDERAL TAX REFUND 126 0 2022 TRANSACTION POSTED IN 2023 3991 FEDERAL ESTIMATES - PRINCIPAL 703 0 0 FOREIGN TAXES ON QUALIFIED FOR 1263 1263 0 FOREIGN TAXES ON NONQUALIFIED 450 450 0