2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346829894 EDWIN D NORTHRUP II FUND NORT 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 2793791 X 68149 67820 -50566 1849978 0 0 1145 18728 67820 29823 14912 14911 0 0 0 0 0 0 0 0 1956 933 0 0 0 0 0 0 0 8076 276 7800 39855 16121 0 22711 106596 106596 146451 16121 0 129307 -127723 51699 0 73889 120478 120478 0 0 0 104496 2325203 2255153 2673313 2503588 2375631 2793791 0 X 2503588 2375631 2503588 2375631 2503588 2375631 2503588 -127723 3260 2379125 3494 2375631 6. RESMED INC 2019-10-11 2023-01-03 1247 783 464 464 2. EPAM SYSTEMS INC 2021-06-01 2023-03-17 558 954 -396 -396 7. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 2044 1511 533 533 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-10-11 2023-03-17 1255 930 325 325 2820. FIDELITY REAL ESTATE ETF ETF 2020-05-27 2023-03-20 68001 64023 3978 3978 37. EXPERIAN PLC SPON ADR 2019-10-11 2023-03-21 1202 1168 34 34 3979.942 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-10-14 2023-03-24 41073 44735 -3662 -3662 11. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-03-24 1582 1816 -234 -234 365. ISHARES CORE MSCI EAFE ETF ETF 2021-09-13 2023-03-24 23283 28426 -5143 -5143 1180.977 MFS EMERGING MKTS DEBT FD-R6 2020-06-08 2023-03-24 13534 17030 -3496 -3496 9678.851 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-24 88949 94500 -5551 -5551 51. ALCON INC SEDOL BJXBP41 2019-10-11 2023-04-10 3508 2875 633 633 170. INVESCO QQQ TRUST ETF 2020-10-06 2023-04-11 53742 47524 6218 6218 67. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1805 2230 -425 -425 87. AIA GROUP LTD SPONSORED ADR 2019-10-11 2023-06-02 3492 3284 208 208 170. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-06-02 2871 2533 338 338 134. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-06-02 2263 2621 -358 -358 53. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-06-02 3859 3571 288 288 168. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-10-11 2023-06-02 2490 1288 1202 1202 14. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-02 2569 2477 92 92 9. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-06-02 1651 3571 -1920 -1920 54. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-06-02 2576 2808 -232 -232 36. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-10-11 2023-06-02 3682 3022 660 660 78. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-10-11 2023-06-02 6125 3385 2740 2740 13. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-06-02 1274 1258 16 16 27. DSV A/S ADR SEDOL B3FP4L9 2019-10-11 2023-06-02 2645 1274 1371 1371 2. EPAM SYSTEMS INC 2022-08-22 2023-06-02 521 885 -364 -364 5. EPAM SYSTEMS INC 2021-06-01 2023-06-02 1303 2384 -1081 -1081 32. EVOLUTION AB ADR SEDOL BD079T3 2023-06-02 4279 5512 -1233 -1233 92. EXPERIAN PLC SPON ADR 2019-10-11 2023-06-02 3333 2904 429 429 148. ICICI BANK LTD SPON ADR 2023-06-02 3421 3297 124 124 22. LVMH MOET HENNESSY LOUIS ADR 2019-10-11 2023-06-02 3911 1839 2072 2072 10. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-02 1501 2859 -1358 -1358 34. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-06-02 2189 2116 73 73 2. METTLER TOLEDO INTL INC 2019-10-11 2023-06-02 2686 1380 1306 1306 31. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-10-11 2023-06-02 3739 3323 416 416 37. NOVO NORDISK A S ADR 2023-06-02 5824 3882 1942 1942 68. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-10-11 2023-06-02 2976 2561 415 415 10. RESMED INC 2019-10-11 2023-06-02 2208 1305 903 903 39. SCHNEIDER ELECTRIC SE 2022-11-18 2023-06-02 1380 1150 230 230 88. SCHNEIDER ELECTRIC SE 2022-04-06 2023-06-02 3114 2848 266 266 118. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-06-02 3312 2209 1103 1103 21. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-29 2023-06-02 2579 2398 181 181 17. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-06-02 2365 2277 88 88 14. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-06-02 4386 3220 1166 1166 38. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-06-02 2682 2569 113 113 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-10-11 2023-06-02 2799 1674 1125 1125 3. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-06-02 441 428 13 13 19. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-06-02 2795 2726 69 69 16. ICON PLC SEDOL B94G471 2023-06-02 3522 2903 619 619 7. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-06-02 2520 2309 211 211 17. STERIS PLC SEDOL BFY8C75 2019-10-11 2023-06-02 3504 2394 1110 1110 9. ASM INTERNATIONAL N V 2022-04-19 2023-06-02 3842 2858 984 984 7. ASML HOLDING NV-NY SEDOL B908F01 2023-06-02 5065 1423 3642 3642 19. FERRARI NV - W/I SEDOL BZ1GMK5 2023-06-02 5659 3108 2551 2551 1057.326 AMG GW&K SC CORE-I 2022-06-13 2023-06-09 30292 28231 2061 2061 215.078 AMG RR SM CAP VAL-I 2022-06-13 2023-06-09 3116 2964 152 152 13721.749 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-10-14 2023-06-09 139276 154232 -14956 -14956 5444.812 BAIRD AGGREGATE BOND FUND FD 72 2020-06-08 2023-06-09 52760 63595 -10835 -10835 3137.885 DODGE & COX INCOME FUND FD 147 2014-11-20 2023-06-09 38941 43554 -4613 -4613 2279.819 DOUBLELINE FLEXIBLE INC-R6 2022-06-13 2023-06-09 19105 20108 -1003 -1003 6603.774 DOUBLELINE FLEXIBLE INC-R6 2022-01-10 2023-06-09 55340 63000 -7660 -7660 865.957 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-10-11 2023-06-09 10565 9967 598 598 960. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-06-09 147395 158526 -11131 -11131 355. ISHARES RUSSELL 1000 GROWTH ETF 2022-06-17 2023-06-09 93737 75158 18579 18579 149. ISHARES MSCI EAFE SMALL-CAP ETF 2021-09-13 2023-06-09 8815 11736 -2921 -2921 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-06-09 5045 4668 377 377 1110. ISHARES CORE MSCI EAFE ETF ETF 2022-06-17 2023-06-09 74059 64512 9547 9547 875. ISHARES CORE MSCI EAFE ETF ETF 2021-09-13 2023-06-09 58380 68143 -9763 -9763 365.384 MFS EMERGING MKTS DEBT FD-R6 2020-06-08 2023-06-09 4187 5269 -1082 -1082 700.891 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-09 7212 8401 -1189 -1189 567.728 PGIM HIGH YIELD FUND CLASS R6 2016-08-10 2023-06-09 2606 3083 -477 -477 743.219 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-06-09 10182 12055 -1873 -1873 482.815 TOUCHSTONE MID CAP-R6 2022-05-06 2023-06-09 22345 21152 1193 1193 1930.718 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2023-06-09 12299 14114 -1815 -1815 844.794 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-09 33395 30057 3338 3338 9317.011 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-09 87766 115618 -27852 -27852 35.004 AMG GW&K SC CORE-I 2023-06-13 2023-07-19 1066 1022 44 44 93.165 AMG RR SM CAP VAL-I 2023-06-13 2023-07-19 1411 1356 55 55 131.265 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-07-19 1641 1584 57 57 412.782 BAIRD MIDCAP INST 2023-07-19 10357 9692 665 665 286.134 BAIRD MIDCAP INST 2022-06-14 2023-07-19 7179 5768 1411 1411 32.821 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-13 2023-07-19 410 405 5 5 77.806 OAKMARK INTL SM CAP-R6 2023-06-13 2023-07-19 1507 1434 73 73 36. ISHARES CORE S&P 500 ETF 2023-06-13 2023-07-19 16475 15723 752 752 9. ISHARES MSCI EAFE ETF 2023-06-13 2023-07-19 667 653 14 14 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-13 2023-07-19 4162 3943 219 219 276. ISHARES CORE MSCI EMERGING MARKETS 2023-07-19 14003 13711 292 292 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-13 2023-07-19 253 249 4 4 6672.139 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-07-19 68590 76901 -8311 -8311 2010.194 PGIM HIGH YIELD FUND CLASS R6 2016-08-10 2023-07-19 9347 10916 -1569 -1569 76.998 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 2452 2824 -372 -372 82.34 TOUCHSTONE MID CAP-R6 2023-06-13 2023-07-19 4091 3882 209 209 54. WISDOMTREE U.S. QUALITY DIVI ETF 2023-06-13 2023-07-19 3671 3518 153 153 1.567 AMG RR SM CAP VAL-I 2023-06-13 2023-09-11 23 23 65.086 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-09-11 808 786 22 22 27.806 BAIRD AGGREGATE BOND FUND FD 72 2020-06-08 2023-09-11 264 325 -61 -61 67.644 DODGE & COX INCOME FUND FD 147 2014-11-20 2023-09-11 827 939 -112 -112 18. ISHARES CORE S&P 500 ETF 2023-06-13 2023-09-11 8116 7862 254 254 122. ISHARES MSCI EAFE GROWTH ETF 2023-09-11 11064 11566 -502 -502 835. ISHARES CORE MSCI EMERGING MARKETS 2023-06-09 2023-09-11 41013 41383 -370 -370 56.918 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 589 597 -8 -8 141.674 PGIM HIGH YIELD FUND CLASS R6 2016-08-10 2023-09-11 652 769 -117 -117 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-06-13 2023-09-11 133 130 3 3 50.801 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-24 2023-09-12 475 496 -21 -21 56.968 VANGUARD INTERNATIONAL VALUE FUND 46 2023-07-19 2023-09-12 2227 2343 -116 -116 247.654 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-17 2023-09-12 9683 8591 1092 1092 145.987 AMG RR SM CAP VAL-I 2023-06-13 2023-10-23 2108 2126 -18 -18 29.613 AMG RR SM CAP VAL-I 2022-06-13 2023-10-23 428 408 20 20 24.546 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-10-23 287 296 -9 -9 136.445 BAIRD MIDCAP INST 2023-09-11 2023-10-23 2904 3155 -251 -251 1034.748 BAIRD MIDCAP INST 2022-06-14 2023-10-23 22019 20861 1158 1158 863.36 BAIRD AGGREGATE BOND FUND FD 72 2023-10-23 7900 10056 -2156 -2156 3923.741 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-23 30487 32603 -2116 -2116 689.971 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-10-23 5699 6103 -404 -404 2208.723 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-23 24804 26827 -2023 -2023 406. ISHARES MSCI USA QUALITY FACTOR ETF 2023-10-23 53610 50191 3419 3419 1214.454 MFS EMERGING MKTS DEBT FD-R6 2023-10-23 13140 17120 -3980 -3980 698.96 PGIM HIGH YIELD FUND CLASS R6 2016-08-10 2023-10-23 3103 3796 -693 -693 3683.254 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-24 2023-10-23 33223 35949 -2726 -2726 13.808 BAIRD MIDCAP INST 2022-06-14 2023-11-28 316 278 38 38 5884.378 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 54019 52704 1315 1315 23.288 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 282 282 77.401 OAKMARK INTL SM CAP-R6 2023-11-28 1437 1422 15 15 21. ISHARES CORE S&P 500 ETF 2023-06-13 2023-11-28 9588 9172 416 416 29. ISHARES MSCI EAFE ETF 2023-06-13 2023-11-28 2094 2105 -11 -11 24. ISHARES MSCI EAFE SMALL-CAP ETF 2021-09-13 2023-11-28 1405 1890 -485 -485 17. ISHARES MSCI EAFE GROWTH ETF 2023-06-09 2023-11-28 1560 1603 -43 -43 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-13 2023-11-28 1069 1068 1 1 4.292 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 131 157 -26 -26 38.849 TOUCHSTONE MID CAP-R6 2023-11-28 1879 1769 110 110 5.798 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2023-11-28 37 42 -5 -5 7.434 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2023-11-28 294 272 22 22 12.022 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-17 2023-11-28 475 417 58 58 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 -50566 719 0 719 0 719 2049 0 0 2049 0 1330 360 970 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 29823 NONE 0 NONE 0 2636258 0 0 2636258 0 0 2636258 39544 2596714 129836 129836 719 719 129117 0 129117 0 129117 129307 0 0 0 0 129307 129117 106596 0 0 0 0 0 0 0 129307 106596 0 0 22711 0 0 0 0 0 0 0 0 106406 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SEEDS OF LITERACY 3104 W 25TH STREET CLEVELAND OH 44109 NONE PC GENERAL 15000 MERRICK HOUSE 1050 STARKWEATHER AVE CLEVELAND OH 44113 NONE PC AT RISK YOUTH 15000 UNIVERSITY SETTLEMENT INC 4800 BROADWAY AVENUE CLEVELAND OH 44127 NONE PC GENERAL 15000 NEW AVENUES TO INDEPENDENCE INC 17608 EUCLID AVE CLEVELAND OH 44112 NONE PC GENERAL PURPOSE 10000 ECUMENICAL SHELTER NETWORK OF LAKE CNTY 25 FREEDOM RD PAINESVILLE OH 44077 NONE PC BREAKING CYLE OF 6596 KULTURE KIDS 3250 DELLWOOD RD CLEVELAND HEIGHTS OH 44118 NONE PC KIDSHAKES 5000 THE CLEVELAND PLAY HOUSE 1901 E 13TH ST STE 200 CLEVELAND OH 44114 NONE PC NEW GROUND FESTIVAL 15000 CITYMUSIC CLEVELAND 2865 FAIRFAX RD CLEVELAND HEIGHTS OH 44118 NONE PC 23-24 JEROD TATE RESIDENCY 10000 GIRLS ON THE RUN OF GREATER SUMMIT 8929 BRECKSVILLE ROAD BRECKSVILLE OH 44141 NONE PC BUILDING HEALTHY GIRLS 7500 GIRLS IN GEAR 515 TWIN OAKS RD MONTCLAIR NJ 07083 NONE PC GEARED UP CLEVELAND 7500 106596 14 68149 18 -50566 FEDERAL TAX REFUND 1 1145 18728 18728 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. 502441306 LVMH MOET HENNESSY L 550021109 LULULEMON ATHLETICA 592688105 METTLER TOLEDO INTL 641069406 NESTLE S.A. SPONSORE 761152107 RESMED INC 00783V104 ADYEN NV-UNSPON ADR 02263T104 AMADEUS IT GROUP S A 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 26251A108 DSV A/S ADR SEDOL B3 30215C101 EXPERIAN PLC SPON AD 54338V101 LONZA GROUP AG UNSPO 82674R103 SIKA AG-BR-ADR ADR S G0403H108 AON PLC/IRELAND-A SE G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY H01301128 ALCON INC SEDOL BJXB N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 001317205 AIA GROUP LTD SPONSO 049255706 ATLAS COPCO AB SPONS 29414B104 EPAM SYSTEMS INC 30051E104 EVOLUTION AB ADR SED 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 714264306 PERNOD RICARD SA - S 046353108 ASTRAZENECA PLC SPON 049468101 ATLASSIAN CORP CL A 45104G104 ICICI BANK LTD SPON 670100205 NOVO NORDISK A S ADR 80687P106 SCHNEIDER ELECTRIC S 94106B101 WASTE CONNECTIONS IN G3421J106 FERGUSON PLC SEDOL B G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 256210105 DODGE & COX INCOME F AT COST 108256 104472 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 53116 58332 464287200 ISHARES CORE S&P 500 AT COST 577755 939976 552746364 MFS EMERGING MKTS DE AT COST 27324 23600 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 37934 34876 89355J656 TRANSAMERICA SM CAP AT COST 61982 57557 97717X669 WISDOMTREE U.S. QUAL AT COST 115211 145198 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 126495 116737 464288273 ISHARES MSCI EAFE SM AT COST 54360 43825 46432F842 ISHARES CORE MSCI EA 77957Y403 T ROWE PR MID-CAP VA AT COST 64748 56494 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 26776 30267 00171A852 AMG RR SM CAP VAL-I AT COST 50662 56074 057071813 BAIRD MIDCAP INST AT COST 24243 29690 258620533 DOUBLELINE FLEXIBLE 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 62148 56835 89155T490 TOUCHSTONE MID CAP-R AT COST 73230 89165 921939203 VANGUARD INTERNATION AT COST 48600 56543 00770X675 PZENA EMERG MKTS VAL AT COST 52996 54315 09260B309 BLACKROCK CORE BOND AT COST 114900 116166 258620566 DOUBLELINE TOTAL RET AT COST 69622 69692 413838566 OAKMARK INTL SM CAP- AT COST 40692 43537 464287465 ISHARES MSCI EAFE ET AT COST 122096 129753 464288885 ISHARES MSCI EAFE GR AT COST 56636 58304 46432F339 ISHARES MSCI USA QUA AT COST 46854 57826 46434V456 ISHARES MSCI INTL QU AT COST 54369 58218 72201F490 PIMCO INCOME FUND CL AT COST 67613 69337 921937603 VANGUARD TOTAL BD MK AT COST 116535 116524 2023 TRANSACTIONS POSTED IN 2024 2791 2022 SALES SETTLED IN 2023 382 ADJUSTMENT TO INCOME 4 RETURN OF CAPITAL ADJUSTMENT 310 ROUNDING 7 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 251 251 0 GRANTMAKING FEES 7600 0 7600 ADR SERVICE FEES 25 25 0 FEDERAL TAX REFUND 1145 0 2022 TRANSACTIONS POSTED IN 2023 3260 FOREIGN TAXES 174 174 0 FEDERAL ESTIMATES - PRINCIPAL 1023 0 0 FOREIGN TAXES ON QUALIFIED FOR 583 583 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0