2021-09-21T12:00:40-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-09-21 387250140 MR AND MRS ARTHUR KILLIN MEM FD KILL 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2021-09-21 true JACOB J ZEHNDER P01564049 8445222059 2021-09-21 2020 2022-09-23 18:48:47Z X X X X 7869986 7359176 54437 52485 12223 12223 12223 0 7425836 64708 196 157 39 0 0 0 0 0 0 0 0 919 919 0 0 0 0 0 0 0 1115 1076 0 39 82740 82740 83855 1076 0 82779 7341981 63632 0 497240 497240 0 0 0 729244 2618741 3558925 4754005 4785409 7869986 0 X 4785409 4785409 0 4785409 7341981 4 7341985 2556576 4785409 CAPITAL GAIN DIVIDENDS P 12223 12223 884 0 884 0 884 0 884 884 X 11 11 0 0 false false false false false false false true true OH false false true false false true PNC BANK NA - TRUSTEE 4129951770 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 1 196 NONE 0 NONE 0 6284576 0 0 6284576 0 0 6284576 94269 6190307 86495 86495 884 884 85611 0 85611 0 85611 82779 0 0 0 0 82779 0 82779 85611 0 0 0 0 0 0 0 0 82779 0 0 0 82779 0 0 0 0 0 0 0 0 2832 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSP FOR CRIPPLED CHILDREN FBO BURNS INSTITUTE TAMPA FL 33607 NONE PC GENERAL OPERATING 27580 ST JAMES EPISOPAL CHURCH 533 BINGHAM AVE SAULT STE MARIE MI 49783 NONE PC GENERAL OPERATING 27580 KNIGHTS TEMPLAR EDUCATIONAL FDN PO BOX 822 PINCKNEY MI 481690822 NONE PC GENERAL OPERATING 27580 82740 14 54437 18 12223 66660 66660 false false false false false false false false false false X X 1 MIRIAM V KILLIN CRAT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 936425 X X 2 MIRIAM V KILLIN RESIDUARY IRREV TR C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 848640 X X 3 ARTHUR M KILLIN CRAT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 5574111 X X 1 VARIOUS SECURITIES 921467 2020-10-06 2 VARIOUS SECURITIES 801604 2020-10-06 3 VARIOUS SECURITIES 5119026 2020-10-06 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. 2824100 ABBOTT LABORATORIES IN 4233 27373 25816109 AMERICAN EXPRESS CO 11478 24182 37833100 APPLE INC 22253 205935 84670702 BERKSHIRE HATHAWAY IN 26921 41737 97023105 BOEING CO 7413 10703 191216100 COCA COLA CO 14487 32904 254687106 DISNEY WALT CO 6003 18118 437076102 HOME DEPOT INC 26970 214090 438516106 HONEYWELL INTL INC 29590 63810 458140100 INTEL CORP 41821 129781 478160104 JOHNSON & JOHNSON 35984 102297 580135101 MCDONALD'S CORP 38628 139477 594918104 MICROSOFT CORP 29512 266682 654106103 NIKE INC CLASS B 11785 125342 666807102 NORTHROP GRUMMAN COR 32112 54850 713448108 PEPSICO INC 46435 133470 75513E101 RAYTHEON TECHNOLOGIE 6224 14302 28176E108 EDWARDS LIFESCIENCES 32944 136845 00206R102 AT&T INC 39631 40264 02079K305 ALPHABET INC/CA-CL A 5956 17526 03076C106 AMERIPRISE FINANCIAL 37284 155464 14040H105 CAPITAL ONE FINANCIA 20320 39540 14448C104 CARRIER GLOBAL CORP 1866 7544 20825C104 CONOCOPHILLIPS 1881 17996 21036P108 CONSTELLATION BRANDS 19817 38115 30231G102 EXXON MOBIL CORP 47008 38417 46625H100 JPMORGAN CHASE & CO 17402 76242 58933Y105 MERCK & CO INC 4999 12270 65339F101 NEXTERA ENERGY INC 6331 33020 68389X105 ORACLE CORP 26537 90566 68902V107 OTIS WORLDWIDE CORP- 2797 6755 70450Y103 PAYPAL HOLDINGS INC- 5354 70260 74251V102 PRINCIPAL FINANCIAL 5267 4961 76118Y104 RESIDEO TECHNOLOGIES 919 1063 91324P102 UNITEDHEALTH GROUP I 7826 105204 92343V104 VERIZON COMMUNICATIO 8735 17625 92826C839 VISA INC CLASS A SHA 8264 39590 92939U106 WEC ENERGY GROUP INC 36257 64421 57071813 BAIRD MIDCAP INST AT COST 11273 20975 57071854 BAIRD AGGREGATE BOND AT COST 36682 38131 256206103 DODGE & COX INTERNAT AT COST 30000 30775 256210105 DODGE & COX INCOME F AT COST 240000 261257 314172560 FEDERATED HERMES STR AT COST 45000 47833 316092857 FIDELITY REAL ESTATE AT COST 7996 8705 316128503 FIDELITY SPARTAN TAX AT COST 156000 176499 317609295 SEAFARER OVERSEAS GR AT COST 10718 14708 411511603 HARBOR FD LARGE CAP AT COST 27662 33413 412295305 HARDING LOEVNER EMER AT COST 10000 30749 413838657 OAKMARK INTL SM CAP- AT COST 12741 15377 461418444 WCM FOCUSED INTL GRO AT COST 17947 27303 464287168 ISHARES SELECT DIVID AT COST 88853 240450 464287226 ISHARES CORE US AGGR AT COST 200073 211206 464287234 ISHARES MSCI EMERGIN AT COST 49540 103340 464287242 ISHARES IBOXX $ INVE AT COST 199593 259408 464287374 ISHARES NORTH AMERIC AT COST 29760 23290 464287440 ISHARES BARCLAYS 7-1 AT COST 55160 57816 464287465 ISHARES MSCI EAFE ET AT COST 25897 30643 464287499 ISHARES RUSSELL MID- AT COST 92472 141213 464287614 ISHARES RUSSELL 1000 AT COST 8551 67760 464287622 ISHARES RUSSELL 1000 AT COST 44747 229211 464287705 ISHARES S&P MID-CAP AT COST 46647 120820 464287887 ISHARES S&P SMALL CA AT COST 5988 10505 464288414 ISHARES NATIONAL MUN AT COST 90096 97979 464288638 ISHARES TRUST ISHARE AT COST 166826 199335 464288646 ISHARES TRUST ISHARE AT COST 99090 110340 552746364 MFS EMERGING MKTS DE AT COST 3000 3074 741479109 T ROWE PRICE GROWTH AT COST 25000 34901 921937603 VANGUARD TOTAL BD MK AT COST 200000 210889 921943858 VANGUARD FTSE DEVELO AT COST 159126 249646 922031737 VANGUARD INFLATION P AT COST 180000 207051 922042775 VANGUARD FTSE ALL WO AT COST 33210 43770 936793686 WASATCH INTL OPPORTU AT COST 8680 15294 957663503 WESTERN ASSET CORE P AT COST 236460 247905 46090E103 INVESCO QQQ TRUST ET AT COST 97128 114515 00769G543 CAMBIAR INTL EQUITY AT COST 24731 24618 31423A671 FEDERATED HERMES INT AT COST 102622 199430 52106N459 LAZARD GLOBAL LISTED AT COST 26867 25857 69447T771 PACIFIC FUNDS FLOATI AT COST 3000 2957 72201F490 PIMCO INCOME FUND CL AT COST 42444 43053 74440B884 PRUDENTIAL TOTAL RET AT COST 205393 218872 74440Y884 PGIM HIGH YIELD FUND AT COST 3000 3022 78463V107 SPDR GOLD TRUST ETF AT COST 69383 133770 89154Q562 TOUCHSTONE SANDS EM AT COST 11052 19432 89155H389 TOUCHSTONE MIDCAP VA AT COST 69000 85473 94987W794 WELLS FARGO CORE BON AT COST 196055 201485 97717X669 WISDOMTREE U.S. QUAL AT COST 53462 59950 UNITED TECHNOLOGIES CORP ADJUSTMENT 5444 ROC ADJUSTMENT 6 2020 TRANSACTIONS POSTED IN 2021 2639 EXCESS FMV OVER COST OF ASSETS CONTRIB 2548487 ROUNDING ADJ FOR SALES AND TRANS 4 MIRIAM V KILLIN CRAT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 MIRIAM V KILLIN RESIDUARY IRREV TR C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ARTHUR M KILLIN CRAT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES ON QUALIFIED FOR 809 809 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0