2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 316017985 ELIZABETH MILLER TRUST MILL 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-01-02 true true JASON BELOT P00183464 3302555814 2024-01-02 2022 2023-04-26 12:10:37Z X 392246 X 9494 9494 864 228392 864 0 216 10574 10358 4701 3761 940 0 0 0 0 0 2533 0 0 2533 0 0 75 75 0 0 0 0 0 0 0 242 242 7551 3836 0 3715 19405 19405 26956 3836 0 23120 -16382 6522 0 10108 6625 6625 0 0 0 373814 361196 385621 383922 367821 392246 0 X 383922 367821 383922 367821 383922 367821 383922 -16382 1063 368603 782 367821 19. FIDELITY REAL ESTATE ETF ETF 2023-03-06 496 444 52 52 358. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9354 7683 1671 1671 169.04 HARBOR LARGE CAP VALUE-RET 2023-03-06 3313 3151 162 162 889.66 HARBOR LARGE CAP VALUE-RET 2023-03-06 17437 14416 3021 3021 45. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13595 11222 2373 2373 18.528 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1021 1006 15 15 349.195 JENSEN QUALITY GROWTH-Y 2023-03-06 19234 17528 1706 1706 657.915 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10454 11744 -1290 -1290 108.351 LYRICAL US VALUE EQUITY-INST 2023-03-06 2117 1973 144 144 583.503 LYRICAL US VALUE EQUITY-INST 2023-03-06 11402 11731 -329 -329 672.817 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5672 6499 -827 -827 491.93 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5598 7115 -1517 -1517 1488.857 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6759 8084 -1325 -1325 70.595 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 648 649 -1 -1 1269.368 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 11653 12430 -777 -777 91.853 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1454 1526 -72 -72 1.1 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 20 16 4 4 238.725 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4307 3478 829 829 41.168 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 523 565 -42 -42 171.411 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1766 3740 -1974 -1974 287.331 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1827 1934 -107 -107 29.616 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 799 828 -29 -29 1074.314 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3137 3651 -514 -514 1526.369 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 13951 14458 -507 -507 18.432 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 155 153 2 2 991.247 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8326 9493 -1167 -1167 154. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14929 15114 -185 -185 158.41 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1793 2276 -483 -483 402.29 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1830 2184 -354 -354 74.568 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1218 1239 -21 -21 85.901 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1040 902 138 138 12.273 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 145 183 -38 -38 35.202 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 714 659 55 55 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6435 6508 -73 -73 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 110. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14422 13422 1000 1000 83.806 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1269 1552 -283 -283 100.126 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1137 1375 -238 -238 253.538 SPYGLASS GROWTH FUND-INST 2023-09-26 2893 5419 -2526 -2526 2.341 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 31 42 -11 -11 54.122 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2517 2437 80 80 148.927 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 932 1002 -70 -70 73.562 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1992 2056 -64 -64 11.839 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-03 190 197 -7 -7 25.319 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-03 304 266 38 38 62.965 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-03 736 794 -58 -58 60.914 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-03 504 537 -33 -33 23.608 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-03 274 351 -77 -77 3.252 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-03 56 57 -1 -1 5.736 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-03 99 84 15 15 29.891 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-03 600 559 41 41 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-03 3814 3905 -91 -91 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-03 95 85 10 10 31. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-03 675 712 -37 -37 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-03 143 147 -4 -4 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-03 262 288 -26 -26 14.859 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-03 220 275 -55 -55 4.229 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-03 46 61 -15 -15 7.817 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-03 86 112 -26 -26 12.015 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-03 133 165 -32 -32 35.856 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-10-03 406 569 -163 -163 23.59 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-03 105 128 -23 -23 10.329 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-03 46 56 -10 -10 25.633 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-03 333 464 -131 -131 5.64 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-03 258 254 4 4 27.96 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-03 173 188 -15 -15 4.811 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-03 129 134 -5 -5 58.731 WASATCH INTL OPPORTUNIT-INST 2018-11-15 2023-10-03 157 187 -30 -30 86.444 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-03 901 950 -49 -49 86.652 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-15 2023-10-03 750 950 -200 -200 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-03 375 382 -7 -7 155. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7663 6565 1098 1098 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 CAPITAL GAIN DIVIDENDS P 3729 864 91 0 91 0 91 100 0 0 100 0 9 9 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 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 4701 NONE 0 NONE 0 390638 0 0 390638 0 0 390638 5860 384778 19239 19239 91 91 19148 0 19148 0 19148 23120 0 0 0 0 23120 19148 19405 0 0 0 0 0 0 0 23120 19405 0 0 3715 0 0 0 0 0 0 0 0 15433 0 0 0 0 0 0 0 0 X HAMILTON COUNTY SPCA 3949 COLERAIN AVENUE CINCINNATI OH 45223 NONE PC GENERAL SUPPORT 19405 19405 14 9494 18 864 FEDERAL TAX REFUND 11 216 10574 10574 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. 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND AT COST 7289 7312 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4169 3790 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 4900 4713 89609H704 TRIBUTARY SMALL COMP AT COST 3346 3771 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 13119 13872 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9449 9517 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3650 4908 461418444 WCM FOCUSED INTL GRO AT COST 11450 15915 464287200 ISHARES CORE S&P 500 AT COST 115860 137526 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 8588 7728 552746364 MFS EMERGING MKTS DE AT COST 4295 3837 936793686 WASATCH INTL OPPORTU AT COST 5040 5016 957663669 WESTERN ASSET CORE P AT COST 26094 23110 00769G535 LSV SMALL CAP FUND-I AT COST 4564 4808 00770X675 PZENA EMERG MKTS VAL AT COST 6359 7539 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25047 24965 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7764 6900 89154M702 TOUCHSTONE SANDS EM AT COST 7684 7680 89155T490 TOUCHSTONE MID CAP-R AT COST 7132 7812 25434V807 DIMENSIONAL INTERNAT AT COST 7650 7769 258620566 DOUBLELINE TOTAL RET AT COST 13581 13228 46429B267 ISHARES U S TREASURY AT COST 17404 17114 46429B697 ISHARES MSCI USA MIN AT COST 9460 9849 46434V456 ISHARES MSCI INTL QU AT COST 14126 14089 94987W794 ALLSPRING CORE BOND AT COST 23176 22853 LEGAL FEES - PRINCIPAL (ALLOCA 2533 2533 2022 TRANSACTIONS POSTED IN 2023 302 WASH SALES ADJUSTMENT 471 ROUNDING 9 OTHER NON-ALLOCABLE EXPENSE - 142 0 142 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 216 0 2021 TRANSACTIONS POSTED IN 2022 1063 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0