2024-08-21T10:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-26 926342870 CRESSIE MEINHARDT MEUTTMAN CH TR MEIN 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2024-07-09 true true JASON BELOT P00183464 3302555814 2024-07-09 2023 2024-08-08 14:25:15Z X X 587554 542371 10784 10684 24273 137852 24273 0 577428 34957 3309 2647 662 0 0 0 0 0 4350 0 0 4350 0 0 196 94 0 0 0 0 0 0 0 7855 2741 0 5012 0 0 7855 2741 0 5012 569573 32216 0 30805 30805 0 0 0 92213 92405 414500 454388 9840 9956 547358 587554 0 X 547358 547358 0 547358 569573 96 569669 22311 547358 155. APPLE INC 2023-04-28 2023-05-04 25651 3558 22093 22093 15. GLOBAL X NASD 100 COV CALL ETF 2023-04-28 2023-05-04 258 256 2 2 1299.133 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-04 2023-05-25 11874 12030 -156 -156 1421.982 DOUBLELINE FLEXIBLE INC-R6 2023-05-04 2023-05-25 11945 12030 -85 -85 179. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-04 2023-05-25 17352 18040 -688 -688 167.02 MFS EMERGING MKTS DEBT FD-R6 2023-05-04 2023-05-25 1891 1929 -38 -38 425.156 PGIM HIGH YIELD FUND CLASS R6 2023-05-04 2023-05-25 1934 1956 -22 -22 5000. USA TREASURY NOTES 02.750% DUE 07/31/2023 2023-04-28 2023-07-31 5000 4983 17 17 100.584 LSV SMALL CAP FUND-INST 2023-05-04 2023-09-26 1643 1485 158 158 44.177 PZENA EMERG MKTS VALUE-INST 2023-05-04 2023-09-26 535 502 33 33 3.166 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-04 2023-09-26 37 37 16. ISHARES CORE S&P 500 ETF 2023-05-04 2023-09-26 6864 6495 369 369 114. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-04 2023-09-26 14946 13944 1002 1002 100.277 NUANCE MID CAP VALUE-Z 2023-05-04 2023-09-26 1139 1254 -115 -115 291.969 SPYGLASS GROWTH FUND-INST 2023-05-04 2023-09-26 3331 2899 432 432 54.539 TOUCHSTONE MID CAP-R6 2023-05-04 2023-09-26 2536 2410 126 126 183.998 TRANSAMERICA SM CAP GROW-I2 2023-05-04 2023-09-26 1152 1124 28 28 83.604 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-04 2023-09-26 2264 2172 92 92 18000. USA TREASURY NOTES 02.875% DUE 09/30/2023 2023-04-28 2023-09-30 18000 17826 174 174 176. ISHARES MSCI EAFE VALUE ETF 2023-11-14 8701 8649 52 52 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 24273 448 0 448 0 448 102 0 98 200 0 248 0 0 false false false false false false false true true OH false false true false false true PNC BANK NA 4127685892 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 PITTSBURG PA 15212 TRUSTEE 2 3309 NONE 0 NONE 0 525509 0 0 525509 0 0 525509 7883 517626 17727 17727 448 448 17279 0 17279 0 17279 5012 0 0 0 0 5012 17279 0 0 0 0 0 0 0 0 5012 0 0 0 5012 0 0 0 0 0 0 0 0 12267 0 0 0 0 0 0 0 0 X 14 10784 18 24273 35057 35057 false false false false false false false false false false X X 1 SHERRY MEINHARDT IRREV 5905 E Galbraith Road STE 7000 Cincinnati OH 45236 542371 X X 1 Stock: Apple; Clobal X Nasd 100 Cov Call ETF Treasury Bills Treasury Notes 150449 2023-05-01 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. 92213 92405 00769G535 LSV SMALL CAP FUND-I AT COST 4800 5868 00770X675 PZENA EMERG MKTS VAL AT COST 7919 8472 25434V807 DIMENSIONAL INTERNAT AT COST 8696 9140 256210105 DODGE & COX INCOME F AT COST 28821 29212 258620566 DOUBLELINE TOTAL RET AT COST 15467 15557 317609295 SEAFARER OVERSEAS GR AT COST 10572 11390 413838566 OAKMARK INTL SM CAP- AT COST 5548 5878 461418444 WCM FOCUSED INTL GRO AT COST 17831 18875 464287200 ISHARES CORE S&P 500 AT COST 137483 161439 46429B267 ISHARES U S TREASURY AT COST 19639 19791 46429B697 ISHARES MSCI USA MIN AT COST 10619 11314 46434V456 ISHARES MSCI INTL QU AT COST 15679 16602 543069405 LONGLEAF PARTNERS FD AT COST 8770 8985 552746364 MFS EMERGING MKTS DE AT COST 4382 4550 56167N712 NUANCE MID CAP VALUE AT COST 7768 7855 56170L703 SPYGLASS GROWTH FUND AT COST 6437 9365 74440Y884 PGIM HIGH YIELD FUND AT COST 4280 4416 89154M702 TOUCHSTONE SANDS EM AT COST 8481 8995 89155T490 TOUCHSTONE MID CAP-R AT COST 8044 9518 89355J656 TRANSAMERICA SM CAP AT COST 5158 5585 89609H704 TRIBUTARY SMALL COMP AT COST 4048 4632 936793686 WASATCH INTL OPPORTU AT COST 5591 6156 94987W794 ALLSPRING CORE BOND AT COST 26257 26825 957663669 WESTERN ASSET CORE P AT COST 27446 27663 97717X669 WISDOMTREE U.S. QUAL AT COST 14764 16305 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 912797GE1 USA TREASURY BILLS D 9840 9956 2023 TRANSACTIONS POSTED IN 2024 561 CONTRIBUTION FMV TO COST ADJUSTMENT 21750 COST BASIS ADJUSTMENT 96 SHERRY MEINHARDT IRREV 5905 E Galbraith Road STE 7000 Cincinnati OH 45236 FEDERAL ESTIMATES - PRINCIPAL 102 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0