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 346930162 LAURA M HASSLER CHARITABLE TRUST HASS 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 1922686 X 45342 44670 -2328 1121526 0 0 1451 44465 44670 22069 11035 11034 0 0 0 0 0 0 0 0 409 409 0 0 0 0 0 0 0 200 200 22678 11444 0 11234 95132 95132 117810 11444 0 106366 -73345 33226 0 72696 39052 39052 0 0 0 1762393 1724327 1883634 1835089 1763379 1922686 0 X 1835089 1763379 1835089 1763379 1835089 1763379 1835089 -73345 3728 1765472 2093 1763379 70. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1829 1617 212 212 768. FIDELITY REAL ESTATE ETF ETF 2020-06-18 2023-03-06 20068 18498 1570 1570 81. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2117 1871 246 246 876. FIDELITY REAL ESTATE ETF ETF 2020-06-18 2023-03-06 22890 21101 1789 1789 378.273 HARBOR LARGE CAP VALUE-RET 2023-03-06 7414 7042 372 372 1971.537 HARBOR LARGE CAP VALUE-RET 2023-03-06 38642 33752 4890 4890 456.654 HARBOR LARGE CAP VALUE-RET 2023-03-06 8950 8506 444 444 2226.462 HARBOR LARGE CAP VALUE-RET 2023-03-06 43639 38205 5434 5434 100. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 30211 24938 5273 5273 115. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 34742 28679 6063 6063 41.975 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2312 2280 32 32 774.413 JENSEN QUALITY GROWTH-Y 2020-06-18 2023-03-06 42655 38550 4105 4105 62.604 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3448 3400 48 48 869.581 JENSEN QUALITY GROWTH-Y 2023-03-06 47897 43329 4568 4568 25.098 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 399 373 26 26 1642.28 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 26096 29315 -3219 -3219 22.296 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 354 332 22 22 1437.954 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 22849 25667 -2818 -2818 251.618 LYRICAL US VALUE EQUITY-INST 2023-03-06 4917 4574 343 343 1283.732 LYRICAL US VALUE EQUITY-INST 2023-03-06 25084 25776 -692 -692 303.243 LYRICAL US VALUE EQUITY-INST 2023-03-06 5925 5515 410 410 1449.887 LYRICAL US VALUE EQUITY-INST 2023-03-06 28331 29130 -799 -799 1605.822 DOUBLELINE FLEXIBLE INC-R6 2020-06-18 2023-03-21 13537 14709 -1172 -1172 1886.718 DOUBLELINE FLEXIBLE INC-R6 2020-06-18 2023-03-21 15905 17282 -1377 -1377 1280.62 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 14573 18579 -4006 -4006 1112.886 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 12665 16137 -3472 -3472 3357.752 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-03-21 15244 17561 -2317 -2317 3858.822 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 17519 20191 -2672 -2672 170.439 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1565 1568 -3 -3 3226.386 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 29618 30293 -675 -675 112.585 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1034 1036 -2 -2 2862.285 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 26276 26875 -599 -599 218.712 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3462 3633 -171 -171 257.216 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4072 4272 -200 -200 90.437 OAKMARK INTL SM CAP-R6 2023-04-19 1631 1329 302 302 535.196 OAKMARK INTL SM CAP-R6 2020-06-18 2023-04-19 9655 6915 2740 2740 56.492 OAKMARK INTL SM CAP-R6 2023-04-19 1019 830 189 189 486.619 OAKMARK INTL SM CAP-R6 2020-06-18 2023-04-19 8779 6287 2492 2492 118.697 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1507 1630 -123 -123 149.635 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1900 2054 -154 -154 234.75 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2418 5122 -2704 -2704 190.591 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1963 4159 -2196 -2196 673.72 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4285 4534 -249 -249 787.866 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5011 5302 -291 -291 89.143 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-04-19 2406 2016 390 390 74.246 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-04-19 2004 1679 325 325 2450.9 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7157 9974 -2817 -2817 2832.358 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8270 11520 -3250 -3250 17721. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17721 17721 15520. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 15520 15520 3388.717 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 30973 32099 -1126 -1126 3869.368 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 35366 36649 -1283 -1283 70.517 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 592 612 -20 -20 2307.917 DOUBLELINE FLEXIBLE INC-R6 2020-06-18 2023-05-25 19387 21141 -1754 -1754 23.961 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 201 208 -7 -7 2105.554 DOUBLELINE FLEXIBLE INC-R6 2020-06-18 2023-05-25 17687 19287 -1600 -1600 372. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 36062 36508 -446 -446 422. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 40909 41415 -506 -506 389.47 MFS EMERGING MKTS DEBT FD-R6 2020-06-18 2023-05-25 4409 5593 -1184 -1184 343.831 MFS EMERGING MKTS DEBT FD-R6 2020-06-18 2023-05-25 3892 4937 -1045 -1045 873.229 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-05-25 3973 4567 -594 -594 989.142 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-05-25 4501 5173 -672 -672 21.604 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 354 359 -5 -5 22.255 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 365 370 -5 -5 163.943 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 1964 1721 243 243 193.926 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 2323 2036 287 287 40.776 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-12 507 514 -7 -7 84.765 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-12 1039 1261 -222 -222 104.985 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-12 1287 1562 -275 -275 4.421 OAKMARK INTL SM CAP-R6 2020-06-18 2023-06-12 81 57 24 24 2.309 OAKMARK INTL SM CAP-R6 2020-06-18 2023-06-12 42 30 12 12 204.983 WCM FOCUSED INTL GROWTH-INS 2020-06-18 2023-06-12 4522 3960 562 562 241.382 WCM FOCUSED INTL GROWTH-INS 2020-06-18 2023-06-12 5325 4664 661 661 26. ISHARES CORE S&P 500 ETF 2023-06-12 11231 11443 -212 -212 36. ISHARES CORE S&P 500 ETF 2023-06-12 15551 15846 -295 -295 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 1777 1563 214 214 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 2113 1864 249 249 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 1300 1220 80 80 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 1820 1708 112 112 216.61 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 3368 4012 -644 -644 252.498 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 3926 4676 -750 -750 185.843 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 2189 4055 -1866 -1866 202.849 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 2390 4426 -2036 -2036 65.567 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-06-12 908 1178 -270 -270 80.71 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-06-12 1118 1450 -332 -332 26.588 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 1241 1197 44 44 32.519 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 1517 1464 53 53 18.375 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-06-12 523 416 107 107 18.733 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-06-12 533 424 109 109 150.452 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2457 2499 -42 -42 178.143 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2909 2959 -50 -50 73.504 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 890 772 118 118 98.791 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1196 1037 159 159 .207 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2 3 -1 -1 2.442 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 29 36 -7 -7 22.275 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 263 331 -68 -68 4.255 OAKMARK INTL SM CAP-R6 2020-06-18 2023-09-26 75 55 20 20 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6435 6508 -73 -73 25. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 10724 10847 -123 -123 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 718 116 116 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1079 932 147 147 229. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 30024 27942 2082 2082 260. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 34088 31724 2364 2364 7.039 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 107 130 -23 -23 20.229 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 306 375 -69 -69 256.7 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2916 3524 -608 -608 306.196 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3478 4204 -726 -726 387.331 SPYGLASS GROWTH FUND-INST 2023-09-26 4419 8114 -3695 -3695 454.632 SPYGLASS GROWTH FUND-INST 2023-09-26 5187 9424 -4237 -4237 7.95 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-09-26 36 42 -6 -6 21.397 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-09-26 97 112 -15 -15 105.758 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4918 4762 156 156 124.227 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5777 5594 183 183 360.084 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2254 2423 -169 -169 427.762 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2678 2879 -201 -201 146.905 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-09-26 3978 3323 655 655 170.454 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-09-26 4616 3856 760 760 337. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16660 14236 2424 2424 380. ISHARES MSCI EAFE VALUE ETF 2023-11-14 18786 16094 2692 2692 5.142 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 80 95 -15 -15 4.902 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 76 91 -15 -15 13.222 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-13 241 220 21 21 2.058 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-13 39 36 3 3 2.558 OAKMARK INTL SM CAP-R6 2020-06-18 2023-12-13 48 33 15 15 55.198 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-13 1241 1119 122 122 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-13 9335 8678 657 657 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 312 293 19 19 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 872 865 7 7 15.984 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-13 199 219 -20 -20 152.618 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-12-13 2147 2320 -173 -173 10.195 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-13 524 459 65 65 .577 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-12-13 17 13 4 4 89.736 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2023-12-13 268 351 -83 -83 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 826 764 62 62 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 CAPITAL GAIN DIVIDENDS P 3332 -2328 462 0 462 0 462 412 0 0 412 0 50 0 0 false false false false false false false true true OH false false false false false true N/A 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 5 22069 NONE 0 NONE 0 1828179 0 0 1828179 0 0 1828179 27423 1800756 90038 90038 462 462 89576 0 89576 0 89576 106366 0 0 0 0 106366 89576 0 0 12086 5631 7474 2933 33776 61900 106366 0 0 0 89576 16790 0 0 78690 0 0 0 0 0 0 12086 66604 5631 7474 2933 33776 16790 X AFS INTERNATIONAL 5 HANOVER SQUARE NEW YORK NY 10004 NONE PC GENERAL SUPPORT 20239 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OHIO OH 44106 NONE PC GENERAL SUPPORT 25298 COMMUNITY WEST FOUNDATION 800 SHARON DRIVE WESTLAKE OH 44145 NONE PC GENERAL SUPPORT 44535 BAY VILLAGE SCHOOLS 377 DOVER CENTER ROAD BAY VILLAGE OH 44140 NONE PC GENERAL PURPOSE 5060 95132 14 45342 18 -2328 FEDERAL TAX REFUND 1 1451 44465 44465 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 43908 47674 461418444 WCM FOCUSED INTL GRO AT COST 64810 77667 464287200 ISHARES CORE S&P 500 AT COST 542636 664861 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 20553 19009 936793686 WASATCH INTL OPPORTU AT COST 26224 25144 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 19793 18734 89355J656 TRANSAMERICA SM CAP AT COST 23357 23332 89609H704 TRIBUTARY SMALL COMP AT COST 14611 19235 97717X669 WISDOMTREE U.S. QUAL AT COST 60820 67117 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 16056 24186 543069405 LONGLEAF PARTNERS FD AT COST 39960 36824 56170L703 SPYGLASS GROWTH FUND AT COST 32823 36967 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 133071 114801 00769G535 LSV SMALL CAP FUND-I AT COST 21503 24081 00770X675 PZENA EMERG MKTS VAL AT COST 31140 36032 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 118893 121625 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 35794 34128 89154M702 TOUCHSTONE SANDS EM AT COST 39839 37927 89155T490 TOUCHSTONE MID CAP-R AT COST 33270 38942 25434V807 DIMENSIONAL INTERNAT AT COST 36065 37899 258620566 DOUBLELINE TOTAL RET AT COST 65466 65652 46429B267 ISHARES U S TREASURY AT COST 83852 84142 46429B697 ISHARES MSCI USA MIN AT COST 43778 46584 46434V456 ISHARES MSCI INTL QU AT COST 65195 68096 94987W794 ALLSPRING CORE BOND AT COST 110910 112975 RETURN OF CAPITAL ADJUSTMENT 115 2023 TRANSACTIONS POSTED IN 2024 1978 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1451 0 2022 TRANSACTIONS POSTED IN 2023 3712 ROUNDING 16 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0