2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347206462 VERNON HILDINGER TRUST HILD 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 497068 X 11776 11598 154 281591 154 0 352 12282 11752 7231 3615 3616 0 0 0 0 0 0 0 0 102 102 0 0 0 0 0 0 0 100 100 7433 3717 0 3716 20592 20592 28025 3717 0 24308 -15743 8035 0 26519 15017 15017 0 0 0 440194 436351 482051 466713 451368 497068 0 X 466713 451368 466713 451368 466713 451368 466713 -15743 948 451918 550 451368 49. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1280 1132 148 148 404. FIDELITY REAL ESTATE ETF ETF 2023-03-06 10556 8659 1897 1897 205.706 HARBOR LARGE CAP VALUE-RET 2023-03-06 4032 3833 199 199 1065.75 HARBOR LARGE CAP VALUE-RET 2023-03-06 20889 17211 3678 3678 54. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16314 13467 2847 2847 26.606 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1465 1445 20 20 415.047 JENSEN QUALITY GROWTH-Y 2023-03-06 22861 20847 2014 2014 49.186 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 782 731 51 51 740.125 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11761 13211 -1450 -1450 136.076 LYRICAL US VALUE EQUITY-INST 2023-03-06 2659 2476 183 183 694.719 LYRICAL US VALUE EQUITY-INST 2023-03-06 13575 13945 -370 -370 816.744 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6885 7890 -1005 -1005 592.3 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6740 8589 -1849 -1849 1792.227 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8137 9732 -1595 -1595 126.734 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1163 1174 -11 -11 1482.623 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 13610 14509 -899 -899 111.156 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1760 1846 -86 -86 32.332 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 583 480 103 103 256.208 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4622 3733 889 889 50.727 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 644 696 -52 -52 86.487 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 891 1887 -996 -996 346.358 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2203 2331 -128 -128 35.968 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 971 1005 -34 -34 1293.383 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3777 4553 -776 -776 8396. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 8396 8396 1833.239 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 16756 17397 -641 -641 80.64 DOUBLELINE FLEXIBLE INC-R6 2022-08-09 2023-05-25 677 708 -31 -31 1123.371 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 9436 10809 -1373 -1373 185. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17934 18156 -222 -222 189.041 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2140 2717 -577 -577 480.112 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2185 2607 -422 -422 28.257 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-13 489 469 20 20 92.955 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-13 1158 976 182 182 29.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-13 371 442 -71 -71 12.779 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-13 245 186 59 59 12.603 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-13 288 225 63 63 98.237 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-13 2242 1838 404 404 28. ISHARES CORE S&P 500 ETF 2023-07-13 12613 12278 335 335 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-13 1155 974 181 181 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-13 1503 1342 161 161 129.984 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-13 2149 2407 -258 -258 153.53 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-13 1939 3350 -1411 -1411 30.101 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-07-13 426 530 -104 -104 21.528 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-13 1060 969 91 91 36.813 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-13 248 248 13.226 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-13 387 370 17 17 72.084 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1177 1197 -20 -20 34.904 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 423 366 57 57 48.978 DODGE & COX INCOME FUND FD 147 2023-09-26 583 621 -38 -38 6.581 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2023-09-26 56 58 -2 -2 16.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 197 249 -52 -52 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 121. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15864 14764 1100 1100 6.026 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 67 87 -20 -20 160.008 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1818 2197 -379 -379 172.452 SPYGLASS GROWTH FUND-INST 2023-09-26 1968 3684 -1716 -1716 27.496 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 125 149 -24 -24 49.913 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2321 2248 73 73 170.256 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1066 1146 -80 -80 80.251 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 2173 2235 -62 -62 17.322 ALLSPRING CORE BOND FUND 2023-07-13 2023-09-26 184 192 -8 -8 182. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8998 7708 1290 1290 3.573 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 56 66 -10 -10 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 154 112 0 112 0 112 100 0 0 100 0 12 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7231 NONE 0 NONE 0 471063 0 0 471063 0 0 471063 7066 463997 23200 23200 112 112 23088 0 23088 0 23088 24308 0 0 0 0 24308 23088 20593 0 0 0 0 0 0 0 24308 20593 0 0 3715 0 0 0 0 0 0 0 0 19373 0 0 0 0 0 0 0 0 X RYLEE HART C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1287 KINSEY NULL C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5148 ALANA KRAMER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2574 AMANDA CARPENTER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2574 BENJAMIN RYAN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1287 AUTUMN LEWIS C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1287 JACOB FITZPATRICK C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1287 OLIVIA CRABTREE C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1287 MIABELLA LOPRESTI C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1287 ALEXANDER DESMARAIS C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1287 CAYDEN WILSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1287 20592 14 11776 18 154 FEDERAL TAX REFUND 1 352 12282 12282 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 11281 11966 461418444 WCM FOCUSED INTL GRO AT COST 14723 20101 464287200 ISHARES CORE S&P 500 AT COST 139224 171469 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5219 4816 936793686 WASATCH INTL OPPORTU AT COST 6265 6476 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5069 4715 89355J656 TRANSAMERICA SM CAP AT COST 5885 5898 89609H704 TRIBUTARY SMALL COMP AT COST 3719 4903 97717X669 WISDOMTREE U.S. QUAL AT COST 15667 17289 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4266 6184 543069405 LONGLEAF PARTNERS FD AT COST 10124 9364 56170L703 SPYGLASS GROWTH FUND AT COST 8988 9980 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 32672 29167 00769G535 LSV SMALL CAP FUND-I AT COST 5535 6194 00770X675 PZENA EMERG MKTS VAL AT COST 7726 8971 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 30109 30785 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9183 8743 89154M702 TOUCHSTONE SANDS EM AT COST 9227 9572 89155T490 TOUCHSTONE MID CAP-R AT COST 8583 10054 25434V807 DIMENSIONAL INTERNAT AT COST 9055 9518 258620566 DOUBLELINE TOTAL RET AT COST 16524 16553 46429B267 ISHARES U S TREASURY AT COST 21201 21266 46429B697 ISHARES MSCI USA MIN AT COST 11220 11939 46434V456 ISHARES MSCI INTL QU AT COST 16806 17541 94987W794 ALLSPRING CORE BOND AT COST 28080 28587 RETURN OF CAPITAL ADJUSTMENT 23 2023 TRANSACTION POSTED IN 2024 519 ROUNDING 8 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 352 0 2022 TRANSACTION POSTED IN 2023 948 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0