2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316443182 ERNST G SIEFERT TRUST SIEF 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 2926118 X 69228 68082 82457 2433194 82457 0 42 151727 150539 36069 18035 18034 0 0 0 0 0 0 0 0 975 534 0 0 0 0 0 0 0 200 200 37244 18569 0 18234 125542 125542 162786 18569 0 143776 -11059 131970 0 27023 110212 110212 0 0 0 2475418 2382621 2815906 2502441 2492833 2926118 0 X 2502441 2492833 2502441 2492833 2502441 2492833 2502441 -11059 4802 2496184 3351 2492833 5430.037 BLACKROCK TOTAL RETURN-I 2023-03-10 54518 62758 -8240 -8240 2654.015 BLACKROCK TOTAL RETURN-I 2023-03-10 26646 31216 -4570 -4570 14832.657 BLACKROCK TOTAL RETURN-I 2023-03-10 148920 174247 -25327 -25327 1695. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-10 42120 39799 2321 2321 724. FIDELITY REAL ESTATE ETF ETF 2023-03-10 17991 20161 -2170 -2170 211. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-10 5243 4956 287 287 242.764 OAKMARK INTL SM CAP-R6 2017-08-25 2023-03-10 4202 4295 -93 -93 482.76 OAKMARK INTL SM CAP-R6 2017-08-25 2023-03-10 8357 8540 -183 -183 1603.545 OAKMARK INTL SM CAP-R6 2017-08-08 2023-03-10 27757 29008 -1251 -1251 200. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-10 58492 49164 9328 9328 68. INVESCO QQQ TRUST ETF 2023-03-10 19887 19377 510 510 25. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-10 7311 6146 1165 1165 1070. ISHARES CORE S&P MID-CAP ETF 2023-03-10 267253 183543 83710 83710 111. ISHARES CORE S&P MID-CAP ETF 2023-03-10 27724 18982 8742 8742 284. ISHARES CORE S&P MID-CAP ETF 2023-03-10 70934 48924 22010 22010 4544. ISHARES CORE MSCI EAFE ETF ETF 2023-03-10 295663 284053 11610 11610 1200. ISHARES CORE MSCI EAFE ETF ETF 2023-03-10 78080 74109 3971 3971 486. ISHARES CORE MSCI EAFE ETF ETF 2023-03-10 31622 30173 1449 1449 153. ISHARES CORE MSCI EMERGING MARKETS 2023-03-10 7239 8257 -1018 -1018 313. ISHARES CORE MSCI EMERGING MARKETS 2023-03-10 14809 16862 -2053 -2053 358.828 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-10 4123 5422 -1299 -1299 236.084 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-10 2713 3568 -855 -855 3382.738 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-03-10 38868 50915 -12047 -12047 927.395 PGIM HIGH YIELD FUND CLASS R6 2017-08-25 2023-03-10 4220 5156 -936 -936 913.399 PGIM HIGH YIELD FUND CLASS R6 2017-08-25 2023-03-10 4156 5079 -923 -923 3870.879 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-03-10 23187 25857 -2670 -2670 747.968 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-10 4480 5034 -554 -554 440.6 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-10 2639 2965 -326 -326 1323.468 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-10 12546 15735 -3189 -3189 4538.077 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-03-10 43021 53785 -10764 -10764 1484.876 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2023-03-10 14077 17688 -3611 -3611 2836.536 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-10 26890 33743 -6853 -6853 543. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-10 32715 24552 8163 8163 139. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-10 8375 6284 2091 2091 68. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-10 4097 3075 1022 1022 4091.395 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-03-21 34490 34613 -123 -123 564.839 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-03-21 4762 4779 -17 -17 1258.334 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-03-21 10608 10646 -38 -38 2269.636 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 25828 34025 -8197 -8197 685.589 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-21 7802 10360 -2558 -2558 305.8 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-21 3480 4621 -1141 -1141 7131.264 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 32376 39642 -7266 -7266 535.349 PGIM HIGH YIELD FUND CLASS R6 2017-08-08 2023-03-21 2430 2993 -563 -563 1029.661 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 4675 5725 -1050 -1050 2310.392 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 10489 12845 -2356 -2356 6586.31 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 2023-03-21 60462 61384 -922 -922 1971.288 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 2023-03-21 18096 18372 -276 -276 876.374 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 2023-03-21 8045 8168 -123 -123 580.3 AMG RR SM CAP VAL-I 2023-03-10 2023-04-19 8263 8240 23 23 76.774 AMG RR SM CAP VAL-I 2023-03-10 2023-04-19 1093 1090 3 3 170.827 AMG RR SM CAP VAL-I 2023-03-10 2023-04-19 2433 2426 7 7 767.662 OAKMARK INTL SM CAP-R6 2017-08-08 2023-04-19 13849 13887 -38 -38 227.878 OAKMARK INTL SM CAP-R6 2017-08-25 2023-04-19 4111 4031 80 80 101.855 OAKMARK INTL SM CAP-R6 2017-08-25 2023-04-19 1837 1802 35 35 367.518 MADISON MID CAP FUND-R6 2023-03-10 2023-04-19 4984 4840 144 144 48.21 MADISON MID CAP FUND-R6 2023-03-10 2023-04-19 654 635 19 19 105.52 MADISON MID CAP FUND-R6 2023-03-10 2023-04-19 1431 1390 41 41 1485.344 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-04-19 9447 9922 -475 -475 438.186 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2787 2949 -162 -162 196.655 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1251 1323 -72 -72 318.699 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-04-19 8602 8532 70 70 42.174 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-04-19 1138 1129 9 9 93.887 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-04-19 2534 2513 21 21 4562.313 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-04-19 13322 15786 -2464 -2464 1357.279 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-04-19 3963 4696 -733 -733 605.493 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-04-19 1768 2095 -327 -327 103.979 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-04-19 4680 4554 126 126 13.626 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-04-19 613 597 16 16 29.765 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-04-19 1340 1304 36 36 35076. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-10 2023-05-25 35076 35076 10498. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-10 2023-05-25 10498 10498 4745. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 4745 4745 7592.383 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 2023-05-25 69394 70089 -695 -695 1010.241 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 2023-05-25 9234 9328 -94 -94 2272.405 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 2023-05-25 20770 20982 -212 -212 4200.995 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-05-25 35288 35540 -252 -252 1223.583 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-05-25 10278 10352 -74 -74 677.14 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5688 5726 -38 -38 798. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 77359 78316 -957 -957 107. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 10373 10503 -130 -130 236. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22878 23161 -283 -283 760.246 MFS EMERGING MKTS DEBT FD-R6 2021-12-28 2023-05-25 8606 10955 -2349 -2349 212.7 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 2408 3042 -634 -634 6.315 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-05-25 71 95 -24 -24 103.323 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-05-25 1170 1561 -391 -391 1919.728 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 8735 10695 -1960 -1960 10.009 PGIM HIGH YIELD FUND CLASS R6 2017-08-08 2023-05-25 46 56 -10 -10 256.372 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 1166 1423 -257 -257 556.21 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 2531 3063 -532 -532 3.24 AMG RR SM CAP VAL-I 2023-03-10 2023-06-20 47 46 1 1 224.982 PZENA EMERG MKTS VALUE-INST 2023-03-10 2023-06-20 2729 2468 261 261 195.591 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-08 2023-06-20 2427 2554 -127 -127 35.117 OAKMARK INTL SM CAP-R6 2017-08-08 2023-06-20 645 635 10 10 218.372 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2023-06-20 4830 4433 397 397 109. ISHARES CORE S&P 500 ETF 2023-03-10 2023-06-20 47731 42913 4818 4818 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-06-20 5297 4729 568 568 77.264 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-10 2023-06-20 1214 1156 58 58 73.731 MADISON MID CAP FUND-R6 2023-03-10 2023-06-20 1034 971 63 63 92.221 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2023-06-20 3215 2912 303 303 130.418 TOUCHSTONE SANDS EM GR-R6 2023-03-10 2023-06-20 1817 1665 152 152 20.463 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-06-20 132 137 -5 -5 38.039 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-06-20 1077 1018 59 59 62.025 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-06-20 184 215 -31 -31 11.589 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-06-20 532 508 24 24 12.06 AMG RR SM CAP VAL-I 2023-03-10 2023-07-25 183 171 12 12 28.837 PZENA EMERG MKTS VALUE-INST 2023-03-10 2023-07-25 368 316 52 52 38.957 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-07-25 343 344 -1 -1 9.13 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-07-25 114 120 -6 -6 3.744 OAKMARK INTL SM CAP-R6 2023-07-25 72 66 6 6 18.007 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2023-07-25 407 366 41 41 18. ISHARES CORE S&P 500 ETF 2023-03-10 2023-07-25 8248 7087 1161 1161 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-07-25 976 828 148 148 7.114 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-10 2023-07-25 118 106 12 12 30.434 MADISON MID CAP FUND-R6 2023-07-25 460 403 57 57 15.576 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2023-07-25 577 492 85 85 8.678 TOUCHSTONE SANDS EM GR-R6 2023-03-10 2023-07-25 122 111 11 11 9.565 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-25 65 64 1 1 9.942 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-07-25 295 266 29 29 5.014 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-07-25 244 221 23 23 83.607 AMG RR SM CAP VAL-I 2023-03-10 2023-09-18 1243 1187 56 56 136.925 PZENA EMERG MKTS VALUE-INST 2023-03-10 2023-09-18 1707 1502 205 205 56. ISHARES CORE S&P 500 ETF 2023-03-10 2023-09-18 25043 22047 2996 2996 33. ISHARES MSCI EAFE VALUE ETF 2023-09-18 1653 1604 49 49 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-09-18 2997 2601 396 396 161.378 MADISON MID CAP FUND-R6 2023-03-10 2023-09-18 2384 2125 259 259 47.575 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2023-09-18 1704 1502 202 202 14.256 PGIM HIGH YIELD FUND CLASS R6 2017-08-25 2023-09-18 65 79 -14 -14 109.909 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-09-18 714 734 -20 -20 4.086 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-09-18 115 109 6 6 14.08 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-09-18 650 617 33 33 112.3 AMG RR SM CAP VAL-I 2023-03-10 2023-09-26 1637 1595 42 42 47.297 AMG RR SM CAP VAL-I 2023-03-10 2023-09-26 690 672 18 18 328.149 AMG RR SM CAP VAL-I 2023-03-10 2023-09-26 4784 4660 124 124 79.325 PZENA EMERG MKTS VALUE-INST 2023-03-10 2023-09-26 961 870 91 91 12.215 PZENA EMERG MKTS VALUE-INST 2023-03-10 2023-09-26 148 134 14 14 33.684 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 401 419 -18 -18 104.675 DODGE & COX INCOME FUND FD 147 2023-06-20 2023-09-26 1247 1306 -59 -59 11.471 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 97 101 -4 -4 70.224 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-20 2023-09-26 593 624 -31 -31 .065 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-09-26 1 1 17.806 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-09-26 210 234 -24 -24 6.022 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-09-26 71 79 -8 -8 16.251 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-08 2023-09-26 192 212 -20 -20 33. ISHARES CORE S&P 500 ETF 2023-03-10 2023-09-26 14156 12992 1164 1164 2. ISHARES MSCI EAFE VALUE ETF 2023-09-26 98 99 -1 -1 7. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2023-09-26 343 338 5 5 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 198 207 -9 -9 43. ISHARES U S TREASURY BOND ETF 2023-06-20 2023-09-26 947 992 -45 -45 155. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-09-26 20322 18326 1996 1996 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-09-26 8129 7330 799 799 458. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-09-26 60047 54149 5898 5898 2.562 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-09-26 29 39 -10 -10 14.605 MFS EMERGING MKTS DEBT FD-R6 2021-12-28 2023-09-26 163 210 -47 -47 237.659 MADISON MID CAP FUND-R6 2023-03-10 2023-09-26 3399 3130 269 269 86.018 MADISON MID CAP FUND-R6 2023-03-10 2023-09-26 1230 1133 97 97 614.622 MADISON MID CAP FUND-R6 2023-03-10 2023-09-26 8789 8095 694 694 105.6 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2023-09-26 3627 3335 292 292 33.414 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2023-09-26 1148 1055 93 93 246.546 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2023-09-26 8469 7786 683 683 17.261 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 78 97 -19 -19 45.085 PGIM HIGH YIELD FUND CLASS R6 2017-08-25 2023-09-26 204 251 -47 -47 1.294 TOUCHSTONE SANDS EM GR-R6 2023-03-10 2023-09-26 17 17 6.4 TOUCHSTONE SANDS EM GR-R6 2023-09-18 2023-09-26 84 87 -3 -3 206.325 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1292 1389 -97 -97 87.316 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 547 588 -41 -41 652.588 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-09-26 4085 4359 -274 -274 101.932 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-09-26 2760 2729 31 31 40.096 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-09-26 1086 1073 13 13 314.665 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-09-26 8521 8424 97 97 38.351 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-09-26 105 133 -28 -28 60.075 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-09-26 2670 2631 39 39 23.676 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-09-26 1052 1037 15 15 193.203 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-09-26 8588 8462 126 126 19.408 ALLSPRING CORE BOND FUND 2023-07-25 2023-09-26 206 214 -8 -8 94.231 ALLSPRING CORE BOND FUND 2023-06-20 2023-09-26 1001 1047 -46 -46 30.735 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-09-26 273 363 -90 -90 9.59 AMG RR SM CAP VAL-I 2023-03-10 2023-10-24 139 136 3 3 8.789 PZENA EMERG MKTS VALUE-INST 2023-03-10 2023-10-24 103 96 7 7 50.289 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-24 589 626 -37 -37 46.969 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 389 414 -25 -25 3.76 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-10-24 43 49 -6 -6 2.656 OAKMARK INTL SM CAP-R6 2017-11-14 2023-10-24 44 47 -3 -3 17.155 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2023-10-24 340 348 -8 -8 9. ISHARES CORE S&P 500 ETF 2023-03-10 2023-10-24 3826 3543 283 283 2. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2023-10-24 94 97 -3 -3 28. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 608 643 -35 -35 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 287 293 -6 -6 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-10-24 361 398 -37 -37 4.521 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-10-24 65 68 -3 -3 7.433 MFS EMERGING MKTS DEBT FD-R6 2023-10-24 81 113 -32 -32 11.833 MADISON MID CAP FUND-R6 2023-03-10 2023-10-24 167 156 11 11 3.18 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2023-10-24 106 100 6 6 24.682 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-10-24 110 137 -27 -27 17.26 TOUCHSTONE SANDS EM GR-R6 2023-10-24 226 221 5 5 3.743 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-24 23 25 -2 -2 .928 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-10-24 24 25 -1 -1 14.574 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-10-24 38 50 -12 -12 1.904 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-10 2023-10-24 82 83 -1 -1 65.465 ALLSPRING CORE BOND FUND 2023-10-24 682 721 -39 -39 58.985 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2023-10-24 510 701 -191 -191 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 377 382 -5 -5 218. ISHARES MSCI EAFE VALUE ETF 2023-11-14 10777 10539 238 238 705. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2023-11-14 34853 34080 773 773 93. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2023-11-14 4598 4496 102 102 2.704 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 42 41 1 1 8.399 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-11-14 131 128 3 3 2.918 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-10 2023-11-14 46 44 2 2 7.192 OAKMARK INTL SM CAP-R6 2023-09-18 2023-12-20 137 130 7 7 10.216 OAKMARK INTL SM CAP-R6 2017-08-08 2023-12-20 195 185 10 10 142.544 WCM FOCUSED INTL GROWTH-INS 2023-12-20 3193 2995 198 198 51. ISHARES CORE S&P 500 ETF 2023-12-20 24353 20441 3912 3912 59. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-20 2185 2125 60 60 .696 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-12-20 8 11 -3 -3 124.631 MADISON MID CAP FUND-R6 2023-03-10 2023-12-20 2004 1641 363 363 33.513 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2023-12-20 1259 1058 201 201 93.583 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-12-20 638 625 13 13 9.199 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-12-20 269 246 23 23 391.428 WASATCH INTL OPPORTUNIT-INST 2023-12-20 1198 1357 -159 -159 54.515 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-20 520 651 -131 -131 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-20 2036 1847 189 189 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 CAPITAL GAIN DIVIDENDS P 8480 82457 1834 0 1834 0 1834 885 0 0 885 0 949 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 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 8 36069 NONE 0 NONE 0 2795763 0 0 2795763 0 0 2795763 41936 2753827 137691 137691 1834 1834 135857 0 135857 0 135857 143776 0 0 0 0 143776 135857 0 0 7399 11225 9098 0 22572 50294 143776 0 0 0 135857 7919 0 0 58213 0 0 0 0 0 0 7399 50814 11225 9098 0 22572 7919 X UNIVERSITY OF MICHIGAN ALUMNI ASSOC 3003 S STATE ST STE 9000 ANN ARBOR MI 481091288 NONE PC GENERAL SUPPORT 9989 TRINITY LUTHERAN SEMINARY AT CAPITAL UNIVERSITY 2199 E MAIN STREET BEXLEY OH 43209 NONE PC GENERAL SUPPORT 19335 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE PC GENERAL SUPPORT 70896 MIAMI UNIVERSITY 107 ROUDEBUSH HALL OXFORD OH 45056 NONE PC GENERAL SUPPORT 12890 MARION YMCA ENDOWMENT FUND INC 645 BARKS RD E MARION OH 433026517 NONE PC GENERAL SUPPORT 12432 125542 69228 18 82457 FEDERAL TAX REFUND 11 42 151727 151727 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 65593 67701 464287200 ISHARES CORE S&P 500 AT COST 529657 927080 464287507 ISHARES CORE S&P MID 552746364 MFS EMERGING MKTS DE AT COST 30891 26733 936793686 WASATCH INTL OPPORTU AT COST 35701 34786 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 50261 39829 09250J734 BLACKROCK EVENT DRIV AT COST 55543 58534 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 29846 26508 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 32580 32212 97717X669 WISDOMTREE U.S. QUAL AT COST 85148 93964 024525669 AMERICAN BEACON AHL AT COST 29376 27108 27830W108 EV GL MACR ABS RTRN AT COST 52445 50373 413838566 OAKMARK INTL SM CAP- AT COST 25151 34051 957663669 WESTERN ASSET CORE P AT COST 193730 161400 89154M702 TOUCHSTONE SANDS EM AT COST 47108 53281 00171A852 AMG RR SM CAP VAL-I AT COST 30767 33092 00770X675 PZENA EMERG MKTS VAL AT COST 48224 53306 25434V807 DIMENSIONAL INTERNAT AT COST 51117 53705 256210105 DODGE & COX INCOME F AT COST 170447 173217 258620566 DOUBLELINE TOTAL RET AT COST 92660 92938 461418444 WCM FOCUSED INTL GRO AT COST 96592 108299 46429B267 ISHARES U S TREASURY AT COST 118875 119278 46429B697 ISHARES MSCI USA MIN AT COST 62722 66716 46434V456 ISHARES MSCI INTL QU AT COST 90756 95252 543069405 LONGLEAF PARTNERS FD AT COST 49187 52331 557492485 MADISON MID CAP FUND AT COST 38389 47046 74256W584 PRINCIPAL MIDCAP FUN AT COST 44562 54101 89609H704 TRIBUTARY SMALL COMP AT COST 24281 27012 94987W513 ALLSPRING SPECIAL MI AT COST 44180 46368 94987W794 ALLSPRING CORE BOND AT COST 156832 159685 2023 TRANSACTION POSTED IN 2024 2594 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 289 WASH SALES ADJUSTMENT 467 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 42 0 2022 TRANSACTION POSTED IN 2023 4800 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 441 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0