2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 316018108 TETTENBORN MEMORIAL TRUST FUND A TETT 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2023-11-22 true true JASON BELOT P00183464 3302555814 2023-11-22 2022 2023-04-26 12:10:37Z X 411996 X 10036 10035 -4820 283125 0 0 133 5349 10035 4929 3943 986 0 0 0 0 0 0 0 0 81 81 0 0 0 0 0 0 0 100 100 5110 4024 0 1086 22049 22049 27159 4024 0 23135 -21810 6011 0 15423 10971 10971 0 0 0 409972 392740 401025 425395 403711 411996 0 X 425395 403711 425395 403711 425395 403711 425395 -21810 504 404089 378 403711 59.46 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 494 574 -80 -80 4.938 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 53 73 -20 -20 78.048 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1086 1160 -74 -74 3. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 813 849 -36 -36 13. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 3524 3242 282 282 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1116 1186 -70 -70 313. ISHARES CORE MSCI DEV MKTS ETF 2022-10-21 15447 16626 -1179 -1179 72.735 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 860 1347 -487 -487 75.089 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 727 1638 -911 -911 319.431 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 1428 1740 -312 -312 201.233 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 1835 1980 -145 -145 22.701 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 921 1022 -101 -101 10.912 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 319 305 14 14 323.836 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2022-10-21 842 1266 -424 -424 1451.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 12844 16550 -3706 -3706 47. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1228 1086 142 142 363. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9485 7789 1696 1696 200.925 HARBOR LARGE CAP VALUE-RET 2023-03-06 3938 3743 195 195 947.724 HARBOR LARGE CAP VALUE-RET 2023-03-06 18575 15206 3369 3369 49. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14803 12220 2583 2583 19.356 JENSEN QUALITY GROWTH-Y 2023-03-06 1066 1051 15 15 379.708 JENSEN QUALITY GROWTH-Y 2023-03-06 20914 19076 1838 1838 23.067 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 367 343 24 24 690.534 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10973 12326 -1353 -1353 134.149 LYRICAL US VALUE EQUITY-INST 2023-03-06 2621 2440 181 181 616.36 LYRICAL US VALUE EQUITY-INST 2023-03-06 12044 12360 -316 -316 730.493 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6158 7057 -899 -899 533.829 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6075 7757 -1682 -1682 1615.95 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7336 8775 -1439 -1439 78.222 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 718 720 -2 -2 1375.993 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 12632 13494 -862 -862 99.887 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1581 1659 -78 -78 26.545 OAKMARK INTL SM CAP-R6 2023-04-19 479 392 87 87 233.774 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4217 3406 811 811 44.746 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 568 614 -46 -46 77.02 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 793 1681 -888 -888 312.07 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1985 2100 -115 -115 32.177 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 868 899 -31 -31 1166.194 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3405 3973 -568 -568 1656.514 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 15141 15720 -579 -579 1095.46 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 9202 10515 -1313 -1313 177. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17159 17371 -212 -212 172.063 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1948 2473 -525 -525 436.956 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1988 2373 -385 -385 33.785 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-22 571 561 10 10 93.524 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-22 1138 982 156 156 28.772 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-22 347 428 -81 -81 9.009 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-22 165 131 34 34 79.334 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-22 1690 1484 206 206 26. ISHARES CORE S&P 500 ETF 2023-08-22 11459 11297 162 162 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-22 919 805 114 114 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-22 1628 1464 164 164 117.397 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-22 1865 2174 -309 -309 107.124 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-22 1238 2337 -1099 -1099 5.579 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-22 26 30 -4 -4 9.553 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-08-22 127 172 -45 -45 22.475 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-22 1087 1012 75 75 39.343 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-22 258 265 -7 -7 13.566 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-22 384 379 5 5 55.985 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 914 930 -16 -16 18.885 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 229 198 31 31 23.529 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 280 297 -17 -17 5.442 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 46 48 -2 -2 9.152 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 108 136 -28 -28 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 107. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14028 13056 972 972 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 2.842 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 32 41 -9 -9 157.197 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1786 2158 -372 -372 185.786 SPYGLASS GROWTH FUND-INST 2023-09-26 2120 3862 -1742 -1742 8.684 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 39 47 -8 -8 10.612 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 139 191 -52 -52 41.263 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1919 1858 61 61 145.357 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 910 978 -68 -68 70.525 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1910 1971 -61 -61 10.629 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 113 117 -4 -4 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 CAPITAL GAIN DIVIDENDS P 4680 -4820 84 0 84 0 84 172 0 0 172 0 88 84 4 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 X 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 4929 NONE 0 NONE 0 425318 0 0 425318 0 0 425318 6380 418938 20947 20947 84 84 20863 0 20863 0 20863 23135 0 0 0 0 23135 20863 22049 0 0 0 0 0 0 0 23135 22049 0 0 1086 0 0 0 0 0 0 0 0 19777 0 0 0 0 0 0 0 0 X SAMUEL BELL HOME FOR SIGHTLESS INC 3775 MUDDY CREEK ROAD CINCINNATI OH 45238 NONE PC GENERAL SUPPORT 22049 22049 14 10036 18 -4820 FEDERAL TAX REFUND 11 133 5349 5349 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 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10329 10093 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4041 5137 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 12428 16432 464287200 ISHARES CORE S&P 500 AT COST 125928 139994 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 9182 8118 552746364 MFS EMERGING MKTS DE AT COST 4780 4072 56170L703 SPYGLASS GROWTH FUND AT COST 8089 7309 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4596 4091 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 5370 5120 89609H704 TRIBUTARY SMALL COMP AT COST 3708 4084 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 5446 5118 957663669 WESTERN ASSET CORE P AT COST 28704 24488 97717X669 WISDOMTREE U.S. QUAL AT COST 14202 14158 00769G535 LSV SMALL CAP FUND-I AT COST 5025 5152 00770X675 PZENA EMERG MKTS VAL AT COST 7014 8151 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27292 26310 464288877 ISHARES MSCI EAFE VA AT COST 7031 8122 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8295 7065 89154M702 TOUCHSTONE SANDS EM AT COST 8511 8187 89155T490 TOUCHSTONE MID CAP-R AT COST 7790 8185 258620566 DOUBLELINE TOTAL RET AT COST 14926 14296 46429B267 ISHARES U S TREASURY AT COST 19194 18470 46429B697 ISHARES MSCI USA MIN AT COST 10193 10061 46434V456 ISHARES MSCI INTL QU AT COST 15190 14251 94987W794 ALLSPRING CORE BOND AT COST 25476 24561 2022 TRANSACTIONS POSTED IN 2023 377 ROUNDING 1 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 133 0 2021 TRANSACTIONS POSTED IN 2022 504 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0