2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316535424 DOROTHY T & MYRON T SEIFERT CHARITABLE TRUST SEIF 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 6583954 X 159747 157231 194374 5363111 194374 0 354121 351605 66585 33293 33292 0 0 0 0 0 0 0 0 2793 1261 0 0 0 0 0 0 0 200 200 69578 34554 0 33492 300593 300593 370171 34554 0 334085 -16050 317051 0 52079 221575 221575 0 0 0 5592921 5409279 6362379 5645000 5630854 6583954 0 X 5645000 5630854 5645000 5630854 5645000 5630854 5645000 -16050 10661 5639611 8757 5630854 16. ISHARES CORE S&P MID-CAP ETF 2017-11-20 2023-02-23 4185 2945 1240 1240 2734.073 BLACKROCK TOTAL RETURN-I 2017-11-20 2023-03-01 27013 31948 -4935 -4935 220. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-01 5582 5155 427 427 133.052 OAKMARK INTL SM CAP-R6 2017-11-20 2023-03-01 2375 2368 7 7 26. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-01 7593 6391 1202 1202 115. ISHARES CORE S&P MID-CAP ETF 2023-03-01 29900 21148 8752 8752 542. ISHARES CORE MSCI EAFE ETF ETF 2023-03-01 35480 35136 344 344 139. ISHARES CORE MSCI EMERGING MARKETS 2017-11-20 2023-03-01 6722 7888 -1166 -1166 224.66 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2023-03-01 2584 3372 -788 -788 606.085 PGIM HIGH YIELD FUND CLASS R6 2021-11-04 2023-03-01 2764 3370 -606 -606 486.168 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-01 3053 3272 -219 -219 . WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-11-20 2023-03-01 1566.592 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-11-20 2023-03-01 14648 18520 -3872 -3872 71. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-01 4318 3209 1109 1109 194. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-07 5035 4543 492 492 50. ISHARES CORE S&P MID-CAP ETF 2017-08-22 2023-03-07 13052 8481 4571 4571 175. ISHARES CORE MSCI EAFE ETF ETF 2017-08-22 2023-03-07 11587 10883 704 704 2436.006 BLACKROCK TOTAL RETURN-I 2017-11-20 2023-03-09 24165 28465 -4300 -4300 114.167 OAKMARK INTL SM CAP-R6 2017-11-20 2023-03-09 1989 2032 -43 -43 22. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-09 6598 5405 1193 1193 112. ISHARES CORE S&P MID-CAP ETF 2023-03-09 28773 20582 8191 8191 472. ISHARES CORE MSCI EAFE ETF ETF 2023-03-09 30991 30487 504 504 98. ISHARES CORE MSCI EMERGING MARKETS 2023-03-09 4674 5553 -879 -879 194.973 MFS EMERGING MKTS DEBT FD-R6 2023-03-09 2234 2928 -694 -694 1252.968 PGIM HIGH YIELD FUND CLASS R6 2023-03-09 5701 6966 -1265 -1265 216.448 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-09 1331 1457 -126 -126 19.801 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-09 122 133 -11 -11 1377.469 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-11-20 2023-03-09 12907 16284 -3377 -3377 45. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-09 2762 2032 730 730 26356.497 BLACKROCK TOTAL RETURN-I 2023-03-10 264619 310814 -46195 -46195 2816. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-10 69977 66035 3942 3942 3055.034 OAKMARK INTL SM CAP-R6 2017-08-22 2023-03-10 52883 54013 -1130 -1130 330. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-10 96511 81098 15413 15413 1815. ISHARES CORE S&P MID-CAP ETF 2023-03-10 453331 307118 146213 146213 7817. ISHARES CORE MSCI EAFE ETF ETF 2023-03-10 508626 479838 28788 28788 1818. ISHARES CORE MSCI EMERGING MARKETS 2023-03-10 86018 96517 -10499 -10499 5150.976 MFS EMERGING MKTS DEBT FD-R6 2017-08-22 2023-03-10 59185 77530 -18345 -18345 6151.489 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-03-10 36847 41092 -4245 -4245 2042.604 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-10 19364 24556 -5192 -5192 8643.823 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-10 81943 103152 -21209 -21209 903. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-10 54405 40802 13603 13603 15824.581 BLACKROCK TOTAL RETURN-I 2023-03-13 159987 185934 -25947 -25947 1997. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-13 49166 46789 2377 2377 1378.105 OAKMARK INTL SM CAP-R6 2017-08-22 2023-03-13 23579 24365 -786 -786 236. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-13 68782 57995 10787 10787 1160. ISHARES CORE S&P MID-CAP ETF 2023-03-13 279187 195799 83388 83388 4970. ISHARES CORE MSCI EAFE ETF ETF 2023-03-13 317928 304788 13140 13140 922. ISHARES CORE MSCI EMERGING MARKETS 2023-03-13 43375 48974 -5599 -5599 3085.99 MFS EMERGING MKTS DEBT FD-R6 2023-03-13 35489 46449 -10960 -10960 409.297 PGIM HIGH YIELD FUND CLASS R6 2021-11-04 2023-03-13 1858 2276 -418 -418 2206.411 PGIM HIGH YIELD FUND CLASS R6 2021-11-04 2023-03-13 10017 12268 -2251 -2251 4721.603 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-03-13 28046 31540 -3494 -3494 6542.3 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-22 2023-03-13 61890 77670 -15780 -15780 559. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-13 33280 25247 8033 8033 7186.938 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-03-21 60586 60802 -216 -216 515.381 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-03-21 4345 4350 -5 -5 595.606 DOUBLELINE FLEXIBLE INC-R6 2023-03-01 2023-03-21 5021 5027 -6 -6 4516.321 DOUBLELINE FLEXIBLE INC-R6 2023-03-13 2023-03-21 38073 38208 -135 -135 3990.962 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 45417 59910 -14493 -14493 275.131 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2023-03-21 3131 4130 -999 -999 313.185 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2023-03-21 3564 4701 -1137 -1137 2531.328 MFS EMERGING MKTS DEBT FD-R6 2017-08-22 2023-03-21 28807 38100 -9293 -9293 13482.894 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 61212 74859 -13647 -13647 925.855 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 4203 5118 -915 -915 1060.212 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 4813 5881 -1068 -1068 8611.154 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 39095 47824 -8729 -8729 11587.501 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 2023-03-21 106373 107996 -1623 -1623 789.647 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-09 2023-03-21 7249 7367 -118 -118 907.938 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-01 2023-03-21 8335 8453 -118 -118 7482.797 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-13 2023-03-21 68692 69291 -599 -599 73.683 AMG RR SM CAP VAL-I 2023-03-09 2023-04-19 1049 1068 -19 -19 823.668 LSV SMALL CAP FUND-INST 2023-03-10 2023-04-19 13039 13212 -173 -173 46.869 LSV SMALL CAP FUND-INST 2023-03-01 2023-04-19 742 809 -67 -67 28.779 LSV SMALL CAP FUND-INST 2023-03-01 2023-04-19 456 497 -41 -41 600.125 LSV SMALL CAP FUND-INST 2023-03-13 2023-04-19 9500 9314 186 186 1323.801 OAKMARK INTL SM CAP-R6 2023-04-19 23881 23373 508 508 95.543 OAKMARK INTL SM CAP-R6 2017-11-20 2023-04-19 1724 1701 23 23 101.589 OAKMARK INTL SM CAP-R6 2023-04-19 1833 1776 57 57 855.694 OAKMARK INTL SM CAP-R6 2023-04-19 15437 14794 643 643 39.246 MADISON MID CAP FUND-R6 2023-03-09 2023-04-19 532 528 4 4 722.05 NUANCE MID CAP VALUE-Z 2023-03-10 2023-04-19 9170 8672 498 498 45.223 NUANCE MID CAP VALUE-Z 2023-03-01 2023-04-19 574 564 10 10 466.592 NUANCE MID CAP VALUE-Z 2023-03-13 2023-04-19 5926 5571 355 355 850.511 SPYGLASS GROWTH FUND-INST 2023-03-10 2023-04-19 8760 8437 323 323 36.48 SPYGLASS GROWTH FUND-INST 2023-03-01 2023-04-19 376 387 -11 -11 566.057 SPYGLASS GROWTH FUND-INST 2023-03-13 2023-04-19 5830 5564 266 266 2522.58 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-04-19 16044 16851 -807 -807 184.578 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1174 1242 -68 -68 190.744 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1213 1284 -71 -71 1763.016 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-04-19 11213 11777 -564 -564 539.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-04-19 14558 14440 118 118 38.084 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-04-19 1028 1042 -14 -14 34.891 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-01 2023-04-19 942 986 -44 -44 369.496 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-13 2023-04-19 9973 9696 277 277 7872.19 WASATCH INTL OPPORTUNIT-INST 2017-08-22 2023-04-19 22987 26923 -3936 -3936 542.002 WASATCH INTL OPPORTUNIT-INST 2017-11-20 2023-04-19 1583 1908 -325 -325 624.023 WASATCH INTL OPPORTUNIT-INST 2017-11-20 2023-04-19 1822 2197 -375 -375 5122.844 WASATCH INTL OPPORTUNIT-INST 2017-08-22 2023-04-19 14959 17520 -2561 -2561 12.679 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-09 2023-04-19 571 568 3 3 61711. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-10 2023-05-25 61711 61711 4209. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-09 2023-05-25 4209 4209 4830. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-01 2023-05-25 4830 4830 39594. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-13 2023-05-25 39594 39594 13357.517 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 2023-05-25 122088 123310 -1222 -1222 913.221 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-05-25 8347 8414 -67 -67 1047.771 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-01 2023-05-25 9577 9653 -76 -76 8561.011 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-13 2023-05-25 78248 79118 -870 -870 7402.123 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-05-25 62178 62622 -444 -444 482.237 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-05-25 4051 4070 -19 -19 548.998 DOUBLELINE FLEXIBLE INC-R6 2023-03-01 2023-05-25 4612 4634 -22 -22 4844.122 DOUBLELINE FLEXIBLE INC-R6 2023-03-13 2023-05-25 40691 40981 -290 -290 1406. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 136299 137986 -1687 -1687 94. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9112 9225 -113 -113 108. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10470 10599 -129 -129 836. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 81043 82046 -1003 -1003 1303.007 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 14750 19088 -4338 -4338 87.786 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2023-05-25 994 1318 -324 -324 100.337 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 1136 1500 -364 -364 840.829 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 9518 12639 -3121 -3121 3308.974 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 15056 17507 -2451 -2451 222.926 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2023-05-25 1014 1222 -208 -208 254.805 PGIM HIGH YIELD FUND CLASS R6 2017-11-20 2023-05-25 1159 1407 -248 -248 2135.29 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 9716 11794 -2078 -2078 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-01 2023-05-30 35.274 LSV SMALL CAP FUND-INST 2023-03-13 2023-06-13 584 547 37 37 99.397 PZENA EMERG MKTS VALUE-INST 2023-03-13 2023-06-13 1200 1094 106 106 59.733 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-22 2023-06-13 737 778 -41 -41 89.518 WCM FOCUSED INTL GROWTH-INS 2023-03-13 2023-06-13 1992 1823 169 169 106. ISHARES CORE S&P 500 ETF 2023-03-13 2023-06-13 46337 41183 5154 5154 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-13 2023-06-13 4866 4313 553 553 468.125 SPYGLASS GROWTH FUND-INST 2023-03-13 2023-06-13 5599 4602 997 997 73.836 TOUCHSTONE SANDS EM GR-R6 2023-03-13 2023-06-13 1026 945 81 81 43.647 TOUCHSTONE MID CAP-R6 2023-03-13 2023-06-13 2058 1853 205 205 34.693 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-13 2023-06-13 997 910 87 87 221.286 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-09-07 2242 2377 -135 -135 492.339 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-09-07 4141 5450 -1309 -1309 773.583 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-07-29 2023-09-07 7604 7388 216 216 637.317 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-12-21 2023-09-07 6456 6813 -357 -357 46.14 AMG RR SM CAP VAL-I 2023-03-09 2023-09-26 673 669 4 4 607.871 LSV SMALL CAP FUND-INST 2023-03-10 2023-09-26 9927 9750 177 177 46.794 LSV SMALL CAP FUND-INST 2023-03-01 2023-09-26 764 808 -44 -44 371.777 LSV SMALL CAP FUND-INST 2023-03-13 2023-09-26 6071 5770 301 301 421.458 PZENA EMERG MKTS VALUE-INST 2023-03-10 2023-09-26 5104 4623 481 481 31.552 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-26 382 351 31 31 29.009 PZENA EMERG MKTS VALUE-INST 2023-03-01 2023-09-26 351 326 25 25 170.788 PZENA EMERG MKTS VALUE-INST 2023-03-13 2023-09-26 2068 1880 188 188 43.081 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-22 2023-09-26 509 561 -52 -52 8.933 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-11-20 2023-09-26 106 121 -15 -15 11.663 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-11-20 2023-09-26 138 157 -19 -19 6.163 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-22 2023-09-26 73 80 -7 -7 168. ISHARES CORE S&P 500 ETF 2023-03-10 2023-09-26 72067 66142 5925 5925 11. ISHARES CORE S&P 500 ETF 2023-03-09 2023-09-26 4719 4404 315 315 14. ISHARES CORE S&P 500 ETF 2023-03-01 2023-09-26 6006 5570 436 436 28. ISHARES CORE S&P 500 ETF 2023-03-13 2023-09-26 12011 10879 1132 1132 6. ISHARES MSCI EAFE VALUE ETF 2023-03-01 2023-09-26 294 294 4. ISHARES MSCI EAFE VALUE ETF 2023-03-09 2023-09-26 196 195 1 1 34. ISHARES MSCI EAFE VALUE ETF 2023-09-26 1667 1640 27 27 916. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-09-26 120094 108299 11795 11795 61. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-09-26 7998 7343 655 655 71. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-01 2023-09-26 9309 8436 873 873 557. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-13 2023-09-26 73027 64929 8098 8098 1.109 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-09-26 17 17 19.943 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-13 2023-09-26 302 312 -10 -10 96.693 MADISON MID CAP FUND-R6 2023-03-09 2023-09-26 1383 1301 82 82 813.599 NUANCE MID CAP VALUE-Z 2023-03-10 2023-09-26 9242 9771 -529 -529 62.624 NUANCE MID CAP VALUE-Z 2023-03-01 2023-09-26 711 781 -70 -70 652.253 NUANCE MID CAP VALUE-Z 2023-09-26 7410 7846 -436 -436 2072.241 SPYGLASS GROWTH FUND-INST 2023-03-10 2023-09-26 23644 20557 3087 3087 159.538 SPYGLASS GROWTH FUND-INST 2023-03-01 2023-09-26 1820 1694 126 126 898.777 SPYGLASS GROWTH FUND-INST 2023-03-13 2023-09-26 10255 8835 1420 1420 42.426 PRINCIPAL MIDCAP FUND-R6 2023-03-09 2023-09-26 1457 1376 81 81 5.525 TOUCHSTONE SANDS EM GR-R6 2017-11-20 2023-09-26 72 72 438.486 TOUCHSTONE MID CAP-R6 2023-03-10 2023-09-26 20390 18842 1548 1548 29.522 TOUCHSTONE MID CAP-R6 2023-03-01 2023-09-26 1373 1330 43 43 255.158 TOUCHSTONE MID CAP-R6 2023-03-13 2023-09-26 11865 10831 1034 1034 1211.679 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-09-26 7585 8094 -509 -509 85.458 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 535 575 -40 -40 93.269 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 584 628 -44 -44 844.34 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-09-26 5286 5640 -354 -354 601.629 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-09-26 16292 16106 186 186 41.215 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-09-26 1116 1127 -11 -11 46.32 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-01 2023-09-26 1254 1309 -55 -55 360.655 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-13 2023-09-26 9767 9464 303 303 24.578 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-09 2023-09-26 1092 1100 -8 -8 1293. ISHARES MSCI EAFE VALUE ETF 2023-11-14 63923 62516 1407 1407 86. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4252 4194 58 58 99. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4894 4834 60 60 826. ISHARES MSCI EAFE VALUE ETF 2023-03-13 2023-11-14 40835 39037 1798 1798 15.532 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 242 235 7 7 2.119 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-01 2023-11-14 33 33 1.379 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-11-14 22 21 1 1 10.365 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-13 2023-11-14 162 162 37.498 LSV SMALL CAP FUND-INST 2023-03-13 2023-12-08 663 582 81 81 5.631 OAKMARK INTL SM CAP-R6 2023-12-08 105 100 5 5 13.119 OAKMARK INTL SM CAP-R6 2020-03-06 2023-12-08 246 175 71 71 78.789 WCM FOCUSED INTL GROWTH-INS 2023-03-13 2023-12-08 1717 1605 112 112 41. ISHARES CORE S&P 500 ETF 2023-03-13 2023-12-08 18917 15929 2988 2988 58. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 2091 2089 2 2 61.799 NUANCE MID CAP VALUE-Z 2023-03-13 2023-12-08 747 738 9 9 341.083 SPYGLASS GROWTH FUND-INST 2023-03-13 2023-12-08 4642 3353 1289 1289 17.904 TOUCHSTONE MID CAP-R6 2023-03-13 2023-12-08 894 760 134 134 225.724 WASATCH INTL OPPORTUNIT-INST 2017-08-22 2023-12-08 666 772 -106 -106 91.03 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-23 2023-12-08 842 1096 -254 -254 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 1286 1210 76 76 222.817 LSV SMALL CAP FUND-INST 2023-03-10 2023-12-21 4220 3574 646 646 14.811 LSV SMALL CAP FUND-INST 2023-03-01 2023-12-21 281 256 25 25 37. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-21 1255 1210 45 45 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-21 34 33 1 1 344.324 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-21 4332 4283 49 49 8.364 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-21 105 104 1 1 281.732 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-21 2493 2485 8 8 7.807 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-21 69 69 12.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-22 2023-12-21 151 159 -8 -8 30.325 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-21 583 534 49 49 68.363 OAKMARK INTL SM CAP-R6 2023-12-21 1313 1162 151 151 2.569 OAKMARK INTL SM CAP-R6 2017-11-20 2023-12-21 49 46 3 3 2.345 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-21 45 41 4 4 2.953 OAKMARK INTL SM CAP-R6 2019-10-24 2023-12-21 57 45 12 12 15.191 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2023-12-21 345 313 32 32 391.523 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2023-12-21 8899 7948 951 951 23.952 WCM FOCUSED INTL GROWTH-INS 2023-03-01 2023-12-21 544 500 44 44 5. ISHARES CORE S&P 500 ETF 2023-03-09 2023-12-21 2361 2002 359 359 152. ISHARES CORE S&P 500 ETF 2023-03-10 2023-12-21 71851 59843 12008 12008 9. ISHARES CORE S&P 500 ETF 2023-03-01 2023-12-21 4254 3581 673 673 115. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-21 2642 2642 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-21 46 46 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-21 1304 1247 57 57 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-21 296 288 8 8 212. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-21 7849 7637 212 212 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-21 481 468 13 13 92.568 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-12-21 1472 1393 79 79 1.875 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-01 2023-12-21 30 29 1 1 1.762 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2023-12-21 21 26 -5 -5 103.13 MFS EMERGING MKTS DEBT FD-R6 2021-11-04 2023-12-21 1231 1510 -279 -279 5.001 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2023-12-21 60 74 -14 -14 13.82 MADISON MID CAP FUND-R6 2023-03-09 2023-12-21 225 186 39 39 262.179 NUANCE MID CAP VALUE-Z 2023-03-10 2023-12-21 3285 3149 136 136 15.239 NUANCE MID CAP VALUE-Z 2023-03-01 2023-12-21 191 190 1 1 831.575 SPYGLASS GROWTH FUND-INST 2023-03-10 2023-12-21 12066 8249 3817 3817 59.73 SPYGLASS GROWTH FUND-INST 2023-03-01 2023-12-21 867 634 233 233 2.937 PRINCIPAL MIDCAP FUND-R6 2023-03-09 2023-12-21 112 95 17 17 29.207 PGIM HIGH YIELD FUND CLASS R6 2021-11-04 2023-12-21 138 163 -25 -25 76.619 PGIM HIGH YIELD FUND CLASS R6 2021-11-04 2023-12-21 362 427 -65 -65 .734 PGIM HIGH YIELD FUND CLASS R6 2017-11-20 2023-12-21 3 4 -1 -1 36.677 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2023-12-21 509 479 30 30 85.482 TOUCHSTONE MID CAP-R6 2023-03-10 2023-12-21 4472 3673 799 799 5.222 TOUCHSTONE MID CAP-R6 2023-03-01 2023-12-21 273 235 38 38 8.403 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-21 56 57 -1 -1 293.512 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-12-21 1949 1961 -12 -12 16.172 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-21 107 109 -2 -2 .707 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-12-21 21 19 2 2 41.897 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-12-21 1240 1122 118 118 2.025 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-01 2023-12-21 60 57 3 3 46.098 WASATCH INTL OPPORTUNIT-INST 2017-11-20 2023-12-21 143 162 -19 -19 1066.452 WASATCH INTL OPPORTUNIT-INST 2017-08-22 2023-12-21 3317 3647 -330 -330 67.794 WASATCH INTL OPPORTUNIT-INST 2017-11-20 2023-12-21 211 239 -28 -28 .208 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-21 2 2 493.312 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-21 5505 5422 83 83 19.181 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-21 214 211 3 3 21.69 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-11-20 2023-12-21 207 255 -48 -48 901.437 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-21 8591 10714 -2123 -2123 47.318 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-11-20 2023-12-21 451 563 -112 -112 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-21 208 191 17 17 95. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-21 6606 6050 556 556 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-21 417 382 35 35 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 CAPITAL GAIN DIVIDENDS P 10880 194374 4407 0 4407 0 4407 2448 0 0 2448 0 1959 0 0 false false false false false false false true true OH false false false false false true N/A 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 14 66585 NONE 0 NONE 0 6329486 0 0 6329486 0 0 6329486 94942 6234544 311727 311727 4407 4407 307320 0 307320 0 307320 334085 0 0 0 0 334085 307320 283158 0 0 0 0 0 0 0 334085 283158 0 0 50927 0 0 0 0 0 0 0 0 256393 0 0 0 0 0 0 0 0 X SCOTTISH RITE MASONIC MUSEUM & LIBRARY 33 MARRETT RD LEXINGTON MA 02421 NONE PC GENERAL SUPPORT 18688 AMERICAN CANCER SOCIETY 6525 N MERIDIAN OKLAHOMA CITY OK 731323379 NONE PC GENERAL SUPPORT 7029 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 12867 WESLEY GLEN HEALTH CARE CENTER 5155 NORTH HIGH STREET COLUMBUS OH 43214 NONE PC GENERAL SUPPORT 11509 THE COLUMBUS FOUNDATION BREMAN OHIO HIGH SCHOOL MUSEUM 1234 EAST BROAD STREET COLUMBUS OH 43205 NONE PC GENERAL SUPPORT 27543 WESLEY GLEN LIBRARY FUND ATTN LIBRARY FUND 5155 N HIGH ST COLUMBUS OH 43214 NONE PC GENERAL SUPPORT 8018 GERMAN VILLAGE SOCIETY MUSEUM ATTN ERIN O'DONNELL EXEC DIR 588 S THIRD ST COLUMBUS OH 432155754 NONE PC GENERAL SUPPORT 8018 VILLAGE OF BREMEN OHIO MUSEUM ATTN KATHY MOWRY PO BOX 33 BREMEN OH 43107 NONE PC GENERAL SUPPORT 8018 THURBER HOUSE LIBRARYMUSEUM INC 77 JEFFERSON AVE COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 8018 OHIO MASONIC HOME BENEVOLENT FD ATTN STEVE PETITJEAN EXEC DIR 2655 WEST NATIONAL RD SPRINGFIELD OH 455043658 NONE PC GENERAL SUPPORT 18688 LIFECARE ALLIANCE 1699 WEST MOUND STREET COLUMBUS OH 11111 NONE PC GENERAL SUPPORT 11326 OHIO WESLEYAN UNIVERSITY MUSIC DEPARTMEN 61 S SANDUSKY ST DELAWARE OH 43015 NONE PC GENERAL SUPPORT 12867 GLENWOOD UNITED METHODIST CHURCH 2833 VALLEYVIEW DRIVE COLUMBUS OH 43204 NONE PC GENERAL SUPPORT 20606 FRANKLIN COUNTY HISTORICAL SOCIE 333 WEST BROAD ST COLUMBUS OH 432152738 NONE PC GENERAL SUPPORT 14058 BREATHING ASSOCIATION 1520 OLD HENDERSON ROAD COLUMBUS OH 43220 NONE PC GENERAL SUPPORT 12867 LANCASTER UNTD METHODIST CAMP AND ASSEMBLY 2151 W FAIR AVE LANCASTER OH 43140 NONE PC PUBLIC CHARITY 35266 FIRST UNITED METHODIST CHURCH 163 EAST WHEELING STREET LANCASTER OH 43130 NONE PC GENERAL SUPPORT 20606 WEST OHIO CONFERENCE THE UNTD ATTN SUSAN BLACK METHODIST CHURCH MINISTERS RETI WORTHINGTON OH 430853585 NONE PC GENERAL SUPPORT 11237 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCT TEAM 12502 USF PINE DRIVE TAMPA FL 33631 NONE PC GENERAL SUPPORT 18688 COLUMBUS HISTORICAL SOCIETY 717 W TOWN STREET COLUMBUS OH 43222 NONE PC GENERAL SUPPORT 14676 300593 14 159747 18 194374 354121 354121 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 144561 152346 464287200 ISHARES CORE S&P 500 AT COST 1212479 2065750 464287507 ISHARES CORE S&P MID 552746364 MFS EMERGING MKTS DE AT COST 69976 59430 936793686 WASATCH INTL OPPORTU AT COST 78592 77217 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 148083 120226 09250J734 BLACKROCK EVENT DRIV AT COST 141670 148936 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 66486 59302 89355J656 TRANSAMERICA SM CAP AT COST 73330 72649 97717X669 WISDOMTREE U.S. QUAL AT COST 190039 209716 024525669 AMERICAN BEACON AHL AT COST 75363 69546 27830W108 EV GL MACR ABS RTRN AT COST 140688 134461 413838566 OAKMARK INTL SM CAP- AT COST 49075 75510 957663669 WESTERN ASSET CORE P AT COST 432704 357602 89154M702 TOUCHSTONE SANDS EM AT COST 107656 120770 00171A852 AMG RR SM CAP VAL-I AT COST 2703 2850 00769G535 LSV SMALL CAP FUND-I AT COST 61512 70177 00770X675 PZENA EMERG MKTS VAL AT COST 108469 119608 25434V807 DIMENSIONAL INTERNAT AT COST 113973 119779 256210105 DODGE & COX INCOME F AT COST 377970 384551 258620566 DOUBLELINE TOTAL RET AT COST 205814 206987 461418444 WCM FOCUSED INTL GRO AT COST 216281 241781 46429B267 ISHARES U S TREASURY AT COST 265326 266734 46429B697 ISHARES MSCI USA MIN AT COST 140505 149505 46434V456 ISHARES MSCI INTL QU AT COST 200563 210599 543069405 LONGLEAF PARTNERS FD AT COST 109674 116811 557492485 MADISON MID CAP FUND AT COST 3290 3946 56167N712 NUANCE MID CAP VALUE AT COST 96609 101808 56170L703 SPYGLASS GROWTH FUND AT COST 70371 103187 74256W584 PRINCIPAL MIDCAP FUN AT COST 3879 4586 89155T490 TOUCHSTONE MID CAP-R AT COST 95146 116312 89609H704 TRIBUTARY SMALL COMP AT COST 54213 60549 94987W513 ALLSPRING SPECIAL MI AT COST 3898 4005 94987W794 ALLSPRING CORE BOND AT COST 348381 355143 RETURN OF CAPITAL ADJUSTMENT 648 2023 TRANSACTIONS POSTED IN 2024 7043 WASH SALE ADJUSTMENT 64 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 17 ROUNDING/COST ADJUSTMENTS 985 STATE FILING FEES 200 0 200 2022 TRANSACTIONS POSTED IN 2023 10661 FEDERAL ESTIMATES - PRINCIPAL 1532 0 0 FOREIGN TAXES ON QUALIFIED FOR 913 913 0 FOREIGN TAXES ON NONQUALIFIED 348 348 0