2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316056686 RAPPMANTES EDUCATION FUND CHAR MACK 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-28 true true JASON BELOT P00183464 3302555814 2024-03-28 2023 2023-04-26 12:10:37Z X 220158 X 5250 5172 -305 120628 0 0 167 5112 5172 3648 1824 1824 0 0 0 0 0 0 0 0 45 45 0 0 0 0 0 0 0 150 150 3843 1869 0 1974 8000 8000 11843 1869 0 9974 -6731 3303 0 14884 6706 6706 0 0 0 192702 194340 213452 207586 201046 220158 0 X 207586 201046 207586 201046 207586 201046 207586 -6731 431 201286 240 201046 19. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 496 439 57 57 178. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4651 3820 831 831 64.386 HARBOR LARGE CAP VALUE-RET 2023-03-06 1262 1198 64 64 489.358 HARBOR LARGE CAP VALUE-RET 2023-03-06 9591 8021 1570 1570 23. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6948 5736 1212 1212 2.419 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 133 131 2 2 189.884 JENSEN QUALITY GROWTH-Y 2023-03-06 10459 9652 807 807 17.692 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 281 263 18 18 326.054 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5181 5820 -639 -639 42.663 LYRICAL US VALUE EQUITY-INST 2023-03-06 834 777 57 57 319.303 LYRICAL US VALUE EQUITY-INST 2023-03-06 6239 6427 -188 -188 357.09 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3010 3449 -439 -439 258.17 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2938 3736 -798 -798 781.05 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3546 4241 -695 -695 38.22 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 351 352 -1 -1 662.523 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6082 6494 -412 -412 48.756 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 772 810 -38 -38 13.365 OAKMARK INTL SM CAP-R6 2023-04-19 241 198 43 43 112.425 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2028 1638 390 390 22.351 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 284 307 -23 -23 38.207 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 394 834 -440 -440 151.66 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 965 1021 -56 -56 15.783 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 426 441 -15 -15 564.113 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1647 1936 -289 -289 3655. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3655 3655 798.229 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 7296 7561 -265 -265 522.787 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4391 5011 -620 -620 82. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7949 8048 -99 -99 82.234 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 931 1182 -251 -251 208.852 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 950 1134 -184 -184 17.675 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-08 315 294 21 21 49.211 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-08 625 517 108 108 7.573 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-08-08 93 101 -8 -8 5.206 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-08 99 76 23 23 41.265 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-08 919 772 147 147 9. ISHARES CORE S&P 500 ETF 2023-08-08 4031 3946 85 85 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-08 394 339 55 55 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-08 547 488 59 59 58.254 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-08 955 1079 -124 -124 42.336 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-08 491 924 -433 -433 11.001 TOUCHSTONE SANDS EM GR-R6 2023-08-08 153 250 -97 -97 10.638 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-08 531 479 52 52 17.463 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-08 118 118 7.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-08 222 210 12 12 23.245 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 380 386 -6 -6 .946 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 11 10 1 1 25.055 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 298 316 -18 -18 12.581 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 106 111 -5 -5 5.562 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 66 74 -8 -8 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6949 6467 482 482 1.873 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 21 27 -6 -6 71.237 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 809 978 -169 -169 93.978 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1072 2051 -979 -979 11.543 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 52 63 -11 -11 19.031 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 885 857 28 28 65.501 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 410 441 -31 -31 31.838 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 862 890 -28 -28 17.166 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 182 189 -7 -7 81. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4004 3431 573 573 .988 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 15 18 -3 -3 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 -305 46 0 46 0 46 44 0 0 44 0 2 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 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 1 3648 NONE 0 NONE 0 208790 0 0 208790 0 0 208790 3132 205658 10283 10283 46 46 10237 0 10237 0 10237 9974 0 0 0 0 9974 10237 8481 0 0 0 0 0 0 0 9974 8481 0 0 1493 0 0 0 0 0 0 0 0 8744 0 0 0 0 0 0 0 0 X JACOB MOLINA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 JAMES SANTARPIO C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 MAXINE MOHESKY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 JOE MOLINA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 JERRY ROBERTSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 IRIS MOHESKY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 8000 14 5250 18 -305 FEDERAL TAX REFUND 1 167 5112 5112 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 4983 5300 461418444 WCM FOCUSED INTL GRO AT COST 6680 8903 464287200 ISHARES CORE S&P 500 AT COST 61941 75943 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2308 2133 936793686 WASATCH INTL OPPORTU AT COST 2558 2868 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2261 2088 89355J656 TRANSAMERICA SM CAP AT COST 2654 2612 89609H704 TRIBUTARY SMALL COMP AT COST 1810 2172 97717X669 WISDOMTREE U.S. QUAL AT COST 6942 7661 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1987 2739 543069405 LONGLEAF PARTNERS FD AT COST 4525 4158 56170L703 SPYGLASS GROWTH FUND AT COST 4544 4420 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 14456 12918 00769G535 LSV SMALL CAP FUND-I AT COST 2459 2743 00770X675 PZENA EMERG MKTS VAL AT COST 3422 3973 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13313 13635 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4042 3872 89154M702 TOUCHSTONE SANDS EM AT COST 4170 4240 89155T490 TOUCHSTONE MID CAP-R AT COST 3819 4453 25434V807 DIMENSIONAL INTERNAT AT COST 4021 4226 258620566 DOUBLELINE TOTAL RET AT COST 7303 7331 46429B267 ISHARES U S TREASURY AT COST 9355 9400 46429B697 ISHARES MSCI USA MIN AT COST 4913 5228 46434V456 ISHARES MSCI INTL QU AT COST 7441 7775 94987W794 ALLSPRING CORE BOND AT COST 12433 12661 RETURN OF CAPITAL ADJUSTMENT 10 2023 TRANSACTION POSTED IN 2024 230 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 167 0 2022 TRANSACTION POSTED IN 2023 424 ROUNDING ADJUSTMENT 7 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0