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 316443181 ESTHER SIEFERT OH ITFA MAX SIEF 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 1529014 X 36934 36354 57482 1284001 57482 0 94416 93836 20547 10273 10274 0 0 0 0 0 0 0 0 540 273 0 0 0 0 0 0 0 200 200 21287 10546 0 10474 75511 75511 96798 10546 0 85985 -2382 83290 0 15584 59861 59861 0 0 0 1304783 1257964 1469153 1320367 1317825 1529014 0 X 1320367 1317825 1320367 1317825 1320367 1317825 1320367 -2382 2453 1320438 2613 1317825 8936.998 BLACKROCK TOTAL RETURN-I 2023-03-07 88387 104925 -16538 -16538 1912.005 BLACKROCK TOTAL RETURN-I 2023-03-07 18910 22489 -3579 -3579 152. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-07 3887 3567 320 320 1113. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-07 28459 26117 2342 2342 1086.255 OAKMARK INTL SM CAP-R6 2017-08-08 2023-03-07 19140 19650 -510 -510 57.065 OAKMARK INTL SM CAP-R6 2017-08-08 2023-03-07 1005 1032 -27 -27 144.589 OAKMARK INTL SM CAP-R6 2017-08-25 2023-03-07 2548 2558 -10 -10 18. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-07 5368 4429 939 939 153. INVESCO QQQ TRUST ETF 2023-03-07 45624 39380 6244 6244 690. ISHARES CORE S&P MID-CAP ETF 2023-03-07 179171 118006 61165 61165 97. ISHARES CORE S&P MID-CAP ETF 2023-03-07 25188 16607 8581 8581 378. ISHARES CORE MSCI EAFE ETF ETF 2023-03-07 24751 23475 1276 1276 3034. ISHARES CORE MSCI EAFE ETF ETF 2023-03-07 198665 189552 9113 9113 1481.12 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-03-07 17063 22293 -5230 -5230 166.964 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-07 1923 2523 -600 -600 524.043 PGIM HIGH YIELD FUND CLASS R6 2023-03-07 2400 2914 -514 -514 1939.863 PGIM HIGH YIELD FUND CLASS R6 2017-08-08 2023-03-07 8885 10844 -1959 -1959 2604.458 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-03-07 16382 17398 -1016 -1016 127.705 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-03-07 803 853 -50 -50 328.095 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-07 2064 2208 -144 -144 1060.939 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2023-03-07 9941 12638 -2697 -2697 562.249 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-07 5268 6673 -1405 -1405 2603.591 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-03-07 24396 30858 -6462 -6462 357. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-07 21948 16151 5797 5797 49. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-07 3013 2217 796 796 425.479 DOUBLELINE FLEXIBLE INC-R6 2023-03-07 2023-03-21 3587 3595 -8 -8 2880.839 DOUBLELINE FLEXIBLE INC-R6 2023-03-07 2023-03-21 24285 24343 -58 -58 1503.012 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-03-21 17104 22622 -5518 -5518 221.886 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-21 2525 3353 -828 -828 745.812 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 3386 4146 -760 -760 5052.275 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 22937 28057 -5120 -5120 4335.516 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-07 2023-03-21 39800 40450 -650 -650 639.892 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-07 2023-03-21 5874 5970 -96 -96 6.76 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-03-31 77 76 1 1 50. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-07 2023-03-31 50 50 193.68 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-07 2023-03-31 1792 1785 7 7 14.791 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2023-03-31 322 309 13 13 5. ISHARES CORE S&P 500 ETF 2023-03-07 2023-03-31 2043 2014 29 29 4. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-03-31 194 196 -2 -2 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-03-31 246 242 4 4 5.388 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-03-31 84 82 2 2 1.725 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-31 20 26 -6 -6 3.15 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-03-31 14 17 -3 -3 6.472 TOUCHSTONE SANDS EM GR-R6 2023-03-07 2023-03-31 87 86 1 1 62.14 AMG RR SM CAP VAL-I 2023-03-07 2023-04-19 885 913 -28 -28 267.559 LSV SMALL CAP FUND-INST 2023-03-07 2023-04-19 4235 4538 -303 -303 107.183 LSV SMALL CAP FUND-INST 2023-03-07 2023-04-19 1697 1818 -121 -121 530.874 OAKMARK INTL SM CAP-R6 2017-08-08 2023-04-19 9577 9604 -27 -27 78.712 OAKMARK INTL SM CAP-R6 2023-04-19 1420 1392 28 28 32.997 MADISON MID CAP FUND-R6 2023-03-07 2023-04-19 447 453 -6 -6 283.901 NUANCE MID CAP VALUE-Z 2023-03-07 2023-04-19 3606 3492 114 114 262.974 SPYGLASS GROWTH FUND-INST 2023-03-07 2023-04-19 2709 2772 -63 -63 1040.915 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-04-19 6620 6953 -333 -333 136.155 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 866 916 -50 -50 189.986 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-04-19 5128 5293 -165 -165 30.893 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-04-19 834 861 -27 -27 3005.41 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-04-19 8776 10399 -1623 -1623 446.44 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-04-19 1304 1545 -241 -241 11.554 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-07 2023-04-19 520 529 -9 -9 23114. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-07 2023-05-25 23114 23114 3372. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 3372 3372 5013.99 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-07 2023-05-25 45828 46184 -356 -356 548.138 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5010 5050 -40 -40 2590.047 DOUBLELINE FLEXIBLE INC-R6 2023-03-07 2023-05-25 21756 21886 -130 -130 598.991 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5032 5059 -27 -27 515. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 49925 50542 -617 -617 76. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7368 7459 -91 -91 492.196 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-05-25 5572 7408 -1836 -1836 73.465 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-05-25 832 1110 -278 -278 1249.286 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 5684 6922 -1238 -1238 182.911 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-05-25 832 1015 -183 -183 17.338 LSV SMALL CAP FUND-INST 2023-03-07 2023-06-21 283 294 -11 -11 116.543 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-06-21 1413 1315 98 98 93.874 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-08 2023-06-21 1164 1226 -62 -62 6.595 OAKMARK INTL SM CAP-R6 2017-08-08 2023-06-21 121 119 2 2 96.568 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2023-06-21 2131 2014 117 117 66. ISHARES CORE S&P 500 ETF 2023-03-07 2023-06-21 28910 26578 2332 2332 18. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-06-21 882 880 2 2 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-06-21 3449 3141 308 308 20.518 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-06-21 322 314 8 8 277.586 SPYGLASS GROWTH FUND-INST 2023-03-07 2023-06-21 3209 2926 283 283 59.353 TOUCHSTONE SANDS EM GR-R6 2023-03-07 2023-06-21 823 787 36 36 20.709 TOUCHSTONE MID CAP-R6 2023-03-07 2023-06-21 970 927 43 43 18.628 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-06-21 527 519 8 8 .044 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-06-21 21.34 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-06-21 63 74 -11 -11 2.526 AMG RR SM CAP VAL-I 2023-03-07 2023-06-28 37 37 11.353 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-06-28 136 128 8 8 13.231 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-06-28 161 174 -13 -13 .045 OAKMARK INTL SM CAP-R6 2018-03-02 2023-06-28 1 1 2.473 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2023-06-28 55 52 3 3 7. ISHARES CORE S&P 500 ETF 2023-03-07 2023-06-28 3059 2819 240 240 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-06-28 397 362 35 35 .292 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-06-28 3 4 -1 -1 11.178 MADISON MID CAP FUND-R6 2023-03-07 2023-06-28 160 153 7 7 11.913 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-06-28 423 393 30 30 2.939 TOUCHSTONE SANDS EM GR-R6 2023-06-28 40 39 1 1 .662 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-28 4 4 3.119 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-06-28 88 87 1 1 2.116 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-07 2023-06-28 98 97 1 1 56.086 LSV SMALL CAP FUND-INST 2023-03-07 2023-09-18 945 951 -6 -6 102.554 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-09-18 1279 1157 122 122 2.494 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-08 2023-09-18 30 33 -3 -3 7.228 OAKMARK INTL SM CAP-R6 2017-08-08 2023-09-18 131 131 36. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-18 16099 14497 1602 1602 19. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-09-18 952 929 23 23 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-18 1907 1691 216 216 27.464 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-09-18 430 420 10 10 97.837 SPYGLASS GROWTH FUND-INST 2023-03-07 2023-09-18 1184 1031 153 153 6.756 PGIM HIGH YIELD FUND CLASS R6 2018-03-02 2023-09-18 31 37 -6 -6 26.785 TOUCHSTONE MID CAP-R6 2023-03-07 2023-09-18 1292 1199 93 93 83.446 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-09-18 542 557 -15 -15 8.273 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-09-18 232 230 2 2 35.624 AMG RR SM CAP VAL-I 2023-03-07 2023-09-26 519 523 -4 -4 172.558 LSV SMALL CAP FUND-INST 2023-03-07 2023-09-26 2818 2927 -109 -109 12.721 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-09-26 154 143 11 11 .454 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-09-26 6 5 1 1 39.357 DODGE & COX INCOME FUND FD 147 2023-06-21 2023-09-26 469 491 -22 -22 33.861 DODGE & COX INCOME FUND FD 147 2023-06-21 2023-09-26 403 423 -20 -20 49.662 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-21 2023-09-26 420 441 -21 -21 1.31 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-09-26 15 17 -2 -2 12.631 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-08 2023-09-26 149 165 -16 -16 .151 OAKMARK INTL SM CAP-R6 2023-03-21 2023-09-26 3 3 .657 OAKMARK INTL SM CAP-R6 2018-03-02 2023-09-26 12 11 1 1 2. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-26 858 805 53 53 3. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-09-26 147 147 5. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-09-26 245 244 1 1 29. ISHARES U S TREASURY BOND ETF 2023-06-21 2023-09-26 639 667 -28 -28 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-26 5769 5316 453 453 295. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-26 38677 35641 3036 3036 .77 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-28 2023-09-26 12 12 3.523 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-09-26 39 53 -14 -14 6.842 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-09-26 77 103 -26 -26 67.692 MADISON MID CAP FUND-R6 2023-03-07 2023-09-26 968 929 39 39 381.562 NUANCE MID CAP VALUE-Z 2023-09-26 4335 4702 -367 -367 104.492 NUANCE MID CAP VALUE-Z 2023-03-07 2023-09-26 1187 1285 -98 -98 427.038 SPYGLASS GROWTH FUND-INST 2023-03-07 2023-09-26 4873 4501 372 372 24.863 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-09-26 854 820 34 34 7.1 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-09-26 32 39 -7 -7 31.413 PGIM HIGH YIELD FUND CLASS R6 2018-03-02 2023-09-26 142 171 -29 -29 5.741 TOUCHSTONE SANDS EM GR-R6 2023-09-18 2023-09-26 75 78 -3 -3 121.033 TOUCHSTONE MID CAP-R6 2023-03-07 2023-09-26 5628 5417 211 211 70.771 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 443 476 -33 -33 423.244 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-09-26 2650 2827 -177 -177 30.207 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-09-26 818 842 -24 -24 203.463 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-09-26 5510 5668 -158 -158 29.449 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-09-26 80 102 -22 -22 18.087 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-07 2023-09-26 804 829 -25 -25 66.746 ALLSPRING CORE BOND FUND 2023-06-21 2023-09-26 709 742 -33 -33 26.914 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-09-26 239 321 -82 -82 3.668 AMG RR SM CAP VAL-I 2023-03-07 2023-09-29 54 54 1.104 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-09-29 13 12 1 1 7.86 DODGE & COX INCOME FUND FD 147 2023-09-29 93 98 -5 -5 14.099 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-29 119 125 -6 -6 2.129 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-09-29 25 28 -3 -3 1.687 OAKMARK INTL SM CAP-R6 2023-03-21 2023-09-29 30 29 1 1 6.959 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2023-09-29 143 145 -2 -2 3. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-29 1297 1208 89 89 1. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-09-29 49 49 8. ISHARES U S TREASURY BOND ETF 2023-06-28 2023-09-29 177 184 -7 -7 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-09-29 73 73 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-29 135 144 -9 -9 .687 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-29 10 11 -1 -1 1.543 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-09-29 17 23 -6 -6 3.626 MADISON MID CAP FUND-R6 2023-03-07 2023-09-29 52 50 2 2 1.58 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-09-29 54 52 2 2 5.949 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-09-29 27 33 -6 -6 3.513 TOUCHSTONE SANDS EM GR-R6 2023-03-07 2023-09-29 46 47 -1 -1 7.965 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-29 50 54 -4 -4 1.422 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-09-29 39 40 -1 -1 11.797 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-09-29 33 41 -8 -8 1.062 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-07 2023-09-29 47 49 -2 -2 18.801 ALLSPRING CORE BOND FUND 2023-09-29 199 208 -9 -9 16.951 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2023-09-29 150 201 -51 -51 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-09-29 64 64 454. ISHARES MSCI EAFE VALUE ETF 2023-11-14 22445 22157 288 288 66. ISHARES MSCI EAFE VALUE ETF 2023-11-14 3263 3219 44 44 6.324 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-11-14 99 97 2 2 2.834 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-11-14 44 43 1 1 47.069 LSV SMALL CAP FUND-INST 2023-03-07 2023-12-19 891 798 93 93 1.914 OAKMARK INTL SM CAP-R6 2017-08-08 2023-12-19 37 35 2 2 69.364 WCM FOCUSED INTL GROWTH-INS 2023-12-19 1574 1458 116 116 33. ISHARES CORE S&P 500 ETF 2023-12-19 15776 13452 2324 2324 45. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-19 1680 1621 59 59 36.637 NUANCE MID CAP VALUE-Z 2023-03-07 2023-12-19 460 465 -5 -5 249.722 SPYGLASS GROWTH FUND-INST 2023-03-07 2023-12-19 3646 2632 1014 1014 17.856 TOUCHSTONE MID CAP-R6 2023-03-07 2023-12-19 936 799 137 137 25.781 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-12-19 178 172 6 6 198.467 WASATCH INTL OPPORTUNIT-INST 2023-12-19 613 689 -76 -76 9.013 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-12-19 86 109 -23 -23 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 1194 1083 111 111 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 57482 1158 0 1158 0 1158 511 0 0 511 0 647 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 5 20547 NONE 0 NONE 0 1464584 0 0 1464584 0 0 1464584 21969 1442615 72131 72131 1158 1158 70973 0 70973 0 70973 85985 0 0 0 0 85985 70973 0 0 12369 14028 14187 2287 25018 67889 85985 0 0 0 70973 15012 0 0 82901 0 0 0 0 0 0 12369 70532 14028 14187 2287 25018 15012 X CAPITAL UNIVERSITY ATTN DERRICK ANTWI CONTROLLER 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE PC GENERAL 66530 ST JOHN'S LUTHERAN CHURCH ATTN MARY E NEIDERMEIER TREASURER 203 E MANSFIELD STREET NEW WASHINGTON OH 448549512 NONE PC GENERAL 8981 75511 14 36934 18 57482 94416 94416 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 34240 34971 464287200 ISHARES CORE S&P 500 AT COST 273315 472854 464287507 ISHARES CORE S&P MID 552746364 MFS EMERGING MKTS DE AT COST 15932 13784 936793686 WASATCH INTL OPPORTU AT COST 18493 17819 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 32983 26130 09250J734 BLACKROCK EVENT DRIV AT COST 36434 38401 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 15450 13731 89355J656 TRANSAMERICA SM CAP AT COST 16764 16617 97717X669 WISDOMTREE U.S. QUAL AT COST 43561 48072 024525669 AMERICAN BEACON AHL AT COST 19272 17784 27830W108 EV GL MACR ABS RTRN AT COST 34523 33046 413838566 OAKMARK INTL SM CAP- AT COST 13337 17581 957663669 WESTERN ASSET CORE P AT COST 100845 83024 89154M702 TOUCHSTONE SANDS EM AT COST 24767 27628 00171A852 AMG RR SM CAP VAL-I AT COST 2014 2102 00769G535 LSV SMALL CAP FUND-I AT COST 13598 14545 00770X675 PZENA EMERG MKTS VAL AT COST 24653 26591 25434V807 DIMENSIONAL INTERNAT AT COST 26366 27694 256210105 DODGE & COX INCOME F AT COST 87708 89518 258620566 DOUBLELINE TOTAL RET AT COST 47882 47978 461418444 WCM FOCUSED INTL GRO AT COST 50968 55633 46429B267 ISHARES U S TREASURY AT COST 61396 61563 46429B697 ISHARES MSCI USA MIN AT COST 32128 34177 46434V456 ISHARES MSCI INTL QU AT COST 46058 48302 543069405 LONGLEAF PARTNERS FD AT COST 25896 26968 557492485 MADISON MID CAP FUND AT COST 2723 3204 56167N712 NUANCE MID CAP VALUE AT COST 20710 21272 56170L703 SPYGLASS GROWTH FUND AT COST 15347 21179 74256W584 PRINCIPAL MIDCAP FUN AT COST 3109 3617 89155T490 TOUCHSTONE MID CAP-R AT COST 20551 24058 89609H704 TRIBUTARY SMALL COMP AT COST 13080 13982 94987W513 ALLSPRING SPECIAL MI AT COST 2918 2938 94987W794 ALLSPRING CORE BOND AT COST 80943 82390 RETURN OF CAPITAL ADJUSTMENT 140 2023 TRANSACTION POSTED IN 2024 1616 WASH SALES 857 STATE FILING FEES 200 0 200 2022 TRANSACTION POSTED IN 2023 2445 ROUNDING 8 FEDERAL ESTIMATES - PRINCIPAL 267 0 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0