2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 346692749 ETHEL TOOMEY 1972 CHAR TR TOOM 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-02 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-02 X 2024 2025-03-06 01:10:19Z X 1871799 X 49477 49470 57786 1811843 57786 0 107263 107256 5718 4575 1144 0 0 0 0 0 0 0 0 2073 461 0 0 0 0 0 0 0 200 200 7991 5036 0 1344 82006 82006 89997 5036 0 83350 17266 102220 0 47155 97137 97137 0 0 0 1387059 1354475 1774662 1434214 1451612 1871799 0 X 1434214 1451612 1434214 1451612 1434214 1451612 1434214 17266 143 1451623 11 1451612 544.283 AMG GW&K SC CORE-I 2022-07-06 2024-08-01 17716 14777 2939 2939 28.415 AMG RR SM CAP VAL-I 2024-05-14 2024-08-01 462 455 7 7 76.113 AMG RR SM CAP VAL-I 2022-07-06 2024-08-01 1238 1031 207 207 1234.93 PZENA EMERG MKTS VALUE-INST 2024-08-01 15745 15944 -199 -199 1302.423 BLACKROCK CORE BOND PORTFOLIO 2023-06-12 2024-08-01 10888 10854 34 34 300.052 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2024-08-01 2667 2658 9 9 668.062 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-08-01 8157 8725 -568 -568 41.167 WCM FOCUSED INTL GROWTH-INS 2024-04-11 2024-08-01 1018 1023 -5 -5 304. ISHARES RUSSELL MID-CAP GROWTH 2024-08-01 32817 32597 220 220 130. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-08-01 11262 10464 798 798 7. ISHARES MSCI USA QUALITY FACTOR 2024-04-11 2024-08-01 1181 1130 51 51 38. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-08-01 6412 4548 1864 1864 31.744 MFS EMERGING MKTS DEBT FD-R6 2024-08-01 383 440 -57 -57 11.968 MOERUS WORLDWIDE VALUE FUND 2024-04-11 2024-08-01 191 189 2 2 936.591 PIMCO INCOME FUND 2024-08-01 10012 9804 208 208 55.572 T ROWE PR MID-CAP VALUE-I 2021-05-18 2024-08-01 1938 2020 -82 -82 28.837 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 1617 1263 354 354 482.942 TRANSAMERICA SM CAP GROW-I2 2024-04-11 2024-08-01 3342 3318 24 24 4514.351 TRANSAMERICA SM CAP GROW-I2 2019-11-04 2024-08-01 31239 31239 823.839 VANGUARD TOTAL BD MKT INDX 584 2024-05-15 2024-08-02 8082 7826 256 256 1241.909 VANGUARD TOTAL BD MKT INDX 584 2024-08-02 12183 12035 148 148 402.283 AMG RR SM CAP VAL-I 2022-07-06 2024-09-11 6247 5451 796 796 1205.187 PZENA EMERG MKTS VALUE-INST 2024-09-11 15234 15274 -40 -40 71.335 PZENA EMERG MKTS VALUE-INST 2023-06-12 2024-09-11 902 855 47 47 3100.179 BLACKROCK CORE BOND PORTFOLIO 2023-06-12 2024-09-11 26476 25837 639 639 27.928 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2024-09-11 201 199 2 2 3. DIMENSIONAL INTERNATIONAL VA 2024-04-11 2024-09-11 109 110 -1 -1 24.192 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-09-11 305 316 -11 -11 244. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 31685 33344 -1659 -1659 10. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 889 805 84 84 1. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-09-11 170 120 50 50 21. ISHARES MSCI INTL QUALITY 2024-08-01 2024-09-11 826 809 17 17 136. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 9214 8939 275 275 463.114 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 7989 8049 -60 -60 1004.511 MOERUS WORLDWIDE VALUE FUND 2024-04-11 2024-09-11 16203 15821 382 382 2363.468 PIMCO INCOME FUND 2024-09-11 25502 24419 1083 1083 215.506 T ROWE PR MID-CAP VALUE-I 2021-05-18 2024-09-11 7500 7834 -334 -334 585.725 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 32373 25661 6712 6712 504.31 VANGUARD TOTAL BD MKT INDX 584 2024-05-15 2024-09-11 5008 4791 217 217 1339.685 VANGUARD TOTAL BD MKT INDX 584 2022-10-07 2024-09-11 13303 12539 764 764 169. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 13478 13267 211 211 43. WISDOMTREE U.S. QUALITY DIVI 2022-07-06 2024-09-11 3429 2479 950 950 47.115 PZENA EMERG MKTS VALUE-INST 2023-06-12 2024-11-11 637 564 73 73 186.6 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 3463 3409 54 54 67.902 BARON SMALL CAP FUND 2024-09-11 2024-11-11 2709 2381 328 328 1234.924 BLACKROCK CORE BOND PORTFOLIO 2024-05-14 2024-11-11 10188 10052 136 136 2692.72 BLACKROCK CORE BOND PORTFOLIO 2023-06-12 2024-11-11 22215 22441 -226 -226 550.526 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-11-11 6777 7190 -413 -413 34. ISHARES CORE S&P 500 2024-11-11 20441 18474 1967 1967 457. ISHARES MSCI EAFE VALUE 2024-11-11 25034 24740 294 294 190. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 17768 15294 2474 2474 499. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 33668 32798 870 870 53.795 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1012 935 77 77 27.657 MOERUS WORLDWIDE VALUE FUND 2024-04-11 2024-11-11 473 436 37 37 27.065 T ROWE PR MID-CAP VALUE-I 2021-05-18 2024-11-11 1029 984 45 45 7.519 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 137 137 153.784 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 8158 8290 -132 -132 6.319 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 80 83 -3 -3 281. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 25922 22619 3303 3303 73. ISHARES MSCI INTL QUALITY 2024-12-12 2853 2846 7 7 149. ISHARES MSCI INTL QUALITY 2023-04-21 2024-12-12 5823 5400 423 423 1405.404 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 26267 24426 1841 1841 16.201 MOERUS WORLDWIDE VALUE FUND 2024-04-11 2024-12-12 283 255 28 28 2.873 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 135 139 -4 -4 47.795 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 555 639 -84 -84 1933.72 PZENA EMERG MKTS VALUE-INST 2023-06-12 2025-01-13 22450 23166 -716 -716 224.478 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 3805 4101 -296 -296 234.62 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 2241 2377 -136 -136 144.178 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 1019 1038 -19 -19 497.529 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 24483 26822 -2339 -2339 3180.385 DODGE & COX INCOME FUND 2025-01-13 38864 41132 -2268 -2268 42. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 7383 7734 -351 -351 196. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 34452 23460 10992 10992 415.873 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2025-01-13 4920 5726 -806 -806 82.821 PIMCO INCOME FUND 2025-01-13 863 879 -16 -16 419.981 VANGUARD TOTAL BD MKT INDX 584 2025-01-13 3935 4081 -146 -146 583.572 VANGUARD TOTAL BD MKT INDX 584 2022-10-07 2025-01-13 5468 5462 6 6 983.29 ARTISAN INTL SM/MID-INST 2025-03-17 17670 17962 -292 -292 605.689 BAIRD AGGREGATE BOND FUND 2025-03-17 5942 6073 -131 -131 31.75 BARON SMALL CAP FUND 2025-03-17 988 1136 -148 -148 4744.753 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 33545 33269 276 276 177.183 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 1565 1614 -49 -49 90.744 SEAFARER OVERSEAS GROWTH & 2017-08-08 2025-03-17 1116 1185 -69 -69 51.871 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 1257 1341 -84 -84 56. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 6776 7565 -789 -789 41. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 2292 2080 212 212 17. ISHARES MSCI INTL QUALITY 2025-01-13 2025-03-17 697 625 72 72 91. ISHARES MSCI INTL QUALITY 2023-04-21 2025-03-17 3731 3298 433 433 360.181 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2025-03-17 4344 4959 -615 -615 17.514 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 181 178 3 3 1029.305 MOERUS WORLDWIDE VALUE FUND 2025-03-17 17560 16223 1337 1337 48.862 PIMCO INCOME FUND 2024-11-11 2025-03-17 523 518 5 5 243.084 T ROWE PR MID-CAP VALUE-I 2021-05-18 2025-03-17 7601 8836 -1235 -1235 1776.605 TOUCHSTONE SANDS EM GR-R6 2025-03-17 27075 26515 560 560 57.889 VANGUARD TOTAL BD MKT INDX 584 2022-10-07 2025-03-17 556 542 14 14 95. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 7620 8078 -458 -458 107. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 8583 6013 2570 2570 1056.067 AMG RR SM CAP VAL-I 2025-04-22 15588 17619 -2031 -2031 1136.065 BAIRD AGGREGATE BOND FUND 2025-04-22 11020 11232 -212 -212 1851.557 BAIRD AGGREGATE BOND FUND 2023-04-21 2025-04-22 17960 18163 -203 -203 227.053 BARON SMALL CAP FUND 2024-09-11 2025-04-22 6367 7960 -1593 -1593 38. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1484 1539 -55 -55 2184.792 DODGE & COX INCOME FUND 2025-04-22 27113 27535 -422 -422 206. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 23086 27829 -4743 -4743 5. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 560 630 -70 -70 234. ISHARES MSCI INTL QUALITY 2023-04-21 2025-04-22 9388 8480 908 908 55.473 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2025-04-22 651 764 -113 -113 3283.791 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 33659 33462 197 197 108.071 PIMCO INCOME FUND 2024-11-11 2025-04-22 1138 1147 -9 -9 196.754 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 921 942 -21 -21 371.859 T ROWE PR MID-CAP VALUE-I 2025-04-22 10475 12153 -1678 -1678 454.407 T ROWE PR MID-CAP VALUE-I 2025-04-22 12801 16500 -3699 -3699 62.255 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 976 979 -3 -3 226. AMG RR SM CAP VAL-I 2022-07-06 2025-05-30 3541 3062 479 479 2202.572 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 21431 21607 -176 -176 6958.352 BAIRD AGGREGATE BOND FUND 2025-05-30 67705 67186 519 519 885.313 BARON SMALL CAP FUND 2025-05-30 28073 30554 -2481 -2481 354. DIMENSIONAL INTERNATIONAL VA 2025-05-30 14948 14136 812 812 674. DIMENSIONAL INTERNATIONAL VA 2024-04-11 2025-05-30 28461 24686 3775 3775 1451.057 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 12682 13219 -537 -537 4568.759 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2025-05-30 39931 40479 -548 -548 552.097 WCM FOCUSED INTL GROWTH-INS 2025-05-30 14437 14234 203 203 188. ISHARES CORE S&P 500 2025-05-30 111300 108422 2878 2878 423. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 34900 32365 2535 2535 459. ISHARES CORE MSCI EMERGING 2025-05-30 26043 23293 2750 2750 734.996 PIMCO INCOME FUND 2024-11-11 2025-05-30 7806 7798 8 8 2333.411 PIMCO INCOME FUND 2023-11-21 2025-05-30 24781 24011 770 770 878.361 PRINCIPAL MIDCAP FUND-R6 2025-05-30 40326 39193 1133 1133 7435.08 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 70856 70782 74 74 4424.837 VANGUARD TOTAL BD MKT INDX 584 2022-10-07 2025-06-02 42169 41416 753 753 60.725 AMG RR SM CAP VAL-I 2022-07-06 2025-07-16 992 823 169 169 203.172 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-07-16 2846 2655 191 191 47. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-07-16 3218 3087 131 131 152.434 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-07-16 1495 1489 6 6 18. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-07-16 766 634 132 132 90.113 DODGE & COX INCOME FUND 2025-05-30 2025-07-16 1128 1131 -3 -3 59.458 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2025-07-16 521 527 -6 -6 145.502 SEAFARER OVERSEAS GROWTH & 2017-08-08 2025-07-16 1957 1900 57 57 44.075 HARBOR MID CAP VALUE 2025-05-30 2025-07-16 1175 1125 50 50 95.217 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-07-16 2540 2440 100 100 78. ISHARES CORE S&P 500 2025-04-22 2025-07-16 48771 41122 7649 7649 32. ISHARES U S TREASURY BOND 2025-05-30 2025-07-16 725 728 -3 -3 7. ISHARES MSCI INTL QUALITY 2025-05-30 2025-07-16 296 300 -4 -4 6. ISHARES CORE MSCI DEV MKTS 2025-05-30 2025-07-16 449 451 -2 -2 119.179 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-07-16 2090 1996 94 94 75.05 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2025-07-16 910 1033 -123 -123 52.07 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-07-16 657 643 14 14 22.921 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-07-16 1082 1005 77 77 184.199 PGIM HIGH YIELD FUND 2025-03-17 2025-07-16 890 882 8 8 79.464 TOUCHSTONE SANDS EM GR-R6 2025-05-30 2025-07-16 1299 1268 31 31 81.008 ALLSPRING CORE BOND FUND 2025-05-30 2025-07-16 889 888 1 1 44. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-07-16 3715 3553 162 162 384.348 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 3509 4128 -619 -619 1979.984 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 17127 19700 -2573 -2573 1099.79 BLACKROCK EVENT DRIVEN EQ-IS 2025-07-30 11383 10234 1149 1149 882.495 EV GL MACR ABS RTRN ADV FUND 2025-07-30 10007 9159 848 848 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 CAPITAL GAIN DIVIDENDS P 18104 57786 1421 0 1421 0 1421 1082 0 0 1082 0 339 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 5718 NONE 0 NONE 0 1768989 75368 0 1844357 0 0 1844357 27665 1816692 90835 90835 1421 1421 89414 0 89414 0 89414 83350 0 0 0 0 83350 89414 82006 0 0 0 0 0 0 0 83350 82006 0 0 1344 0 0 0 0 0 0 0 0 88070 0 0 0 0 0 0 0 0 X UNION HOSPITAL ASSOCIATION 659 BOULEVARD STREET DOVER OH 446222026 NONE PC GENERAL SUPPORT 82006 82006 14 49477 18 57786 107263 107263 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. 024525669 AMERICAN BEACON AHL AT COST 5983 5004 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 8376 9541 27830W108 EV GL MACR ABS RTRN AT COST 9249 10253 317609295 SEAFARER OVERSEAS GR AT COST 39242 43057 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 295221 650773 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 30566 30463 74440Y884 PGIM HIGH YIELD FUND AT COST 38418 38912 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 35263 60797 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 17952 21635 057071813 BAIRD MIDCAP INST 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 33604 33541 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 31671 34593 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 51052 51847 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 55598 59113 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 28516 34763 256210105 DODGE & COX INCOME F AT COST 110550 113022 461418444 WCM FOCUSED INTL GRO AT COST 62688 67394 464287481 ISHARES RUSSELL MID- 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND CL 00191K609 AQR MANAGED FUTURES AT COST 5126 5115 025072349 AVANTIS US LARGE CAP AT COST 53668 56675 05465G101 AXONIC STRATEGIC INC AT COST 8544 8544 09252M883 BLACKROCK TOTAL RETU AT COST 103128 103972 128119880 CALAMOS MARKET NEUTR AT COST 8202 8229 360873137 GOTHAM ABSOLUTE RETU AT COST 10253 10238 411512460 HARBOR MID CAP VALUE AT COST 20670 21537 46429B267 ISHARES U S TREASURY AT COST 77800 78022 46435G326 ISHARES CORE MSCI DE AT COST 43238 43039 48121L114 JPMORGAN STRAT INC O AT COST 10253 10253 543069405 LONGLEAF PARTNERS FD AT COST 32876 34112 589619824 MERIDIAN SMALL CAP G AT COST 21152 21460 74256W584 PRINCIPAL MIDCAP FUN AT COST 28042 30688 94987W794 ALLSPRING CORE BOND AT COST 77574 78070 ROC ON CY SALES 2 ROUNDING 2 RETURN OF CAPITAL 7 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 143 FEDERAL TAX PAYMENT - PRIOR YE 530 0 0 FEDERAL ESTIMATES - PRINCIPAL 1082 0 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0