2025-02-10T14:01:11-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-12-01 316017985 ELIZABETH MILLER TRUST MILL 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-02-03 true true JASON BELOT P00183464 3302555814 2025-02-03 2023 2025-03-06 01:10:19Z X 449439 X 10074 9993 9954 108385 9954 0 20028 19947 5127 4102 1025 0 0 0 0 0 0 0 0 156 74 0 0 0 0 0 0 0 100 100 5383 4176 0 1125 15433 15433 20816 4176 0 16558 -788 15771 0 -5 -5 6625 9869 9869 0 0 0 361196 356903 439575 367821 366767 449439 0 X 367821 366767 367821 366767 367821 366767 367821 -788 302 367335 568 366767 25. ISHARES CORE S&P 500 ETF 2024-06-07 13439 10614 2825 2825 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-07 83 73 10 10 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 845 701 144 144 282.158 LSV SMALL CAP FUND-INST 2024-06-11 5025 4564 461 461 2.228 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-06-11 56 42 14 14 582.754 NUANCE MID CAP VALUE-Z 2024-06-11 7249 7764 -515 -515 554.79 SPYGLASS GROWTH FUND-INST 2024-06-11 8355 7289 1066 1066 738.749 TRANSAMERICA SM CAP GROW-I2 2024-06-11 4891 4900 -9 -9 136.872 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4124 3346 778 778 91.773 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 296 251 45 45 1608.437 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5195 4790 405 405 .175 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 2 2 9.157 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 83 81 2 2 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 280.498 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3170 3083 87 87 485.389 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 4626 4367 259 259 2300.249 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 21921 23837 -1916 -1916 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 97.936 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 873 864 9 9 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2292 1632 660 660 271.518 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3041 2984 57 57 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 3.434 AMG RR SM CAP VAL-I 2024-06-11 2024-10-25 57 53 4 4 94.716 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-25 834 835 -1 -1 18.406 HARBOR MID CAP VALUE 2024-06-11 2024-10-25 504 465 39 39 50.88 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-25 1312 952 360 360 10. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-25 5822 4080 1742 1742 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-25 364 293 71 71 8.167 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-25 470 368 102 102 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-25 499 382 117 117 120. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 10921 8800 2121 2121 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 9954 219 0 219 0 219 91 0 0 91 0 128 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 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 5127 NONE 0 NONE 0 428226 0 0 428226 0 0 428226 6423 421803 21090 21090 219 219 20871 0 20871 0 20871 16558 0 0 0 0 16558 20871 15433 0 0 0 0 0 0 0 16558 15433 0 0 1125 0 0 0 0 0 0 0 0 19746 0 0 0 0 0 0 0 0 X HAMILTON COUNTY SPCA 3949 COLERAIN AVENUE CINCINNATI OH 45223 NONE PC GENERAL SUPPORT 15433 15433 14 10074 18 9954 20028 20028 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. 09252M883 BLACKROCK TOTAL RETU AT COST 26632 26159 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10246 10022 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 11885 15864 317609295 SEAFARER OVERSEAS GR AT COST 10249 10433 413838566 OAKMARK INTL SM CAP- AT COST 3650 5196 461418444 WCM FOCUSED INTL GRO AT COST 10457 17524 464287200 ISHARES CORE S&P 500 AT COST 109768 168209 543069405 LONGLEAF PARTNERS FD AT COST 8588 8085 552746364 MFS EMERGING MKTS DE AT COST 8002 7754 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6359 7916 256210105 DODGE & COX INCOME F AT COST 27389 28384 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7684 8399 89155T490 TOUCHSTONE MID CAP-R AT COST 6765 9282 25434V807 DIMENSIONAL INTERNAT AT COST 7650 8595 258620566 DOUBLELINE TOTAL RET AT COST 13359 13507 46429B267 ISHARES U S TREASURY AT COST 19586 19733 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 14126 15342 94987W794 ALLSPRING CORE BOND AT COST 19691 19984 00171A852 AMG RR SM CAP VAL-I AT COST 7412 8929 04314H576 ARTISAN INTL SM/MID- AT COST 5475 5433 057071813 BAIRD MIDCAP INST AT COST 7465 8277 411512460 HARBOR MID CAP VALUE AT COST 7000 8132 589619824 MERIDIAN SMALL CAP G AT COST 7465 8416 2023 TRANSACTIONS POSTED IN 2024 373 ROUNDING 9 RETURN OF CAPITAL ADJUSTMENT 186 STATE FILING FEES 100 0 100 2022 TRANSACTIONS POSTED IN 2023 302 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0