2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 346511790 CORRIGAN L FB WICKLIFFE DISP CORR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 430986 X 9730 9641 -647 213636 0 0 49 9132 9641 513 410 103 0 0 0 0 0 0 0 0 88 88 0 0 0 0 0 0 0 100 100 701 498 0 203 9340 9340 10041 498 0 9543 -909 9143 0 14226 7699 7699 0 0 0 372125 377816 423287 386351 385515 430986 0 X 386351 385515 386351 385515 386351 385515 386351 -909 588 386030 515 385515 53.501 CAMBIAR INTL EQUITY FUND-INS 2022-07-19 2023-07-06 1272 1169 103 103 326.882 CAMBIAR INTL EQUITY FUND-INS 2019-07-03 2023-07-06 7770 8548 -778 -778 1328.978 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-19 2023-07-06 12120 12608 -488 -488 1657.31 DOUBLELINE FLEXIBLE INC-R6 2023-07-06 13872 16152 -2280 -2280 332. FIDELITY REAL ESTATE ETF ETF 2020-10-14 2023-07-06 8271 8097 174 174 57.302 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-19 2023-07-06 684 667 17 17 241.274 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-06 2881 3155 -274 -274 209.443 HARBOR LARGE CAP VALUE-RET 2022-07-19 2023-07-06 4168 4059 109 109 740.657 HARBOR LARGE CAP VALUE-RET 2019-07-03 2023-07-06 14739 11784 2955 2955 34.908 OAKMARK INTL SM CAP-R6 2022-07-19 2023-07-06 629 532 97 97 249.387 OAKMARK INTL SM CAP-R6 2019-07-03 2023-07-06 4494 3683 811 811 59. INVESCO QQQ TRUST ETF 2020-10-14 2023-07-06 21568 17437 4131 4131 272. ISHARES CORE MSCI DEV MKTS ETF 2022-07-19 2023-07-06 16067 14771 1296 1296 364.193 JENSEN QUALITY GROWTH-Y 2019-07-03 2023-07-06 21633 18829 2804 2804 589.887 LAZARD US EQUITY CONCENTRATED 2022-07-19 2023-07-06 9940 9916 24 24 116.935 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-05-28 2023-07-06 1816 2245 -429 -429 635.166 MFS EMERGING MKTS DEBT FD-R6 2018-07-10 2023-07-06 7279 8981 -1702 -1702 185.922 SPYGLASS GROWTH FUND-INST 2021-05-28 2023-07-06 2179 4312 -2133 -2133 2048.684 PGIM HIGH YIELD FUND CLASS R6 2023-07-06 9342 11323 -1981 -1981 1480.225 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-07-06 13796 14536 -740 -740 260.936 TOUCHSTONE SANDS EM GR-R6 2019-07-03 2023-07-06 3567 3541 26 26 25.047 TOUCHSTONE MID CAP-R6 2022-07-19 2023-07-06 1194 1085 109 109 293.953 TRANSAMERICA SM CAP GROW-I2 2021-05-28 2023-07-06 1896 2575 -679 -679 158.817 LYRICAL US VALUE EQUITY-INST 2022-07-19 2023-07-06 3130 3008 122 122 475.655 LYRICAL US VALUE EQUITY-INST 2021-05-28 2023-07-06 9375 10531 -1156 -1156 1229.123 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2023-07-06 3503 4449 -946 -946 228.418 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-03 2023-07-06 2122 2731 -609 -609 102. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-06 2023-09-28 13473 13559 -86 -86 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 -647 127 0 127 0 127 132 0 59 191 0 64 64 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 1 513 NONE 0 NONE 0 407194 0 0 407194 0 0 407194 6108 401086 20054 20054 127 127 19927 0 19927 0 19927 9543 0 0 0 0 9543 19927 0 0 0 0 0 107523 556 108079 9543 0 0 0 9543 0 10384 10384 97695 0 0 0 0 0 0 0 97695 0 0 97139 556 X UNIVERSITY HOSPITALS HEALTH SYSTEM INC FBO RAINBOW BABIES & CHILDREN 11100 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 9340 9340 14 9730 18 -647 FEDERAL TAX REFUND 14 49 9132 9132 false false false false false false false false false false THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov 00769G543 CAMBIAR INTL EQUITY 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9274 9740 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 10900 15421 464287200 ISHARES CORE S&P 500 AT COST 121252 160578 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4160 3943 74440Y884 PGIM HIGH YIELD FUND AT COST 4519 3950 89609H704 TRIBUTARY SMALL COMP AT COST 7112 7914 936793686 WASATCH INTL OPPORTU AT COST 4984 5303 97717X669 WISDOMTREE U.S. QUAL AT COST 8094 9641 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3879 5305 543069405 LONGLEAF PARTNERS FD AT COST 8783 8259 56170L703 SPYGLASS GROWTH FUND AT COST 11912 10971 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 7534 8008 89355J656 TRANSAMERICA SM CAP AT COST 7814 6012 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 29704 22860 00769G535 LSV SMALL CAP FUND-I AT COST 5405 6365 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25639 25699 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9176 9037 89155T490 TOUCHSTONE MID CAP-R AT COST 8832 11053 00770X675 PZENA EMERG MKTS VAL AT COST 7813 8289 258620566 DOUBLELINE TOTAL RET AT COST 13683 13479 464288877 ISHARES MSCI EAFE VA AT COST 7645 9059 46429B267 ISHARES U S TREASURY AT COST 17469 17345 46429B697 ISHARES MSCI USA MIN AT COST 5395 6127 46434V456 ISHARES MSCI INTL QU AT COST 13385 15584 94987W794 ALLSPRING CORE BOND AT COST 23453 23345 COST BASIS ADJUSTMENT 147 2023 TRANSACTION POSTED IN 2024 368 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 49 0 2022 TRANSACTIONS POSTED IN 2023 588 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0