2023-04-17T23:00:37-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 346515738 STAMBAUGH AVANELL C TA AVAN 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-04-13 true 0 JASON BELOT P00183464 3302555814 2023-04-13 2022 2023-04-26 12:10:37Z X 725191 X 25748 25744 37025 232162 37025 0 27462 13731 90235 76500 1019 510 509 0 0 0 0 0 0 0 0 4595 216 0 0 0 0 0 0 0 200 200 5814 726 0 709 40826 40826 46640 726 0 41535 43595 75774 0 29437 51722 51722 0 0 0 738039 760411 673469 767476 812133 725191 0 X 767476 812133 767476 812133 767476 812133 767476 43595 2162 813233 1100 812133 19.549 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-01-05 520 326 194 194 175.17 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-01-05 762 504 258 258 3. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2022-01-05 198 97 101 101 2014.125 WASATCH INTL OPPORTUNIT-INST 2022-01-18 8137 5803 2334 2334 768.313 MFS VALUE FUND-R6 2010-01-26 2022-02-04 40175 15648 24527 24527 48.699 MFS VALUE FUND-R6 2011-12-28 2022-02-04 2546 1080 1466 1466 1261.625 CAMBIAR INTL EQUITY FUND-INS 2022-04-07 31755 33815 -2060 -2060 117.092 CAMBIAR INTL EQUITY FUND-INS 2022-04-07 2947 3175 -228 -228 714.735 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-04-07 16153 11929 4224 4224 12.257 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-04-07 277 205 72 72 210. ISHARES TR RUSSELL MIDCAP INDEX FD 2022-04-07 16219 17245 -1026 -1026 50. ISHARES TR RUSSELL 2000 2021-09-03 2022-04-07 9993 11422 -1429 -1429 20. ISHARES TR RUSSELL 2000 2020-08-28 2022-04-07 3997 3132 865 865 5. ISHARES TR RUSSELL 2000 2021-09-03 2022-04-07 1000 1144 -144 -144 511.778 MFS EMERGING MKTS DEBT FD-R6 2021-09-03 2022-04-07 6648 7718 -1070 -1070 49.346 MFS EMERGING MKTS DEBT FD-R6 2021-09-03 2022-04-07 641 744 -103 -103 167.066 PRINCIPAL MIDCAP FUND-R6 2020-09-04 2022-04-07 6133 5353 780 780 23.201 T ROWE PRICE VALUE FUND-I 2022-04-07 1083 809 274 274 1021.604 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-04 2022-04-07 10829 12780 -1951 -1951 302. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-07 19337 9862 9475 9475 25. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2022-04-07 1600 805 795 795 399.726 PRINCIPAL MIDCAP FUND-R6 2020-09-04 2022-05-06 13167 12807 360 360 922.976 BAIRD AGGREGATE BOND FUND FD 72 2021-09-03 2022-09-07 9119 10670 -1551 -1551 67. ISHARES TIPS BOND ETF 2016-08-25 2022-09-07 7462 7789 -327 -327 40. ISHARES TR RUSSELL1000VAL 2022-02-04 2022-09-07 5984 6605 -621 -621 206.559 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-08 2022-09-07 1921 2018 -97 -97 271.926 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2022-09-07 2654 2967 -313 -313 723.251 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-09-07 7030 8685 -1655 -1655 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 37025 1053 0 1053 0 1053 2454 0 0 2454 0 1401 528 873 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 1 1019 NONE 0 NONE 0 759990 0 0 759990 0 0 759990 11400 748590 37430 37430 1053 1053 36377 13731 50108 0 50108 41535 0 0 0 0 41535 50108 0 0 2302 3785 3373 4725 0 14185 41535 0 0 0 41535 0 8573 8573 5612 0 0 0 0 0 0 0 5612 0 887 4725 0 0 X BOY SCOUTS OF AMERICA TROOP # 124 405 OAK AVE ADA OH 45810 NONE PC GENERAL SUPPORT 1876 GIRL SCOUTS OF WESTERN OH 4930 CORNELL RD BLUE ASH OH 452421804 NONE PC GENERAL SUPPORT 2049 METHODIST CHILDRENS HOME 431 E BROAD STREET COLUMBUS OH 432153820 NONE PC GENERAL SUPPORT 2871 OHIO NORTHERN UNIVERSITY 525 S MAIN STREET ADA OH 458101599 NONE PC GENERAL SUPPORT 34030 40826 14 25748 18 37025 OTHER INCOME 14 27462 90235 90235 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. 461418444 WCM FOCUSED INTL GRO AT COST 18318 22092 464287176 ISHARES TIPS BOND ET AT COST 15987 14689 464287200 ISHARES CORE S&P 500 AT COST 92621 89905 464287655 ISHARES RUSSELL 2000 AT COST 13495 14821 921937603 VANGUARD TOTAL BD MK AT COST 50095 43657 936793686 WASATCH INTL OPPORTU 00769G543 CAMBIAR INTL EQUITY 46434G103 ISHARES CORE MSCI EM AT COST 17885 15037 74256W584 PRINCIPAL MIDCAP FUN 89355J656 TRANSAMERICA SM CAP AT COST 16772 11265 97717X669 WISDOMTREE U.S. QUAL AT COST 12563 23540 01878T855 ALLIANCE BERNSTEIN C AT COST 17193 13386 057071854 BAIRD AGGREGATE BOND AT COST 44030 36565 258620533 DOUBLELINE FLEXIBLE AT COST 34934 30438 317609295 SEAFARER OVERSEAS GR AT COST 16500 12119 464287499 ISHARES RUSSELL MID- AT COST 17707 15648 464287598 ISHARES RUSSELL 1000 AT COST 60849 56111 464287614 ISHARES RUSSELL 1000 AT COST 54749 40277 55273H353 MFS VALUE FUND-R6 552746364 MFS EMERGING MKTS DE AT COST 18878 14384 779578301 T ROWE PRICE VALUE F AT COST 3201 3672 77957Y403 T ROWE PR MID-CAP VA AT COST 16903 13319 77958B402 T ROWE PRICE INSTITU AT COST 30936 29137 89154Q562 TOUCHSTONE SANDS EM 957663669 WESTERN ASSET CORE P AT COST 36371 29379 00171A852 AMG RR SM CAP VAL-I AT COST 16330 15505 09260B382 BLACKROCK STRATEGIC AT COST 19760 19197 316092857 FIDELITY REAL ESTATE AT COST 22194 16747 413838566 OAKMARK INTL SM CAP- AT COST 8318 6933 464288273 ISHARES MSCI EAFE SM AT COST 2568 1977 46432F842 ISHARES CORE MSCI EA AT COST 55049 49189 89154M702 TOUCHSTONE SANDS EM AT COST 16500 8723 89154X112 TOUCHSTONE MID CAP G AT COST 16330 13093 89155T490 TOUCHSTONE MID CAP-R AT COST 13375 12664 2022 TRANSACTIONS POSTED IN 2023 1100 STATE FILING FEES 200 0 200 REIMBURSEMENT TO ACCOUNT 27462 13731 2021 TRANSACTIONS POSTED IN 2022 1123 PRIOR PERIOD ADJUSTMENT 1036 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 3140 0 0 FEDERAL ESTIMATES - PRINCIPAL 1239 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0