2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316443182 ERNST G SIEFERT TRUST SIEF 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3363429 X 86364 86055 131580 1423738 131580 0 217944 217635 40513 32411 8103 0 0 0 0 0 0 0 0 2331 1401 0 0 0 0 0 0 0 200 200 43044 33812 0 8303 135396 135396 178440 33812 0 143699 39504 183823 0 113524 124078 124078 0 0 0 2343312 2372988 3239351 2456836 2497066 3363429 0 X 2456836 2497066 2456836 2497066 2456836 2497066 2456836 39504 730 2497070 4 2497066 79.852 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1225 1233 -8 -8 636.54 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9765 9828 -63 -63 180.721 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2772 2790 -18 -18 182.187 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3185 3389 -204 -204 1295.545 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 22646 24097 -1451 -1451 422.006 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 7377 7849 -472 -472 9.143 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 90 93 -3 -3 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 430 360 70 70 112. DIMENSIONAL INTERNATIONAL VA 2025-03-11 4382 3682 700 700 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 548 458 90 90 49.832 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 632 637 -5 -5 309.022 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3918 3952 -34 -34 57.791 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 733 739 -6 -6 11.163 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 99 101 -2 -2 57.964 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 513 511 2 2 810.093 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7169 7172 -3 -3 10.359 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 92 93 -1 -1 110.879 DOUBLELINE TOTAL RETURN BOND 2025-03-11 981 986 -5 -5 75.853 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1893 1915 -22 -22 594.809 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14846 15019 -173 -173 175.002 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4368 4419 -51 -51 163.496 OAKMARK INTL SM CAP-R6 2025-03-11 3214 2339 875 875 1208.796 OAKMARK INTL SM CAP-R6 2025-03-11 23765 17394 6371 6371 379.32 OAKMARK INTL SM CAP-R6 2025-03-11 7457 5419 2038 2038 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 15. ISHARES CORE S&P 500 2024-11-19 2025-03-11 8454 8868 -414 -414 7. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3945 4138 -193 -193 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 62. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2483 2233 250 250 10. ISHARES MSCI INTL QUALITY 2025-03-11 400 370 30 30 10.346 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 125 156 -31 -31 95.01 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1147 1372 -225 -225 7.405 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2025-03-11 89 102 -13 -13 274.281 MADISON MID CAP FUND-R6 2023-03-10 2025-03-11 4402 3612 790 790 1987.353 MADISON MID CAP FUND-R6 2023-03-10 2025-03-11 31897 26173 5724 5724 653.263 MADISON MID CAP FUND-R6 2023-03-10 2025-03-11 10485 8603 1882 1882 85.531 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1043 1095 -52 -52 688.285 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 8397 8810 -413 -413 191.705 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2339 2454 -115 -115 5.321 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2025-03-11 229 168 61 61 55.363 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2025-03-11 2387 1748 639 639 7.891 PRINCIPAL MIDCAP FUND-R6 2023-03-10 2025-03-11 340 249 91 91 40.301 PGIM HIGH YIELD FUND 2021-12-28 2025-03-11 193 224 -31 -31 243.125 PGIM HIGH YIELD FUND 2017-08-25 2025-03-11 1167 1352 -185 -185 40.181 PGIM HIGH YIELD FUND 2018-11-05 2025-03-11 193 214 -21 -21 33.24 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 367 365 2 2 198.152 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2190 2178 12 12 30.757 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 340 338 2 2 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 12. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 953 998 -45 -45 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 1272.766 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-06-17 13300 12371 929 929 1022.414 EV GL MACR ABS RTRN ADV FUND 2017-08-15 2025-06-17 11420 10807 613 613 1425.392 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 13014 15309 -2295 -2295 4702.406 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 40676 50261 -9585 -9585 2412.805 BLACKROCK EVENT DRIVEN EQ-IS 2025-07-30 24973 23441 1532 1532 1881.04 EV GL MACR ABS RTRN ADV FUND 2025-07-30 21331 19850 1481 1481 16.754 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 245 212 33 33 124.501 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1821 1577 244 244 40.653 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 595 515 80 80 1566.345 BLACKROCK TOTAL RETURN-I 2025-08-26 15585 15872 -287 -287 11682.315 BLACKROCK TOTAL RETURN-I 2025-08-26 116239 118356 -2117 -2117 3807.92 BLACKROCK TOTAL RETURN-I 2025-08-26 37889 38572 -683 -683 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 364 262 102 102 57. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2593 1863 730 730 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 819 588 231 231 873.132 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 7762 7701 61 61 6511.416 DOUBLELINE TOTAL RETURN BOND 2025-08-26 57886 57422 464 464 2122.551 DOUBLELINE TOTAL RETURN BOND 2025-08-26 18869 18648 221 221 27.225 SEAFARER OVERSEAS GROWTH & 2017-08-25 2025-08-26 377 357 20 20 201.988 SEAFARER OVERSEAS GROWTH & 2025-08-26 2798 2652 146 146 65.92 SEAFARER OVERSEAS GROWTH & 2017-08-25 2025-08-26 913 865 48 48 8.619 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 229 198 31 31 17.535 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2025-08-26 466 356 110 110 192.603 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 5116 4426 690 690 47.529 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1262 1092 170 170 15.615 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2025-08-26 415 317 98 98 6. ISHARES CORE S&P 500 2024-11-19 2025-08-26 3875 3547 328 328 2. ISHARES CORE S&P 500 2023-03-10 2025-08-26 1292 787 505 505 62. ISHARES CORE S&P 500 2024-11-19 2025-08-26 40037 36655 3382 3382 20. ISHARES CORE S&P 500 2024-11-19 2025-08-26 12915 11824 1091 1091 18. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1411 1240 171 171 21.54 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 387 334 53 53 150.319 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 2701 2331 370 370 9.644 LONGLEAF PARTNERS FDS TR 2023-12-20 2025-08-26 173 155 18 18 52.251 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 939 810 129 129 181.354 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2242 2216 26 26 192.739 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 2382 2654 -272 -272 1331.556 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 16458 16272 186 186 1458.258 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 18024 20119 -2095 -2095 436.11 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5390 5329 61 61 473.296 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 5850 6488 -638 -638 754.338 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3689 3659 30 30 454.604 PGIM HIGH YIELD FUND 2025-08-26 2223 2418 -195 -195 5347.775 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 26151 25937 214 214 3667.957 PGIM HIGH YIELD FUND 2025-08-26 17936 19541 -1605 -1605 1792.672 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 8766 8694 72 72 1146.22 PGIM HIGH YIELD FUND 2025-08-26 5605 6097 -492 -492 9.296 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 154 137 17 17 16.829 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 279 248 31 31 26.696 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 443 393 50 50 1048.694 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 11651 11525 126 126 7820.68 ALLSPRING CORE BOND FUND 2025-08-26 86888 85946 942 942 2549.335 ALLSPRING CORE BOND FUND 2025-08-26 28323 27991 332 332 9.303 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 167 144 23 23 301.64 LONGLEAF PARTNERS FDS TR 2023-03-10 2025-09-03 5420 4513 907 907 46.564 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 837 722 115 115 2272.902 LONGLEAF PARTNERS FDS TR 2025-09-03 40844 34004 6840 6840 53.149 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 955 824 131 131 702.934 LONGLEAF PARTNERS FDS TR 2025-09-03 12632 10516 2116 2116 28.402 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-17 437 360 77 77 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-17 506 453 53 53 12.604 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-17 121 120 1 1 17. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-17 789 768 21 21 240.12 DODGE & COX INCOME FUND 2024-10-08 2025-09-17 3126 3071 55 55 62.327 SEAFARER OVERSEAS GROWTH & 2017-08-08 2025-09-17 902 814 88 88 23.769 HARBOR MID CAP VALUE 2024-06-11 2025-09-17 679 600 79 79 20.727 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-17 565 476 89 89 6. ISHARES CORE S&P 500 2024-11-19 2025-09-17 3965 3547 418 418 15. ISHARES CORE S&P 500 2023-03-10 2025-09-17 9911 5906 4005 4005 37. ISHARES U S TREASURY BOND 2023-06-20 2025-09-17 859 864 -5 -5 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-17 176 144 32 32 17. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-17 1361 1172 189 189 79.12 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-17 968 956 12 12 109.405 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-17 1910 1609 301 301 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-17 622 446 176 176 59. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 4281 3815 466 466 436. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 31639 28189 3450 3450 142. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 10304 9181 1123 1123 51.093 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 734 611 123 123 461.951 SEAFARER OVERSEAS GROWTH & 2025-09-23 6638 5687 951 951 304.479 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4375 3639 736 736 3460.23 SEAFARER OVERSEAS GROWTH & 2025-09-23 49724 42528 7196 7196 187.945 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2701 2246 455 455 1059.564 SEAFARER OVERSEAS GROWTH & 2025-09-23 15226 12690 2536 2536 191.246 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2025-09-23 5269 3882 1387 1387 99.297 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2736 2282 454 454 1326.99 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2025-09-23 36559 26938 9621 9621 465.011 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2025-09-23 12811 9440 3371 3371 225. ISHARES MSCI INTL QUALITY 2025-09-23 9939 8095 1844 1844 1679. ISHARES MSCI INTL QUALITY 2025-09-23 74168 60006 14162 14162 548. ISHARES MSCI INTL QUALITY 2025-09-23 24207 19657 4550 4550 112. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 10020 7133 2887 2887 832. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 74434 52987 21447 21447 273. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 24424 17386 7038 7038 .001 SEAFARER OVERSEAS GROWTH & 2018-11-05 2025-09-25 5. ISHARES CORE S&P 500 2023-03-10 2025-10-28 3455 1969 1486 1486 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 CAPITAL GAIN DIVIDENDS P 19113 131580 2555 0 2555 0 2555 1382 0 0 1382 0 1173 0 0 false false false false false false false true true OH false false false false false true 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 40513 NONE 0 NONE 0 3112049 110620 0 3222669 0 0 3222669 48340 3174329 158716 158716 2555 2555 156161 0 156161 0 156161 143699 0 0 0 0 143699 156161 0 0 2526 0 22572 7919 0 33017 143699 0 0 0 143699 0 12462 12462 20555 0 0 0 0 0 0 0 20555 0 12636 7919 0 0 X UNIVERSITY OF MICHIGAN ALUMNI ASSOC 3003 S STATE ST STE 9000 ANN ARBOR MI 481091288 NONE PC GENERAL SUPPORT 13027 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE PC GENERAL SUPPORT 95438 MIAMI UNIVERSITY 107 ROUDEBUSH HALL OXFORD OH 45056 NONE PC GENERAL SUPPORT 13634 MARION YMCA ENDOWMENT FUND INC 645 BARKS RD E MARION OH 433026517 NONE PC GENERAL SUPPORT 13297 135396 14 86364 18 131580 217944 217944 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. 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 451704 1193850 552746364 MFS EMERGING MKTS DE 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 19731 22606 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 14067 12485 27830W108 EV GL MACR ABS RTRN AT COST 21788 24763 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 59159 76532 00171A852 AMG RR SM CAP VAL-I AT COST 33503 35175 00770X675 PZENA EMERG MKTS VAL AT COST 60444 78601 25434V807 DIMENSIONAL INTERNAT AT COST 121157 151896 256210105 DODGE & COX INCOME F AT COST 256773 263179 258620566 DOUBLELINE TOTAL RET 461418444 WCM FOCUSED INTL GRO AT COST 51619 63267 46429B267 ISHARES U S TREASURY AT COST 170705 171191 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 36173 48935 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 34451 37480 589619824 MERIDIAN SMALL CAP G AT COST 36997 36159 00191K609 AQR MANAGED FUTURES AT COST 12052 12972 025072349 AVANTIS US LARGE CAP AT COST 48748 57131 02631W607 AMER FND MULTI-SEC I AT COST 137872 137871 05465G101 AXONIC STRATEGIC INC AT COST 20087 20065 092528603 ISHARES FLEXIBLE INC AT COST 94506 93983 128119880 CALAMOS MARKET NEUTR AT COST 19284 19621 360873137 GOTHAM ABSOLUTE RETU AT COST 24105 23993 37954Y632 GLOBAL X ART INTEL & AT COST 147082 150596 46138E800 INVESCO CHINA TECHNO AT COST 76360 70044 46435G326 ISHARES CORE MSCI DE AT COST 113825 128339 48121L114 JPMORGAN STRAT INC O AT COST 24105 24084 52107V229 LAZARD INTL QLTY GRW AT COST 70209 66289 74440B884 PRUDENTIAL TOTAL RET AT COST 216482 218244 PY RETURN OF CAPITAL ADJUSTMENT 4 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 728 ROUNDING 2 FOREIGN TAXES 876 876 0 FEDERAL ESTIMATES - PRINCIPAL 930 0 0 FOREIGN TAXES ON NONQUALIFIED 525 525 0