2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616061000 BEULAH H GREGORY TR UW-U GREG 4127685892 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127685892 2024-12-02 true true JASON BELOT P00183464 3302555814 2024-12-02 2023 2024-10-15 13:58:12Z X 529340 X 12147 12074 8622 107201 8622 0 20769 20696 6066 4853 1213 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 6125 4912 0 1213 20379 20379 26504 4912 0 21592 -5735 15784 0 13988 16411 16411 0 0 0 446871 438464 512929 460859 454875 529340 0 X 460859 454875 460859 454875 460859 454875 460859 -5735 364 455488 613 454875 79.11 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1292 1314 -22 -22 49.248 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 596 517 79 79 6.935 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 82 103 -21 -21 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3432 3471 -39 -39 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 126. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16520 15374 1146 1146 3.014 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 46 56 -10 -10 137.971 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1567 1894 -327 -327 206.301 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2354 4501 -2147 -2147 9.383 PGIM HIGH YIELD FUND CLASS R6 2019-08-08 2023-09-26 43 51 -8 -8 56.726 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2638 2554 84 84 185.465 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1161 1248 -87 -87 78.692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-08 2023-09-26 2131 2158 -27 -27 186. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9195 7878 1317 1317 2.102 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 33 39 -6 -6 347.418 LSV SMALL CAP FUND-INST 2024-06-11 6188 5652 536 536 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1736 405 405 702.841 NUANCE MID CAP VALUE-Z 2024-06-11 8743 9328 -585 -585 697.969 SPYGLASS GROWTH FUND-INST 2024-06-11 10511 9523 988 988 906.024 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5998 6056 -58 -58 167.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 5045 4136 909 909 10.613 AMG RR SM CAP VAL-I 2024-06-11 2024-06-21 164 164 6.33 BAIRD MIDCAP INST 2024-06-11 2024-06-21 151 150 1 1 8.039 HARBOR MID CAP VALUE 2024-06-11 2024-06-21 205 203 2 2 44.971 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-21 1131 912 219 219 39.233 WCM FOCUSED INTL GROWTH-INS 2024-06-21 986 725 261 261 38. ISHARES CORE S&P 500 ETF 2024-06-21 20804 16151 4653 4653 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-21 252 220 32 32 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-21 585 540 45 45 4.116 TOUCHSTONE MID CAP-R6 2022-03-01 2024-06-21 222 185 37 37 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-21 1733 1401 332 332 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 8622 219 0 219 0 219 124 0 0 124 0 95 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 1234567890 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6066 NONE 0 NONE 0 501749 0 0 501749 0 0 501749 7526 494223 24711 24711 219 219 24492 0 24492 0 24492 21592 0 0 0 0 21592 24492 20379 0 0 0 0 0 0 0 21592 20379 0 0 1213 0 0 0 0 0 0 0 0 23279 0 0 0 0 0 0 0 0 X NEW CHAPEL UNITED METHODIST CHURCH 380 STATE ROUTE 661 LEWISPORT KY 423517302 NONE PC GENERAL OPERATING 20379 20379 14 12147 18 8622 20769 20769 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 12226 12955 413838566 OAKMARK INTL SM CAP- AT COST 4557 6717 461418444 WCM FOCUSED INTL GRO AT COST 14150 20503 464287200 ISHARES CORE S&P 500 AT COST 124181 178722 543069405 LONGLEAF PARTNERS FD AT COST 10959 9958 552746364 MFS EMERGING MKTS DE AT COST 5599 5175 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5599 5197 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 6150 6749 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 32676 33596 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9391 10139 89155T490 TOUCHSTONE MID CAP-R AT COST 8574 10894 957663669 WESTERN ASSET CORE P AT COST 36046 31124 00770X675 PZENA EMERG MKTS VAL AT COST 8421 10189 258620566 DOUBLELINE TOTAL RET AT COST 18117 18166 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 23330 23401 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 16498 18175 94987W794 ALLSPRING CORE BOND AT COST 30742 31156 00171A852 AMG RR SM CAP VAL-I AT COST 8964 9631 057071813 BAIRD MIDCAP INST AT COST 8977 9144 25434V807 DIMENSIONAL INTERNAT AT COST 9465 10768 411512460 HARBOR MID CAP VALUE AT COST 8924 9649 46429B697 ISHARES MSCI USA MIN AT COST 11146 13230 589619824 MERIDIAN SMALL CAP G AT COST 9252 9508 97717X669 WISDOMTREE U.S. QUAL AT COST 14520 18183 2023 TRANSACTION POSTED IN 2024 456 RETURN OF CAPITAL ADJUSTMENT 151 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 2022 TRANSACTION POSTED IN 2023 364 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0