2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616224961 MARTHA MOTHERSHEAD TUW 5-26-93 MOTH 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 1002090 X 25397 25271 9642 855178 9642 0 465 35504 34913 11596 9277 2319 0 0 0 0 0 0 0 0 70 70 0 0 0 0 0 0 0 11666 9347 0 2319 45501 45501 57167 9347 0 47820 -21663 25566 0 17013 22862 22862 0 0 0 873250 845587 979228 890263 868449 1002090 0 X 890263 868449 890263 868449 890263 868449 890263 -21663 868 869468 1019 868449 268.505 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 3303 2790 513 513 187.314 BAIRD MIDCAP INST 2016-04-06 2023-09-25 4164 2836 1328 1328 207.114 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-25 2483 2251 232 232 129.401 OAKMARK INTL SM CAP-R6 2023-09-25 2302 1803 499 499 8. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 2869 2169 700 700 24. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 8606 6940 1666 1666 169.244 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 3471 2980 491 491 17. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-25 7398 6860 538 538 44. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 4168 2758 1410 1410 61. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 3013 2562 451 451 177. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 23502 21412 2090 2090 128. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 4330 4638 -308 -308 198.693 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 11643 9782 1861 1861 165.466 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-23 2023-09-25 2532 3088 -556 -556 245.162 MFS VALUE FUND-R6 2010-02-12 2023-09-25 11530 4928 6602 6602 321.235 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 3681 4443 -762 -762 213.993 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 7453 6946 507 507 295.675 T ROWE PRICE VALUE FUND-I 2023-09-25 11800 8935 2865 2865 161.726 TOUCHSTONE SANDS EM GR-R6 2023-09-25 2144 2080 64 64 155.317 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 4270 4993 -723 -723 789.13 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 2186 2746 -560 -560 226. ISHARES MSCI EAFE VALUE ETF 2023-11-14 11173 9464 1709 1709 406.621 BAIRD MIDCAP INST 2016-04-06 2024-01-23 9966 6156 3810 3810 17. ISHARES CORE S&P 500 ETF 2023-03-07 2024-01-23 8266 6860 1406 1406 95. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2024-01-23 10110 5954 4156 4156 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-01-23 239 222 17 17 784.223 NUANCE MID CAP VALUE-Z 2024-01-23 9709 10493 -784 -784 324.406 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-01-23 12597 10530 2067 2067 330.063 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-01-23 9621 10612 -991 -991 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-01-23 1002 898 104 104 11486.943 BAIRD AGGREGATE BOND FUND FD 72 2024-02-06 112113 109706 2407 2407 7085.356 BAIRD AGGREGATE BOND FUND FD 72 2024-02-06 69153 76085 -6932 -6932 5324.727 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-02-06 44089 43094 995 995 16571.823 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-02-06 137215 160665 -23450 -23450 6038.587 FEDERATED TOTAL RETURN BOND FUND 225 2024-02-06 57185 56520 665 665 215.517 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-02-06 9534 9530 4 4 1563. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-02-06 35577 35912 -335 -335 103. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-02-06 2344 2367 -23 -23 418.541 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-02-06 9547 9530 17 17 4793.325 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2024-02-06 57280 55961 1319 1319 445.336 PGIM JENN M/C GROW-R6 2024-01-23 2024-02-06 9642 9530 112 112 434.572 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-02-06 9591 9530 61 61 690.574 LSV SMALL CAP FUND-INST 2024-06-11 12299 12209 90 90 16. ISHARES CORE S&P 500 ETF 2024-02-06 2024-06-11 8565 7922 643 643 1391.622 NUANCE MID CAP VALUE-Z 2024-02-23 2024-06-11 17312 17103 209 209 1115.572 SPYGLASS GROWTH FUND-INST 2024-06-11 16801 16926 -125 -125 1845.275 TRANSAMERICA SM CAP GROW-I2 2024-02-06 2024-06-11 12216 11957 259 259 332.534 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-23 2024-06-11 10019 9773 246 246 4. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-06 2024-06-11 307 288 19 19 19.055 AMG RR SM CAP VAL-I 2024-06-11 2024-06-21 294 294 101.426 PZENA EMERG MKTS VALUE-INST 2024-02-06 2024-06-21 1300 1211 89 89 11.299 BAIRD MIDCAP INST 2024-06-11 2024-06-21 269 268 1 1 13. DIMENSIONAL INTERNATIONAL VA ETF 2024-02-06 2024-06-21 462 439 23 23 56.801 DODGE & COX INCOME FUND FD 147 2024-02-06 2024-06-21 716 712 4 4 12.693 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-02-06 2024-06-21 111 111 14.618 HARBOR MID CAP VALUE 2024-06-11 2024-06-21 372 369 3 3 1.577 OAKMARK INTL SM CAP-R6 2024-02-06 2024-06-21 30 30 71.026 WCM FOCUSED INTL GROWTH-INS 2024-02-06 2024-06-21 1786 1674 112 112 30. ISHARES CORE S&P 500 ETF 2024-02-06 2024-06-21 16417 14853 1564 1564 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-02-06 2024-06-21 505 480 25 25 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-06 2024-06-21 351 338 13 13 30.171 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-23 2024-06-21 487 563 -76 -76 6.494 MFS EMERGING MKTS DEBT FD-R6 2024-02-23 2024-06-21 77 77 60.754 TOUCHSTONE SANDS EM GR-R6 2024-02-06 2024-06-21 895 837 58 58 22.819 ALLSPRING CORE BOND FUND 2024-02-06 2024-06-21 251 252 -1 -1 23. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-06 2024-06-21 1812 1658 154 154 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 CAPITAL GAIN DIVIDENDS P 1067 9642 355 0 355 0 355 92 0 0 92 0 263 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 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 3 11596 NONE 0 NONE 0 961673 0 0 961673 0 0 961673 14425 947248 47362 47362 355 355 47007 0 47007 0 47007 47820 0 0 0 0 47820 47007 45501 0 0 0 0 0 0 0 47820 45501 0 0 2319 0 0 0 0 0 0 0 0 44688 0 0 0 0 0 0 0 0 X SAINT GREGORY CHURCH 330 SAMUELS LOOP COXS CREEK KY 40013 NONE PC GENERAL SUPPORT AND UPKEEP 45501 45501 14 25397 18 9642 FEDERAL TAX REFUND 1 465 35504 35504 false false false false false false false false false false 057071813 BAIRD MIDCAP INST AT COST 17177 17495 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 317609295 SEAFARER OVERSEAS GR AT COST 22113 24008 413838566 OAKMARK INTL SM CAP- AT COST 9249 12851 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 29949 39231 464287200 ISHARES CORE S&P 500 AT COST 248100 342505 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 20323 19047 55273H353 MFS VALUE FUND-R6 74256W584 PRINCIPAL MIDCAP FUN 779578301 T ROWE PRICE VALUE F 936793686 WASATCH INTL OPPORTU AT COST 12631 12607 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 17194 19399 89609H704 TRIBUTARY SMALL COMP 957663669 WESTERN ASSET CORE P AT COST 59495 59327 00770X675 PZENA EMERG MKTS VAL AT COST 16636 19487 31428Q739 FEDERATED TOTAL RETU 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 42806 43443 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 32448 34887 74440B884 PRUDENTIAL TOTAL RET 00171A852 AMG RR SM CAP VAL-I AT COST 17151 18428 25434V807 DIMENSIONAL INTERNAT AT COST 18311 20605 256210105 DODGE & COX INCOME F AT COST 63459 64282 258620566 DOUBLELINE TOTAL RET AT COST 34439 34762 411512460 HARBOR MID CAP VALUE AT COST 17076 18462 46429B697 ISHARES MSCI USA MIN AT COST 22475 25416 552746364 MFS EMERGING MKTS DE AT COST 9696 9902 589619824 MERIDIAN SMALL CAP G AT COST 17445 17922 74440Y884 PGIM HIGH YIELD FUND AT COST 9794 9940 89155T490 TOUCHSTONE MID CAP-R AT COST 19132 20838 94987W794 ALLSPRING CORE BOND AT COST 59166 59613 97717X669 WISDOMTREE U.S. QUAL AT COST 29322 34771 2023 TRANSACTIONS POSTED IN 2024 861 ADJUSTMENT FOR RETURN OF CAPITAL 135 WASH SALES ADJUSTMENT 22 ROUNDING 1 FEDERAL TAX REFUND 465 0 2022 TRANSACTIONS POSTED IN 2023 868 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0