2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205934 GEORGE A GARRETT GARR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 521352 X 12532 12350 -1335 295367 0 0 447 11644 12350 5948 5651 297 0 0 0 0 0 0 0 0 109 109 0 0 0 0 0 0 0 6057 5760 0 297 25330 25330 31387 5760 0 25627 -19743 6590 0 31166 22693 22693 0 0 0 463649 452777 498659 494815 475470 521352 0 X 494815 475470 494815 475470 494815 475470 494815 -19743 1015 476087 617 475470 29. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 758 677 81 81 444. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11602 9532 2070 2070 93.288 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1828 1753 75 75 92.79 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 1819 1682 137 137 1141.985 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 22383 18648 3735 3735 56. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16918 13965 2953 2953 26.993 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1487 1466 21 21 435.224 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 23972 21919 2053 2053 824.973 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13109 14726 -1617 -1617 75.756 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1480 1387 93 93 49.302 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 963 871 92 92 743.492 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 14528 14925 -397 -397 945.266 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7969 9131 -1162 -1162 637.199 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7251 9242 -1991 -1991 1929.106 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8758 10475 -1717 -1717 67.325 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 618 619 -1 -1 1632.432 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 14986 15992 -1006 -1006 126.536 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2003 2102 -99 -99 26.603 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 480 388 92 92 284.684 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5136 4148 988 988 71.022 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 902 975 -73 -73 116.144 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1196 2534 -1338 -1338 369.001 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2347 2483 -136 -136 41.52 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1121 1160 -39 -39 1413.043 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4126 4702 -576 -576 8867. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 8867 8867 1930.349 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 17643 18301 -658 -658 33.975 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 285 295 -10 -10 1149.901 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9659 11020 -1361 -1361 210. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20358 20610 -252 -252 194.781 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2205 2799 -594 -594 494.659 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2251 2686 -435 -435 27.184 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 462 452 10 10 131.342 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 1634 1379 255 255 44.678 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-06 540 665 -125 -125 2.576 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-06 47 38 9 9 98.975 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-06 2113 1852 261 261 17. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-06 7607 7424 183 183 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-06 1127 974 153 153 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 1376 1220 156 156 135.903 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 2140 2517 -377 -377 151.729 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 1877 3311 -1434 -1434 35.384 TOUCHSTONE SANDS EM GR-R6 2021-11-26 2023-09-06 481 728 -247 -247 25.95 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 1266 1169 97 97 38.302 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 257 258 -1 -1 9.863 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-06 281 276 5 5 68.561 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1120 1139 -19 -19 9.586 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 116 101 15 15 39.94 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 476 504 -28 -28 25.573 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 216 226 -10 -10 16.043 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 189 239 -50 -50 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 308 322 -14 -14 123. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16126 15008 1118 1118 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 5.082 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 57 73 -16 -16 131.295 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1492 1803 -311 -311 63.148 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 717 867 -150 -150 168.239 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1920 3671 -1751 -1751 14.532 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 66 79 -13 -13 .075 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 1 1 47.835 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2224 2154 70 70 155.371 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 973 1046 -73 -73 82.567 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2236 2308 -72 -72 32.389 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 344 356 -12 -12 15.898 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 141 183 -42 -42 191. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9443 8089 1354 1354 .736 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 11 14 -3 -3 11.767 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 205 195 10 10 2.83 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-05 53 50 3 3 1.521 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-05 28 22 6 6 15.749 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-05 344 319 25 25 15.767 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-05 344 295 49 49 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-05 4121 3905 216 216 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 76 73 3 3 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 429 432 -3 -3 16.577 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 199 228 -29 -29 86.229 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-05 1162 1882 -720 -720 5.714 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 283 257 26 26 1.064 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-05 30 30 32.959 WASATCH INTL OPPORTUNIT-INST 2023-09-06 2023-12-05 97 96 1 1 18.883 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-05 55 54 1 1 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 337 318 19 19 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 -1335 92 0 92 0 92 72 0 0 72 0 20 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5948 NONE 0 NONE 0 497688 0 0 497688 0 0 497688 7465 490223 24511 24511 92 92 24419 0 24419 0 24419 25627 0 0 0 0 25627 24419 25330 0 0 0 0 0 0 0 25627 25330 0 0 297 0 0 0 0 0 0 0 0 24122 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH (USA) FDN 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 25330 25330 14 12532 18 -1335 FEDERAL TAX REFUND 1 447 11644 11644 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12144 12828 461418444 WCM FOCUSED INTL GRO AT COST 14824 20320 464287200 ISHARES CORE S&P 500 AT COST 141979 175290 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5565 5079 936793686 WASATCH INTL OPPORTU AT COST 5878 6616 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5395 5019 89355J656 TRANSAMERICA SM CAP AT COST 6225 6181 89609H704 TRIBUTARY SMALL COMP AT COST 4530 5101 97717X669 WISDOMTREE U.S. QUAL AT COST 16113 17781 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4578 6388 543069405 LONGLEAF PARTNERS FD AT COST 10731 9779 56170L703 SPYGLASS GROWTH FUND AT COST 9019 9194 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 33989 30633 00769G535 LSV SMALL CAP FUND-I AT COST 5566 6271 00770X675 PZENA EMERG MKTS VAL AT COST 8352 9653 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 31797 32547 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9426 8944 89154M702 TOUCHSTONE SANDS EM AT COST 10006 10102 89155T490 TOUCHSTONE MID CAP-R AT COST 8741 10226 25434V807 DIMENSIONAL INTERNAT AT COST 9646 10136 258620566 DOUBLELINE TOTAL RET AT COST 17528 17640 46429B267 ISHARES U S TREASURY AT COST 22310 22418 46429B697 ISHARES MSCI USA MIN AT COST 11660 12407 46434V456 ISHARES MSCI INTL QU AT COST 17141 17916 94987W794 ALLSPRING CORE BOND AT COST 29634 30190 RETURN OF CAPITAL ADJUSTMENT 25 2023 TRANSACTION POSTED IN 2024 587 ROUNDING 5 FEDERAL TAX REFUND 447 0 2022 TRANSACTION POSTED IN 2023 1015 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0