2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205933 G A GARRETT GARR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 706738 X 17418 17163 -3417 421090 0 0 490 14491 17163 8256 7843 413 0 0 0 0 0 13430 0 0 13430 0 0 148 148 0 0 0 0 0 0 0 1896 1896 23730 7991 0 15739 37528 37528 61258 7991 0 53267 -46767 9172 0 44749 24276 24276 0 0 0 644896 619182 682462 689645 643458 706738 0 X 689645 643458 689645 643458 689645 643458 689645 -46767 1412 644290 832 643458 56. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1463 1293 170 170 605. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15808 12991 2817 2817 127.29 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2495 2392 103 103 171.401 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3359 3169 190 190 1553.772 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 30454 25250 5204 5204 79. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23867 19701 4166 4166 36.83 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2029 2000 29 29 606.759 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 33420 30675 2745 2745 16.876 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 268 251 17 17 1134.305 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18024 20247 -2223 -2223 103.353 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2020 1892 128 128 95.488 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1866 1723 143 143 1011.547 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19766 20295 -529 -529 1278.778 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10780 12353 -1573 -1573 879.714 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 10011 12733 -2722 -2722 2653.038 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12045 14406 -2361 -2361 91.778 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 843 844 -1 -1 2253.422 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 20686 22082 -1396 -1396 174.708 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2766 2902 -136 -136 53.029 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 957 778 179 179 376.799 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6797 5490 1307 1307 97.881 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1243 1344 -101 -101 155.471 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1601 3392 -1791 -1791 536.798 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3414 3613 -199 -199 59.862 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1616 1673 -57 -57 1942.448 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 5672 6539 -867 -867 12235. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12235 12235 2671.453 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 24417 25312 -895 -895 46.582 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 391 404 -13 -13 1619.346 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 13603 15538 -1935 -1935 293. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28404 28755 -351 -351 271.156 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3069 3897 -828 -828 688.621 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3133 3739 -606 -606 102.756 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 1157 1079 78 78 51.673 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-31 606 769 -163 -163 3.556 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-31 63 52 11 11 186.137 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-05-31 4056 3478 578 578 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-31 3764 3986 -222 -222 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 1466 1313 153 153 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 633 610 23 23 176.447 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 2661 3268 -607 -607 3.156 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-31 36 45 -9 -9 89.425 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-31 978 1951 -973 -973 7.231 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-31 33 39 -6 -6 46.692 TOUCHSTONE SANDS EM GR-R6 2021-11-30 2023-05-31 618 923 -305 -305 20.046 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-31 897 903 -6 -6 2.776 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-31 74 78 -4 -4 42.446 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 472 466 6 6 143.951 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2351 2391 -40 -40 84.997 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1029 892 137 137 17.797 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 210 253 -43 -43 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 7721 7810 -89 -89 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 181. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23730 22085 1645 1645 .316 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5 6 -1 -1 209.336 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2378 2874 -496 -496 357.731 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4082 7806 -3724 -3724 84.434 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3926 3802 124 124 301.3 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1886 2028 -142 -142 126.314 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3421 3530 -109 -109 1.397 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-01 22 23 -1 -1 46.222 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-01 545 583 -38 -38 43.317 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2023-11-01 359 385 -26 -26 10.536 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-01 210 214 -4 -4 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-01 4232 4339 -107 -107 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-01 95 85 10 10 45. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-01 980 1040 -60 -60 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-01 360 367 -7 -7 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-01 495 540 -45 -45 9.774 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-01 107 140 -33 -33 .133 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-01 1 2 -1 -1 1.351 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-01 15 29 -14 -14 29.073 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-01 129 158 -29 -29 10.217 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-01 131 199 -68 -68 77.204 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-01 809 848 -39 -39 37.001 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-01 322 425 -103 -103 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-01 502 509 -7 -7 264. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13051 11181 1870 1870 2.076 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 32 38 -6 -6 8.865 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 138 164 -26 -26 6.781 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 115 113 2 2 10.06 PZENA EMERG MKTS VALUE-INST 2023-11-01 2023-11-28 125 118 7 7 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-28 99 98 1 1 13.411 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 249 227 22 22 11.093 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 206 162 44 44 55.441 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-28 1206 1124 82 82 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 5023 4773 250 250 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 499 504 -5 -5 14.085 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 165 193 -28 -28 92.321 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 1195 2014 -819 -819 8.798 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-28 120 171 -51 -51 3.316 TOUCHSTONE MID CAP-R6 2023-11-01 2023-11-28 160 150 10 10 6.536 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 316 294 22 22 159.482 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 469 459 10 10 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 201 191 10 10 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 -3417 127 0 127 0 127 152 0 0 152 0 25 25 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 8256 NONE 0 NONE 0 689955 0 0 689955 0 0 689955 10349 679606 33980 33980 127 127 33853 0 33853 0 33853 53267 0 0 0 0 53267 33853 37528 0 0 0 0 0 0 0 53267 37528 0 0 15739 0 0 0 0 0 0 0 0 18114 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH USA FOUNDATION 200 EAST TWELFTH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 37528 37528 14 17418 18 -3417 FEDERAL TAX REFUND 1 490 14491 14491 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16812 17824 461418444 WCM FOCUSED INTL GRO AT COST 20634 27757 464287200 ISHARES CORE S&P 500 AT COST 193516 239770 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7473 6893 936793686 WASATCH INTL OPPORTU AT COST 8003 9020 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7237 6724 89355J656 TRANSAMERICA SM CAP AT COST 8835 8865 89609H704 TRIBUTARY SMALL COMP AT COST 6532 7250 97717X669 WISDOMTREE U.S. QUAL AT COST 22099 24387 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6272 8721 543069405 LONGLEAF PARTNERS FD AT COST 14980 13674 56170L703 SPYGLASS GROWTH FUND AT COST 13280 13161 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 46771 42097 00769G535 LSV SMALL CAP FUND-I AT COST 7902 8866 00770X675 PZENA EMERG MKTS VAL AT COST 11244 13057 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 43180 44235 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13132 12544 89154M702 TOUCHSTONE SANDS EM AT COST 13186 13663 89155T490 TOUCHSTONE MID CAP-R AT COST 12215 14288 25434V807 DIMENSIONAL INTERNAT AT COST 13142 13813 258620566 DOUBLELINE TOTAL RET AT COST 23615 23707 46429B267 ISHARES U S TREASURY AT COST 29767 29906 46429B697 ISHARES MSCI USA MIN AT COST 15986 17011 46434V456 ISHARES MSCI INTL QU AT COST 23417 24489 94987W794 ALLSPRING CORE BOND AT COST 39952 40740 LEGAL FEES - PRINCIPAL (ALLOCA 13430 13430 2023 TRANSACTIONS POSTED IN 2024 772 WASH SALE ADJUSTMENT 26 ROUNDING 34 COURT COSTS 1896 0 1896 FEDERAL TAX REFUND 490 0 2022 TRANSACTIONS POSTED IN 2023 1412 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0