2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356039363 JOHN M STALKER TRUST UW FBO BORDEN BAPTIST STAL 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 123491 X 12838 12798 -499 60467 0 0 104 12443 12798 1564 1486 78 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 1589 1511 0 78 11946 11946 13535 1511 0 12024 -1092 11287 0 8601 6836 6836 0 0 0 99939 106676 116655 108540 113512 123491 0 X 108540 113512 108540 113512 108540 113512 108540 -1092 6209 113657 145 113512 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 98. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2561 2104 457 457 29.138 HARBOR LARGE CAP VALUE-RET 2023-03-06 571 546 25 25 257.112 HARBOR LARGE CAP VALUE-RET 2023-03-06 5039 4352 687 687 12. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3625 2993 632 632 7.088 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 390 385 5 5 92.218 JENSEN QUALITY GROWTH-Y 2023-03-06 5079 4625 454 454 177.675 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 2823 3172 -349 -349 19.302 LYRICAL US VALUE EQUITY-INST 2023-03-06 377 353 24 24 167.763 LYRICAL US VALUE EQUITY-INST 2023-03-06 3278 3377 -99 -99 183.454 DOUBLELINE FLEXIBLE INC-R6 2019-10-03 2023-03-21 1547 1780 -233 -233 133.142 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 1515 1959 -444 -444 402.89 PGIM HIGH YIELD FUND CLASS R6 2019-10-03 2023-03-21 1829 2200 -371 -371 19.615 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 180 180 342.253 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 3142 3347 -205 -205 25.339 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 401 421 -20 -20 4.617 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 83 69 14 14 60.354 OAKMARK INTL SM CAP-R6 2019-10-03 2023-04-19 1089 851 238 238 11.689 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 148 160 -12 -12 19.77 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 204 431 -227 -227 78.36 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 498 527 -29 -29 8.161 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-03 2023-04-19 220 225 -5 -5 291.388 WASATCH INTL OPPORTUNIT-INST 2019-10-03 2023-04-19 851 1032 -181 -181 1887. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 1887 1887 412.212 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 3768 3910 -142 -142 270.922 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2276 2606 -330 -330 46. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4459 4514 -55 -55 42.714 MFS EMERGING MKTS DEBT FD-R6 2019-10-03 2023-05-25 484 627 -143 -143 108.472 PGIM HIGH YIELD FUND CLASS R6 2019-10-03 2023-05-25 494 592 -98 -98 20.153 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 329 335 -6 -6 23.826 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 289 250 39 39 4.125 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 49 61 -12 -12 10.376 WCM FOCUSED INTL GROWTH-INS 2023-09-26 210 211 -1 -1 3. ISHARES CORE S&P 500 ETF 2023-09-26 1287 1334 -47 -47 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3802 3538 264 264 23.142 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 350 429 -79 -79 27.108 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 308 372 -64 -64 68.421 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 781 1493 -712 -712 1.24 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 16 26 -10 -10 14.781 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 687 666 21 21 40.292 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 252 271 -19 -19 19.844 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-03 2023-09-26 537 548 -11 -11 2. ISHARES MSCI EAFE VALUE ETF 2023-11-01 2023-11-14 99 95 4 4 42. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2076 1779 297 297 2.79 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 44 52 -8 -8 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 -499 157 0 157 0 157 12 0 0 12 0 145 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4123956964 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1564 NONE 0 NONE 0 112244 0 0 112244 0 0 112244 1684 110560 5528 5528 157 157 5371 5980 11351 0 11351 12024 0 0 0 0 12024 11351 5554 0 0 0 0 0 0 0 12024 5554 0 0 6470 0 0 0 0 0 0 0 0 4881 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH 109 E WATER ST BORDEN IN 47106 NONE PC GENERAL SUPPORT 11946 11946 14 12838 18 -499 FEDERAL TAX REFUND 1 104 12443 12443 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2794 3011 461418444 WCM FOCUSED INTL GRO AT COST 3755 4901 464287200 ISHARES CORE S&P 500 AT COST 33626 41076 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1285 1165 936793686 WASATCH INTL OPPORTU AT COST 1593 1609 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1211 1136 89355J656 TRANSAMERICA SM CAP AT COST 1490 1498 89609H704 TRIBUTARY SMALL COMP AT COST 1096 1224 97717X669 WISDOMTREE U.S. QUAL AT COST 3756 4147 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1116 1554 543069405 LONGLEAF PARTNERS FD AT COST 2481 2294 56170L703 SPYGLASS GROWTH FUND AT COST 2509 2450 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8102 7110 00769G535 LSV SMALL CAP FUND-I AT COST 1367 1518 00770X675 PZENA EMERG MKTS VAL AT COST 1932 2226 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7278 7472 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2247 2149 89154M702 TOUCHSTONE SANDS EM AT COST 2331 2330 89155T490 TOUCHSTONE MID CAP-R AT COST 2135 2500 25434V807 DIMENSIONAL INTERNAT AT COST 2223 2336 258620566 DOUBLELINE TOTAL RET AT COST 3971 4005 46429B267 ISHARES U S TREASURY AT COST 5008 5046 46429B697 ISHARES MSCI USA MIN AT COST 2639 2809 46434V456 ISHARES MSCI INTL QU AT COST 3994 4207 94987W794 ALLSPRING CORE BOND AT COST 6737 6882 RETURN OF CAPITAL ADJUSTMENT 5 2023 TRANSACTION POSTED IN 2024 140 FEDERAL TAX REFUND 104 0 2022 TRANSACTION POSTED IN 2023 225 ROUNDING 4 RECOVERY OF PRIOR YEAR GRANTS 5980 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0