2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 386805780 TYLER S FB FIRST CHRISTIAN CH TYLE 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-11-27 true true JASON BELOT P00183464 3302555814 2023-11-27 2022 2023-04-26 12:10:37Z X 815207 X 19878 19876 -10901 379547 0 0 1206 10183 19876 9789 4894 4895 0 0 0 0 0 0 0 0 319 319 0 0 0 0 0 0 0 10108 5213 0 4895 39858 39858 49966 5213 0 44753 -39783 14663 0 12103 8328 8328 0 0 0 865461 829696 806879 877564 838024 815207 0 X 877564 838024 877564 838024 877564 838024 877564 -39783 1023 838804 780 838024 161.807 CAMBIAR INTL EQUITY FUND-INS 2022-08-22 2023-04-12 3890 3529 361 361 713.524 CAMBIAR INTL EQUITY FUND-INS 2019-05-30 2023-04-12 17153 17431 -278 -278 445.092 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-08-22 2023-04-12 4126 4251 -125 -125 932.147 DOUBLELINE FLEXIBLE INC-R6 2019-05-30 2023-04-12 7858 9070 -1212 -1212 727. FIDELITY REAL ESTATE ETF ETF 2021-09-08 2023-04-12 18183 23904 -5721 -5721 743.002 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-08 2023-04-12 8812 11308 -2496 -2496 500.883 HARBOR LARGE CAP VALUE-RET 2022-08-22 2023-04-12 9632 10213 -581 -581 1582.967 HARBOR LARGE CAP VALUE-RET 2019-05-30 2023-04-12 30440 23602 6838 6838 141.821 OAKMARK INTL SM CAP-R6 2022-08-22 2023-04-12 2527 2150 377 377 161.153 OAKMARK INTL SM CAP-R6 2019-05-30 2023-04-12 2872 2255 617 617 127. INVESCO QQQ TRUST ETF 2021-09-08 2023-04-12 40040 48266 -8226 -8226 618. ISHARES CORE MSCI DEV MKTS ETF 2022-08-22 2023-04-12 38050 33981 4069 4069 24.157 JENSEN QUALITY GROWTH-Y 2022-08-22 2023-04-12 1379 1425 -46 -46 766.264 JENSEN QUALITY GROWTH-Y 2019-05-30 2023-04-12 43746 37026 6720 6720 1392.836 LAZARD US CONCENTRATED-INST 2022-08-22 2023-04-12 22355 23720 -1365 -1365 364.23 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-08 2023-04-12 5631 6582 -951 -951 1101.469 MFS EMERGING MKTS DEBT FD-R6 2023-04-12 12744 15983 -3239 -3239 85.925 SPYGLASS GROWTH FUND-INST 2021-09-08 2023-04-12 873 2016 -1143 -1143 3980.303 PGIM HIGH YIELD FUND CLASS R6 2023-04-12 18389 21716 -3327 -3327 3444.697 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-04-12 32001 33864 -1863 -1863 473.657 TOUCHSTONE SANDS EM GR-R6 2022-08-22 2023-04-12 6271 6347 -76 -76 190.391 TOUCHSTONE SANDS EM GR-R6 2023-04-12 2521 3285 -764 -764 51.914 TOUCHSTONE MID CAP-R6 2022-08-22 2023-04-12 2251 2317 -66 -66 285.355 LYRICAL US VALUE EQUITY-INST 2022-08-22 2023-04-12 5188 5670 -482 -482 1098.526 LYRICAL US VALUE EQUITY-INST 2021-09-08 2023-04-12 19971 23849 -3878 -3878 720.415 WASATCH INTL OPPORTUNIT-INST 2019-05-30 2023-04-12 2082 2500 -418 -418 1217.965 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-30 2023-04-12 11729 14188 -2459 -2459 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 -10901 204 0 204 0 204 304 0 0 304 0 100 100 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 2 9789 NONE 0 NONE 0 836723 0 0 836723 0 0 836723 12551 824172 41209 41209 204 204 41005 0 41005 0 41005 44753 0 0 0 0 44753 41005 39858 0 0 0 0 0 0 0 44753 39858 0 0 4895 0 0 0 0 0 0 0 0 36110 0 0 0 0 0 0 0 0 X 1ST CHRISTIAN CHURCH 1106 STATE ST BOWLING GREEN KY 421012649 NONE PC GENERAL SUPPORT 39858 39858 14 19878 18 -10901 FEDERAL TAX REFUND 11 1206 10183 10183 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 258620533 DOUBLELINE FLEXIBLE AT COST 28945 24899 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19890 21067 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 13296 16907 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 20314 25424 464287200 ISHARES CORE S&P 500 AT COST 276777 301889 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 18189 16316 552746364 MFS EMERGING MKTS DE AT COST 14465 12120 56170L703 SPYGLASS GROWTH FUND AT COST 40880 23735 74440Y884 PGIM HIGH YIELD FUND AT COST 14424 12396 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 24770 16612 89609H704 TRIBUTARY SMALL COMP AT COST 16303 16922 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 18499 16140 957663669 WESTERN ASSET CORE P AT COST 60928 46340 00769G535 LSV SMALL CAP FUND-I AT COST 17525 17732 09260B382 BLACKROCK STRATEGIC AT COST 25942 24557 256210105 DODGE & COX INCOME F AT COST 54783 51699 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 21676 18743 89154M702 TOUCHSTONE SANDS EM AT COST 15557 16520 89155T490 TOUCHSTONE MID CAP-R AT COST 21405 22537 00770X675 PZENA EMERG MKTS VAL AT COST 16770 17714 464287440 ISHARES BARCLAYS 7-1 AT COST 37732 34713 464288877 ISHARES MSCI EAFE VA AT COST 21190 20795 46432F339 ISHARES MSCI USA QUA AT COST 29436 31102 2022 TRANSACTION POSTED IN 2023 774 ROUNDING ADJUSTMENT 6 FEDERAL TAX REFUND 1206 0 2021 TRANSACTION POSTED IN 2022 1023 FOREIGN TAXES ON QUALIFIED FOR 310 310 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0