2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356015829 GILGOUR ALBERT D FUND TRUSTS GILG 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z X 2873635 X 67538 66520 -4664 1601582 0 0 2303 65177 66520 25086 12543 12543 0 0 0 0 0 736 0 0 736 0 0 914 590 0 0 0 0 0 0 0 26736 13133 0 13279 124046 124046 150782 13133 0 137325 -85605 53387 0 166858 85204 85204 0 0 0 2530554 2528924 2788431 2697412 2614128 2873635 0 X 2697412 2614128 2697412 2614128 2697412 2614128 2697412 -85605 5477 2617284 3156 2614128 265. FIDELITY REAL ESTATE ETF ETF 2023-03-06 6924 6320 604 604 2337. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 61065 50169 10896 10896 1456.53 HARBOR LARGE CAP VALUE-RET 2023-03-06 28548 27221 1327 1327 5838.504 HARBOR LARGE CAP VALUE-RET 2023-03-06 114435 92962 21473 21473 313. INVESCO QQQ TRUST ETF 2020-06-29 2023-03-06 94560 75818 18742 18742 104.72 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5768 5687 81 81 2428.472 JENSEN QUALITY GROWTH-Y 2023-03-06 133760 122345 11415 11415 78.152 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1242 1162 80 80 4452.734 LAZARD US CONCENTRATED-INST 2023-03-06 70754 79346 -8592 -8592 570.585 LYRICAL US VALUE EQUITY-INST 2023-03-06 11149 10381 768 768 4196.334 LYRICAL US VALUE EQUITY-INST 2023-03-06 81996 83681 -1685 -1685 4617.643 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 38927 44606 -5679 -5679 3386.29 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 38536 49117 -10581 -10581 10248.422 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 46528 55649 -9121 -9121 169.979 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1560 1564 -4 -4 9060.817 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 83178 88718 -5540 -5540 633.555 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 10029 10523 -494 -494 262.417 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 4734 3900 834 834 1387.777 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 25036 20220 4816 4816 276.927 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3517 3802 -285 -285 482.016 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 4965 10518 -5553 -5553 1974.718 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-04-19 12559 13033 -474 -474 202.492 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 5465 5660 -195 -195 555.245 WASATCH INTL OPPORTUNIT-INST 2022-06-03 2023-04-19 1621 1721 -100 -100 6833.719 WASATCH INTL OPPORTUNIT-INST 2023-04-19 19954 23763 -3809 -3809 48158. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 48158 48158 10514.933 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 96106 99524 -3418 -3418 6972.825 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 58572 66791 -8219 -8219 1103. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 106926 108249 -1323 -1323 1091.62 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 12357 15687 -3330 -3330 2772.254 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 12614 15053 -2439 -2439 321.252 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-01 3627 3373 254 254 121.019 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-01 1429 1801 -372 -372 24.368 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-01 438 355 83 83 687.098 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-01 15075 12856 2219 2219 104. ISHARES CORE S&P 500 ETF 2023-06-01 43809 46030 -2221 -2221 129. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-01 6207 5464 743 743 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-01 5606 5369 237 237 626.02 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-01 9516 11594 -2078 -2078 46.86 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-01 534 673 -139 -139 457.984 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-01 5148 9993 -4845 -4845 114.352 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-01 523 621 -98 -98 122.672 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-06-01 1650 2159 -509 -509 53.021 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-01 2392 2388 4 4 9.855 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-01 263 275 -12 -12 419.28 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-01 4675 4608 67 67 617.484 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 10084 10256 -172 -172 378.966 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4589 3979 610 610 104.26 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1231 1551 -320 -320 2.796 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 49 41 8 8 61. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 26167 26466 -299 -299 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1373 1186 187 187 717. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 94004 87485 6519 6519 39.535 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 599 732 -133 -133 854.693 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 9709 11735 -2026 -2026 1396.941 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 15939 30481 -14542 -14542 348.426 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 16202 15690 512 512 1231.782 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-09-26 7711 8130 -419 -419 522.977 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 14162 14617 -455 -455 1057. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 52255 44768 7487 7487 11.989 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 187 222 -35 -35 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 -4664 742 0 742 0 742 648 0 0 648 0 94 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 6 25086 NONE 0 NONE 0 2710134 0 0 2710134 0 0 2710134 40652 2669482 133474 133474 742 742 132732 0 132732 0 132732 137325 0 0 0 0 137325 132732 124045 0 0 0 0 0 0 0 137325 124045 0 0 13280 0 0 0 0 0 0 0 0 119452 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 7518 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL USE AND SUPPORT 7518 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL USE AND SUPPORT 7518 CROSSROADS OF AMERICA COUNCIL BOY SCOUTS OF AMERICA 7125 FALL CREEK ROAD NORTH INDIANAPOLIS IN 462563167 NONE PC GENERAL SUPPORT 26313 YMCA OF MADISON COUNTY INC 28 W 12TH STREET ANDERSON IN 46016 NONE PC MEMBERSHIPS FOR BOYS 26313 GATEWAY ASSN INC P O BOX 1182 ANDERSON IN 460151182 NONE PC GENERAL USE AND SUPPORT 7518 INDIANA MASONIC HOME 690 STATE ST FRANKLIN IN 461312553 NONE PC GENERAL USE AND SUPPORT 7518 HOPEWELL CTR INC ATTN EXEC DIRECTOR P O BOX 3150 ANDERSON IN 460183150 NONE PC GENERAL USE AND SUPPORT 7518 ST VINCENT REGIONAL HOSPITAL 2015 JACKSON ST ANDERSON IN 46016 NONE PC GENERAL PURPOSE 13156 COMM HOSP ANDERSON FOUNDATION 1515 N MADISON AVE ANDERSON IN 460113453 NONE PC GENERAL PURPOSE 13156 124046 14 67538 18 -4664 FEDERAL TAX REFUND 1 2303 65177 65177 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 65533 69154 461418444 WCM FOCUSED INTL GRO AT COST 85949 116188 464287200 ISHARES CORE S&P 500 AT COST 807181 992515 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 29875 27835 936793686 WASATCH INTL OPPORTU AT COST 33457 37424 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 29628 27249 89355J656 TRANSAMERICA SM CAP AT COST 33830 34086 89609H704 TRIBUTARY SMALL COMP AT COST 23574 28335 97717X669 WISDOMTREE U.S. QUAL AT COST 90689 100079 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 25700 35728 543069405 LONGLEAF PARTNERS FD AT COST 59458 54242 56170L703 SPYGLASS GROWTH FUND AT COST 55135 57673 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 188374 168582 00769G535 LSV SMALL CAP FUND-I AT COST 31822 35795 00770X675 PZENA EMERG MKTS VAL AT COST 44344 51845 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 173673 177984 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 52906 50527 89154M702 TOUCHSTONE SANDS EM AT COST 54231 55312 89155T490 TOUCHSTONE MID CAP-R AT COST 49295 58100 25434V807 DIMENSIONAL INTERNAT AT COST 52600 55285 258620566 DOUBLELINE TOTAL RET AT COST 95327 95665 46429B267 ISHARES U S TREASURY AT COST 122419 122918 46429B697 ISHARES MSCI USA MIN AT COST 64971 69135 46434V456 ISHARES MSCI INTL QU AT COST 96950 101562 94987W794 ALLSPRING CORE BOND AT COST 162003 165213 LEGAL FEES - PRINCIPAL (ALLOCA 736 736 RETURN OF CAPITAL ADJUSTMENT 167 2023 TRANSACTIONS POSTED IN 2024 2977 ROUNDING 12 FEDERAL TAX REFUND 2303 0 2022 TRANSACTIONS POSTED IN 2023 5477 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 432 432 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0