2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616020149 CHARLES IRION ET AL TRUST IRIO 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 577626 X 13683 13483 -2600 333995 0 0 508 11591 13483 10073 9569 504 0 0 0 0 0 0 0 0 121 121 0 0 0 0 0 0 0 10194 9690 0 504 28142 28142 38336 9690 0 28646 -26745 3793 0 35977 18207 18207 0 0 0 516916 508263 559419 552893 526470 577626 0 X 552893 526470 552893 526470 552893 526470 552893 -26745 1121 527269 799 526470 25. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 653 576 77 77 502. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13117 10780 2337 2337 158.784 HARBOR LARGE CAP VALUE-RET 2023-03-06 3112 2967 145 145 1327.529 HARBOR LARGE CAP VALUE-RET 2023-03-06 26020 21928 4092 4092 63. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19033 15711 3322 3322 30.047 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1655 1632 23 23 485.764 JENSEN QUALITY GROWTH-Y 2023-03-06 26756 24428 2328 2328 922.868 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14664 16473 -1809 -1809 105.075 LYRICAL US VALUE EQUITY-INST 2023-03-06 2053 1918 135 135 866.204 LYRICAL US VALUE EQUITY-INST 2023-03-06 16926 17435 -509 -509 983.294 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8289 9499 -1210 -1210 697.281 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7935 10116 -2181 -2181 2106.89 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9565 11440 -1875 -1875 74.934 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 688 689 -1 -1 1804.652 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 16567 17664 -1097 -1097 133.356 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2111 2215 -104 -104 28.11 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 507 418 89 89 310.803 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5607 4528 1079 1079 64.212 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 815 882 -67 -67 107.196 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1104 2339 -1235 -1235 411.91 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2620 2772 -152 -152 43.539 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1175 1217 -42 -42 1522.422 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4445 5343 -898 -898 9806. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9806 9806 2141.062 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 19569 20294 -725 -725 1376.771 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 11565 13188 -1623 -1623 237. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22975 23259 -284 -284 217.315 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2460 3123 -663 -663 551.997 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2512 2997 -485 -485 104.463 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1706 1735 -29 -29 127.484 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1544 1339 205 205 26.288 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 310 391 -81 -81 58.159 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1179 1166 13 13 23. ISHARES CORE S&P 500 ETF 2023-09-26 9866 10141 -275 -275 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1324 1144 180 180 153. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20059 18668 1391 1391 123.245 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1866 2283 -417 -417 140.65 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1598 1931 -333 -333 354.412 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4044 7733 -3689 -3689 9.847 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 129 192 -63 -63 77.761 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3616 3502 114 114 208.973 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1308 1406 -98 -98 102.772 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2783 2872 -89 -89 11.482 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-03 192 191 1 1 2.076 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-03 25 22 3 3 73.178 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-03 876 923 -47 -47 54.403 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-03 457 480 -23 -23 .602 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-03 7 9 -2 -2 .192 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-03 3 3 36.232 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-03 748 678 70 70 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-03 7840 7810 30 30 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-03 293 254 39 39 44. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-03 971 1011 -40 -40 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-03 516 513 3 3 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-03 885 937 -52 -52 10.063 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-03 154 186 -32 -32 12.535 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-03 140 180 -40 -40 10.085 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-03 114 138 -24 -24 27.136 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-03 321 592 -271 -271 32.634 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-03 148 177 -29 -29 14.137 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-03 188 276 -88 -88 1.982 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-03 93 89 4 4 1.008 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-03 27 28 -1 -1 42.753 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-03 118 144 -26 -26 91.376 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-03 970 1004 -34 -34 88.667 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-27 2023-11-03 788 829 -41 -41 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-03 839 828 11 11 213. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10530 9021 1509 1509 7.125 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 111 132 -21 -21 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 -2600 53 0 53 0 53 72 0 0 72 0 19 19 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 10073 NONE 0 NONE 0 553111 0 0 553111 0 0 553111 8297 544814 27241 27241 53 53 27188 0 27188 0 27188 28646 0 0 0 0 28646 27188 28141 0 0 0 0 0 0 0 28646 28141 0 0 505 0 0 0 0 0 0 0 0 26683 0 0 0 0 0 0 0 0 X TRINITY HEALTH FOUNDATION OF EAST TENNESSEE 625 MARKET STREET KNOXVILLE TN 37902 NONE PC GENERAL SUPPORT 14071 THE SALVATION ARMY 216 WEST CHESTNUT STREET LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 14071 28142 14 13683 18 -2600 FEDERAL TAX REFUND 1 508 11591 11591 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13589 14322 461418444 WCM FOCUSED INTL GRO AT COST 17107 23233 464287200 ISHARES CORE S&P 500 AT COST 159510 196784 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6174 5618 936793686 WASATCH INTL OPPORTU AT COST 7380 7623 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5898 5492 89355J656 TRANSAMERICA SM CAP AT COST 7220 7176 89609H704 TRIBUTARY SMALL COMP AT COST 5321 5841 97717X669 WISDOMTREE U.S. QUAL AT COST 17959 19819 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5324 7400 543069405 LONGLEAF PARTNERS FD AT COST 12076 11005 56170L703 SPYGLASS GROWTH FUND AT COST 11807 11556 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 37103 34094 00769G535 LSV SMALL CAP FUND-I AT COST 6485 7209 00770X675 PZENA EMERG MKTS VAL AT COST 9211 10718 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34997 36000 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10894 10342 89154M702 TOUCHSTONE SANDS EM AT COST 11216 11263 89155T490 TOUCHSTONE MID CAP-R AT COST 10205 11935 25434V807 DIMENSIONAL INTERNAT AT COST 10657 11201 258620566 DOUBLELINE TOTAL RET AT COST 19257 19342 46429B267 ISHARES U S TREASURY AT COST 24287 24445 46429B697 ISHARES MSCI USA MIN AT COST 12906 13733 46434V456 ISHARES MSCI INTL QU AT COST 19109 20057 94987W794 ALLSPRING CORE BOND AT COST 32571 33211 RETURN OF CAPITAL ADJUSTMENT 193 2023 TRANSACTION POSTED IN 2024 604 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 508 0 2022 TRANSACTION POSTED IN 2023 1121 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0