2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616084842 FLORA & HOMER CHERRYALLEN CO SCH BD CHER 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 255641 X 6310 6220 2748 147998 2748 0 413 9471 8968 4009 3808 201 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 4061 3860 0 201 12636 12636 16697 3860 0 12837 -7226 5108 0 18228 12804 12804 0 0 0 218007 217847 242837 236235 230651 255641 0 X 236235 230651 236235 230651 236235 230651 236235 -7226 2018 231027 376 230651 231. FIDELITY REAL ESTATE ETF ETF 2020-10-22 2023-03-06 6036 5512 524 524 651.43 HARBOR LARGE CAP VALUE-RET 2023-03-06 12768 11691 1077 1077 27. INVESCO QQQ TRUST ETF 2020-10-22 2023-03-06 8157 7613 544 544 225.963 JENSEN QUALITY GROWTH-Y 2022-09-29 2023-03-06 12446 11807 639 639 404.285 LAZARD US CONCENTRATED-INST 2022-09-29 2023-03-06 6424 5959 465 465 93.782 LYRICAL US VALUE EQUITY-INST 2022-09-29 2023-03-06 1833 1610 223 223 331.906 LYRICAL US VALUE EQUITY-INST 2023-03-06 6485 7206 -721 -721 415.673 DOUBLELINE FLEXIBLE INC-R6 2022-09-29 2023-03-21 3504 3512 -8 -8 302.631 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-03-21 3444 4209 -765 -765 915.938 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-03-21 4158 4836 -678 -678 823.399 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-11 2023-03-21 7559 8036 -477 -477 57.206 LSV SMALL CAP FUND-INST 2023-04-19 906 870 36 36 147.537 OAKMARK INTL SM CAP-R6 2019-01-11 2023-04-19 2662 1962 700 700 26.047 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 331 313 18 18 44.049 SPYGLASS GROWTH FUND-INST 2022-09-29 2023-04-19 454 424 30 30 177.291 TRANSAMERICA SM CAP GROW-I2 2021-09-29 2023-04-19 1128 1642 -514 -514 18.331 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-04-19 495 476 19 19 661.186 WASATCH INTL OPPORTUNIT-INST 2019-01-11 2023-04-19 1931 2017 -86 -86 4295. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4295 4295 937.943 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8573 8650 -77 -77 618.209 DOUBLELINE FLEXIBLE INC-R6 2022-09-29 2023-05-25 5193 5224 -31 -31 104. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10082 10207 -125 -125 97.016 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-05-25 1098 1349 -251 -251 246.385 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-05-25 1121 1301 -180 -180 46.506 LSV SMALL CAP FUND-INST 2022-09-29 2023-09-26 759 670 89 89 54.753 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-09-26 663 531 132 132 10.063 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-29 2023-09-26 119 145 -26 -26 24.299 WCM FOCUSED INTL GROWTH-INS 2021-09-29 2023-09-26 493 668 -175 -175 9. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 3861 3672 189 189 11. ISHARES MSCI EAFE VALUE ETF 2022-09-29 2023-09-26 539 427 112 112 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8784 8175 609 609 53.079 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-29 2023-09-26 804 904 -100 -100 62.947 NUANCE MID CAP VALUE-Z 2023-09-26 715 751 -36 -36 157.113 SPYGLASS GROWTH FUND-INST 2022-09-29 2023-09-26 1793 1513 280 280 3.346 TOUCHSTONE SANDS EM GR-R6 2019-01-11 2023-09-26 44 39 5 5 33.77 TOUCHSTONE MID CAP-R6 2022-09-29 2023-09-26 1570 1354 216 216 93.33 TRANSAMERICA SM CAP GROW-I2 2021-09-29 2023-09-26 584 864 -280 -280 45.51 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-09-26 1232 1181 51 51 9.858 LSV SMALL CAP FUND-INST 2022-09-29 2023-11-06 163 142 21 21 8.817 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-11-06 108 86 22 22 47.476 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-11-06 565 591 -26 -26 36.221 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-06 303 319 -16 -16 11.449 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-29 2023-11-06 136 165 -29 -29 1.308 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-06 23 23 3.967 OAKMARK INTL SM CAP-R6 2019-01-11 2023-11-06 69 53 16 16 22.967 WCM FOCUSED INTL GROWTH-INS 2021-09-29 2023-11-06 474 632 -158 -158 9. ISHARES CORE S&P 500 ETF 2023-03-06 2023-11-06 3926 3672 254 254 3. ISHARES MSCI EAFE VALUE ETF 2022-09-29 2023-11-06 146 117 29 29 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-06 417 437 -20 -20 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-06 221 220 1 1 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-06 408 432 -24 -24 12.738 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-29 2023-11-06 194 217 -23 -23 8.497 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-11-06 95 118 -23 -23 12.11 NUANCE MID CAP VALUE-Z 2022-09-29 2023-11-06 137 143 -6 -6 24.149 SPYGLASS GROWTH FUND-INST 2022-09-29 2023-11-06 283 233 50 50 21.644 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-11-06 98 114 -16 -16 16.631 TOUCHSTONE SANDS EM GR-R6 2019-01-11 2023-11-06 222 195 27 27 3.579 TOUCHSTONE MID CAP-R6 2022-09-29 2023-11-06 166 144 22 22 7.277 TRANSAMERICA SM CAP GROW-I2 2021-09-29 2023-11-06 45 67 -22 -22 2.446 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-11-06 66 63 3 3 39.943 WASATCH INTL OPPORTUNIT-INST 2019-01-11 2023-11-06 110 122 -12 -12 55.998 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-06 591 615 -24 -24 64.854 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-30 2023-11-06 573 719 -146 -146 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-06 388 382 6 6 93. ISHARES MSCI EAFE VALUE ETF 2022-09-29 2023-11-14 4598 3614 984 984 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 2748 71 0 71 0 71 40 0 0 40 0 31 0 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 1 4009 NONE 0 NONE 0 248130 0 0 248130 0 0 248130 3722 244408 12220 12220 71 71 12149 0 12149 0 12149 12837 0 0 0 0 12837 12149 12636 0 0 0 0 0 0 0 12837 12636 0 0 201 0 0 0 0 0 0 0 0 11948 0 0 0 0 0 0 0 0 X ALLEN COUNTY SCHOOL BOARD 238 BOWLING GREEN ROAD SCOTTSVILLE KY 42164 NONE PC GENERAL SUPPORT 12636 12636 14 6310 18 2748 FEDERAL TAX REFUND 1 413 9471 9471 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 64817 85973 552746364 MFS EMERGING MKTS DE AT COST 2821 2433 936793686 WASATCH INTL OPPORTU AT COST 2799 3282 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2646 2378 89609H704 TRIBUTARY SMALL COMP AT COST 2184 2507 97717X669 WISDOMTREE U.S. QUAL AT COST 7833 8644 317609295 SEAFARER OVERSEAS GR AT COST 6970 6151 413838566 OAKMARK INTL SM CAP- AT COST 2150 3150 461418444 WCM FOCUSED INTL GRO AT COST 11723 10047 543069405 LONGLEAF PARTNERS FD AT COST 5083 4753 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 4273 3055 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16439 14728 00769G535 LSV SMALL CAP FUND-I AT COST 2448 3080 00770X675 PZENA EMERG MKTS VAL AT COST 3670 4613 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14940 15610 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4159 4447 56170L703 SPYGLASS GROWTH FUND AT COST 3245 4899 89154M702 TOUCHSTONE SANDS EM AT COST 4008 4802 89155T490 TOUCHSTONE MID CAP-R AT COST 3904 5102 25434V807 DIMENSIONAL INTERNAT AT COST 4609 4845 258620566 DOUBLELINE TOTAL RET AT COST 8319 8390 46429B267 ISHARES U S TREASURY AT COST 10667 10737 46429B697 ISHARES MSCI USA MIN AT COST 5646 6008 46434V456 ISHARES MSCI INTL QU AT COST 8357 8789 94987W794 ALLSPRING CORE BOND AT COST 14137 14414 RETURN OF CAPITAL ADJUSTMENT 88 2023 TRANSACTION POSTED IN 2024 284 ROUNDING 4 FEDERAL TAX REFUND 413 0 2022 TRANSACTION POSTED IN 2023 500 PY WASH SALES ADJUSTMENT 1518 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0