2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616168565 PRUITT FBO MT UNION CH TRUW-U PRUI 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 200737 X 4882 4812 -875 106082 0 0 4007 4812 2302 1151 1151 0 0 0 0 0 0 0 0 41 41 0 0 0 0 0 0 0 2343 1192 0 1151 8696 8696 11039 1192 0 9847 -7032 3620 0 15586 4791 4791 0 0 0 174593 178547 195946 190179 183338 200737 0 X 190179 183338 190179 183338 190179 183338 190179 -7032 404 183551 213 183338 8. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 209 184 25 25 170. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4442 3649 793 793 56.588 HARBOR LARGE CAP VALUE-RET 2023-03-06 1109 1059 50 50 445.42 HARBOR LARGE CAP VALUE-RET 2023-03-06 8730 7578 1152 1152 21. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6344 5237 1107 1107 12.401 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 683 673 10 10 161.793 JENSEN QUALITY GROWTH-Y 2023-03-06 8912 7926 986 986 311.661 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4952 5563 -611 -611 37.425 LYRICAL US VALUE EQUITY-INST 2023-03-06 731 684 47 47 290.632 LYRICAL US VALUE EQUITY-INST 2023-03-06 5679 5849 -170 -170 321.995 DOUBLELINE FLEXIBLE INC-R6 2019-07-03 2023-03-21 2714 3146 -432 -432 233.585 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2658 3476 -818 -818 706.813 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-03-21 3209 3895 -686 -686 35.093 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 322 323 -1 -1 599.661 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 5505 5876 -371 -371 44.304 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 701 736 -35 -35 10.986 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 198 163 35 35 102.91 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 1856 1438 418 418 20.281 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 258 278 -20 -20 34.461 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 355 752 -397 -397 137.216 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 873 923 -50 -50 14.26 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-04-19 385 398 -13 -13 510.698 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1491 1792 -301 -301 3311. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3311 3311 723.056 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 6609 6855 -246 -246 475.019 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 3990 4587 -597 -597 80. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7755 7851 -96 -96 75.055 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2023-05-25 850 1115 -265 -265 190.596 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-05-25 867 1050 -183 -183 35.344 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 577 587 -10 -10 41.567 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 503 436 67 67 6.959 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 82 104 -22 -22 17.882 WCM FOCUSED INTL GROWTH-INS 2023-09-26 362 376 -14 -14 6. ISHARES CORE S&P 500 ETF 2023-09-26 2574 2652 -78 -78 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 51. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6686 6223 463 463 40.417 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 612 749 -137 -137 47.526 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 540 653 -113 -113 120.033 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1370 2619 -1249 -1249 1.949 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 25 38 -13 -13 25.871 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1203 1165 38 38 70.649 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 442 475 -33 -33 34.816 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-09-26 943 972 -29 -29 74. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3658 3134 524 524 1.386 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 22 26 -4 -4 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 -875 50 0 50 0 50 44 0 0 44 0 6 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127628660 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 1 2302 NONE 0 NONE 0 192369 0 0 192369 0 0 192369 2886 189483 9474 9474 50 50 9424 0 9424 0 9424 9847 0 0 0 0 9847 9424 8696 0 0 0 0 0 0 0 9847 8696 0 0 1151 0 0 0 0 0 0 0 0 8273 0 0 0 0 0 0 0 0 X MT UNION GEN BAPTIST CH C/O BARBARA STOVAL SEC-TREAS 1039 FOSTER ROAD SCOTTSVILLE KY 42164 NONE PC GENERAL SUPPORT 8696 8696 14 4882 18 -875 4007 4007 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4354 4864 461418444 WCM FOCUSED INTL GRO AT COST 6133 8165 464287200 ISHARES CORE S&P 500 AT COST 57046 69734 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2183 1958 936793686 WASATCH INTL OPPORTU AT COST 2611 2633 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2055 1916 89355J656 TRANSAMERICA SM CAP AT COST 2410 2397 89609H704 TRIBUTARY SMALL COMP AT COST 1795 1993 97717X669 WISDOMTREE U.S. QUAL AT COST 6369 7028 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1766 2513 543069405 LONGLEAF PARTNERS FD AT COST 4166 3806 56170L703 SPYGLASS GROWTH FUND AT COST 4133 4056 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13242 11858 00769G535 LSV SMALL CAP FUND-I AT COST 2267 2517 00770X675 PZENA EMERG MKTS VAL AT COST 3136 3646 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 12218 12522 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3749 3554 89154M702 TOUCHSTONE SANDS EM AT COST 3787 3890 89155T490 TOUCHSTONE MID CAP-R AT COST 3487 4086 25434V807 DIMENSIONAL INTERNAT AT COST 3661 3848 258620566 DOUBLELINE TOTAL RET AT COST 6663 6729 46429B267 ISHARES U S TREASURY AT COST 8583 8640 46429B697 ISHARES MSCI USA MIN AT COST 4547 4838 46434V456 ISHARES MSCI INTL QU AT COST 6792 7136 94987W794 ALLSPRING CORE BOND AT COST 11394 11619 RETURN OF CAPITAL ADJUSTMENT 9 2023 TRANSACTION POSTED IN 2024 204 2022 TRANSACTION POSTED IN 2023 402 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0