2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616079934 DOYLE MILDRED GARVIN TRUST DOYL 4127525604 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525604 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 3236744 X 77158 75987 24702 1911469 24702 0 3204 105064 100689 35283 33519 1764 0 0 0 0 0 0 0 0 1126 695 0 0 0 0 0 0 0 36409 34214 0 1764 157904 157904 194313 34214 0 159668 -89249 66475 0 -833 -175 -175 186170 81477 81477 0 0 0 2987840 3004752 3155442 3173177 3086054 3236744 0 X 3173177 3086054 3173177 3086054 3173177 3086054 3173177 -89249 5175 3089103 3049 3086054 3559.805 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 166314 166569 -255 -255 7975.878 DELAWARE VALUE FUND-R6 2023-03-06 146676 157574 -10898 -10898 2948. FIDELITY REAL ESTATE ETF ETF 2023-03-06 77030 85107 -8077 -8077 32. INVESCO QQQ TRUST ETF 2023-03-06 9667 9880 -213 -213 340. INVESCO QQQ TRUST ETF 2020-09-21 2023-03-06 102717 89936 12781 12781 5116.71 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 81305 91333 -10028 -10028 1028.577 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 20098 18556 1542 1542 4580.542 LYRICAL US VALUE EQUITY-INST 2023-03-06 89504 91615 -2111 -2111 6270.784 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 52863 52110 753 753 3449.507 MFS EMERGING MKTS DEBT FD-R6 2020-09-21 2023-03-21 39255 50846 -11591 -11591 12045.426 PGIM HIGH YIELD FUND CLASS R6 2020-09-21 2023-03-21 54686 63961 -9275 -9275 169.15 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-16 2023-03-21 1553 1554 -1 -1 10909.013 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 100145 105724 -5579 -5579 985.168 AMG RR SM CAP VAL-I 2023-04-19 14029 13743 286 286 12.179 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 173 174 -1 -1 1407.123 OAKMARK INTL SM CAP-R6 2020-09-21 2023-04-19 25385 18954 6431 6431 569.39 MADISON MID CAP FUND-R6 2020-09-21 2023-04-19 7721 6315 1406 1406 2411.323 TRANSAMERICA SM CAP GROW-I2 2020-09-21 2023-04-19 15336 16638 -1302 -1302 517.57 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-21 2023-04-19 13969 11656 2313 2313 1118.493 WASATCH INTL OPPORTUNIT-INST 2023-03-21 2023-04-19 3266 3177 89 89 6876.555 WASATCH INTL OPPORTUNIT-INST 2023-04-19 20080 28142 -8062 -8062 177.298 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-19 7980 7820 160 160 58238. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 58238 58238 12430.849 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 113618 120132 -6514 -6514 7497.267 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 62977 62312 665 665 1347. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 130579 132195 -1616 -1616 1246.6 MFS EMERGING MKTS DEBT FD-R6 2020-09-21 2023-05-25 14112 18375 -4263 -4263 3165.826 PGIM HIGH YIELD FUND CLASS R6 2020-09-21 2023-05-25 14405 16811 -2406 -2406 631.731 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 9211 9040 171 171 464.762 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 5628 4880 748 748 48.935 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 578 651 -73 -73 123. ISHARES CORE S&P 500 ETF 2020-09-21 2023-09-26 52763 40180 12583 12583 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2501 2160 341 341 871. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 114194 106276 7918 7918 197.645 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2992 3660 -668 -668 1341.582 MADISON MID CAP FUND-R6 2020-09-21 2023-09-26 19185 14878 4307 4307 557.025 PRINCIPAL MIDCAP FUND-R6 2014-12-29 2023-09-26 19134 12320 6814 6814 1157.318 TRANSAMERICA SM CAP GROW-I2 2020-09-21 2023-09-26 7245 7986 -741 -741 576.652 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-21 2023-09-26 15616 12986 2630 2630 44.799 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 1991 1988 3 3 293.658 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 13053 14110 -1057 -1057 1243. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 61451 52646 8805 8805 14.973 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 234 277 -43 -43 13.382 OAKMARK INTL SM CAP-R6 2020-09-21 2023-12-14 255 180 75 75 206.095 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-14 4643 4178 465 465 15.751 WCM FOCUSED INTL GROWTH-INS 2020-09-21 2023-12-14 355 332 23 23 76. ISHARES CORE S&P 500 ETF 2020-09-21 2023-12-14 35882 24827 11055 11055 119. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-12-14 4409 4003 406 406 194.323 MADISON MID CAP FUND-R6 2020-09-21 2023-12-14 3148 2155 993 993 56.748 PRINCIPAL MIDCAP FUND-R6 2014-12-29 2023-12-14 2164 1255 909 909 4.114 TRANSAMERICA SM CAP GROW-I2 2020-09-21 2023-12-14 28 28 20.86 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-21 2023-12-14 613 470 143 143 312.625 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-12-14 954 853 101 101 50. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 3489 3184 305 305 243.142 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-12-19 2884 2553 331 331 31. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-19 1049 1013 36 36 311.94 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-12-19 3912 3647 265 265 53.526 OAKMARK INTL SM CAP-R6 2020-09-21 2023-12-19 1024 721 303 303 135.054 WCM FOCUSED INTL GROWTH-INS 2020-09-21 2023-12-19 3064 2844 220 220 80. ISHARES CORE S&P 500 ETF 2023-12-19 38244 27593 10651 10651 155. ISHARES U S TREASURY BOND ETF 2023-09-26 2023-12-19 3553 3423 130 130 25. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-19 1947 1833 114 114 91. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-12-19 3397 3061 336 336 77.422 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-19 1255 1434 -179 -179 97.365 MADISON MID CAP FUND-R6 2020-09-21 2023-12-19 1586 1080 506 506 40.827 PRINCIPAL MIDCAP FUND-R6 2014-12-29 2023-12-19 1560 903 657 657 236.752 TRANSAMERICA SM CAP GROW-I2 2020-09-21 2023-12-19 1638 1634 4 4 8.712 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-21 2023-12-19 258 196 62 62 448.144 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-12-19 1385 1223 162 162 172.675 WASATCH INTL OPPORTUNIT-INST 2020-09-21 2023-12-19 534 793 -259 -259 470.843 ALLSPRING CORE BOND FUND 2023-09-26 2023-12-19 5250 5000 250 250 45. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 3160 2866 294 294 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 24702 924 0 924 0 924 865 0 0 865 0 59 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4127525604 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 6 35283 NONE 0 NONE 0 3131386 0 0 3131386 0 0 3131386 46971 3084415 154221 154221 924 924 153297 0 153297 0 153297 159668 0 0 0 0 159668 153297 157904 0 0 0 0 0 0 0 159668 157904 0 0 1764 0 0 0 0 0 0 0 0 151533 0 0 0 0 0 0 0 0 X CHRISTIAN CARE COMMUNITIES INC 12710 TOWNEPARK WAY STE 1000 LOUISVILLE KY 402432535 NONE PC GENERAL SUPPORT 157904 157904 14 77158 18 24702 FEDERAL TAX REFUND 1 3204 105064 105064 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 96987 83997 461418444 WCM FOCUSED INTL GRO AT COST 120251 128525 464287200 ISHARES CORE S&P 500 AT COST 937360 1093295 552746364 MFS EMERGING MKTS DE AT COST 41195 33294 557492485 MADISON MID CAP FUND AT COST 38608 55401 936793686 WASATCH INTL OPPORTU AT COST 60178 41096 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 46058 64006 74440Y884 PGIM HIGH YIELD FUND AT COST 37898 33040 89355J656 TRANSAMERICA SM CAP AT COST 42220 38507 89609H704 TRIBUTARY SMALL COMP AT COST 30856 32455 97717X669 WISDOMTREE U.S. QUAL AT COST 100688 111113 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 29312 40739 543069405 LONGLEAF PARTNERS FD AT COST 72786 62568 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 220605 198490 00171A852 AMG RR SM CAP VAL-I AT COST 37798 40350 00770X675 PZENA EMERG MKTS VAL AT COST 53781 61749 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 197707 207931 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 93423 66679 94987W513 ALLSPRING SPECIAL MI AT COST 59736 57283 25434V807 DIMENSIONAL INTERNAT AT COST 61280 64391 258620566 DOUBLELINE TOTAL RET AT COST 113915 114756 46429B267 ISHARES U S TREASURY AT COST 142537 143309 46429B697 ISHARES MSCI USA MIN AT COST 74655 79435 46434V456 ISHARES MSCI INTL QU AT COST 106992 111591 94987W794 ALLSPRING CORE BOND AT COST 187926 191442 RETURN OF CAPITAL ADJUSTMENT 197 2023 TRANSACTION POSTED IN 2024 2835 ADJUSTMENT TO INCOME 1 ROUNDING 16 FEDERAL TAX REFUND 3204 0 2022 TRANSACTION POSTED IN 2023 5175 FEDERAL ESTIMATES - PRINCIPAL 431 0 0 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0