2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616232637 BARKER B FBO WALNUT HILL CHURCH BARK 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 420872 X 9898 9747 -780 243994 0 0 273 9391 9747 4774 2387 2387 0 0 0 0 0 0 0 0 89 89 0 0 0 0 0 0 0 4863 2476 0 2387 19017 19017 23880 2476 0 21404 -14489 7271 0 17387 11277 11277 0 0 0 381245 373492 409595 398632 384769 420872 0 X 398632 384769 398632 384769 398632 384769 398632 -14489 1088 385231 462 384769 41. FIDELITY REAL ESTATE ETF ETF 2023-03-06 1071 978 93 93 349. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9119 7494 1625 1625 213.563 HARBOR LARGE CAP VALUE-RET 2023-03-06 4186 3991 195 195 879.942 HARBOR LARGE CAP VALUE-RET 2023-03-06 17247 14049 3198 3198 46. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13897 11472 2425 2425 24.797 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1366 1347 19 19 354.924 JENSEN QUALITY GROWTH-Y 2023-03-06 19549 17800 1749 1749 26.108 LAZARD US CONCENTRATED-INST 2023-03-06 415 403 12 12 653.059 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10377 11657 -1280 -1280 131.497 LYRICAL US VALUE EQUITY-INST 2023-03-06 2569 2398 171 171 583.049 LYRICAL US VALUE EQUITY-INST 2023-03-06 11393 11645 -252 -252 753.322 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6351 7277 -926 -926 518.977 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5906 7509 -1603 -1603 1564.765 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7104 8497 -1393 -1393 112.578 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1033 1036 -3 -3 1271.104 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 11669 12451 -782 -782 103.049 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1631 1712 -81 -81 35.283 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 637 524 113 113 218.011 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3933 3176 757 757 56.747 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 721 779 -58 -58 90.768 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 935 1981 -1046 -1046 316.09 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2010 2127 -117 -117 35.074 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 947 980 -33 -33 126.221 WASATCH INTL OPPORTUNIT-INST 2022-05-31 2023-04-19 369 400 -31 -31 1017.937 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2972 3498 -526 -526 7218. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7218 7218 1576.17 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 14406 14923 -517 -517 984.069 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8266 9445 -1179 -1179 173. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16771 16978 -207 -207 159.587 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1807 2293 -486 -486 405.3 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1844 2201 -357 -357 12.823 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 211 213 -2 -2 85.262 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 1022 895 127 127 24.31 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 290 362 -72 -72 .46 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 8 7 1 1 98.702 WCM FOCUSED INTL GROWTH-INS 2023-07-06 2153 1877 276 276 12. ISHARES CORE S&P 500 ETF 2023-07-06 5284 5336 -52 -52 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 666 593 73 73 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 665 610 55 55 105.734 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 1642 1958 -316 -316 101.117 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 1185 2206 -1021 -1021 34.691 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-07-06 474 568 -94 -94 18.045 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 860 813 47 47 9.146 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 59 62 -3 -3 6.251 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 175 175 65.305 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1066 1085 -19 -19 22.251 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 269 234 35 35 11.886 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 142 150 -8 -8 12.728 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 150 189 -39 -39 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 1. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 22 23 -1 -1 105. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13766 12812 954 954 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 168 180 -12 -12 131.888 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1498 1811 -313 -313 160.796 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1835 3509 -1674 -1674 15.004 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 68 81 -13 -13 42.795 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1990 1927 63 63 148.532 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 930 1000 -70 -70 69.47 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1881 1942 -61 -61 157. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7762 6650 1112 1112 3.11 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 49 58 -9 -9 .648 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-22 11 11 1.231 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-22 23 22 1 1 3.039 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-22 56 44 12 12 28.488 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-22 618 577 41 41 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-22 5036 4773 263 263 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-22 76 73 3 3 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-22 463 468 -5 -5 .491 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-22 8 9 -1 -1 37.143 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-22 470 810 -340 -340 5.212 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-11-22 71 85 -14 -14 .979 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-22 48 44 4 4 49.606 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-22 144 143 1 1 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-22 403 382 21 21 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 -780 101 0 101 0 101 92 0 0 92 0 9 0 0 false false false false false false false true true KY true false false false false true 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 NA 116 ALLEGHENY CTR MALL PITTSBURGH PA 15212 TRUSTEE 1 4774 NONE 0 NONE 0 398662 0 0 398662 0 0 398662 5980 392682 19634 19634 101 101 19533 0 19533 0 19533 21404 0 0 0 0 21404 19533 14675 0 0 0 0 0 0 0 21404 14675 0 0 6729 0 0 0 0 0 0 0 0 12804 0 0 0 0 0 0 0 0 X WALNUT HILL CHURCH REVERAND MICHAEL WARD 575 WALNUT HILL RD LEXINGTON KY 405159717 NONE PC GENERAL SUPPORT 19017 19017 14 9898 18 -780 FEDERAL TAX REFUND 1 273 9391 9391 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10064 10420 461418444 WCM FOCUSED INTL GRO AT COST 12300 16696 464287200 ISHARES CORE S&P 500 AT COST 115648 142811 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4481 4195 936793686 WASATCH INTL OPPORTU AT COST 4850 5430 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4439 4131 89355J656 TRANSAMERICA SM CAP AT COST 5245 5195 89609H704 TRIBUTARY SMALL COMP AT COST 3927 4324 97717X669 WISDOMTREE U.S. QUAL AT COST 13119 14478 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3783 5251 543069405 LONGLEAF PARTNERS FD AT COST 8885 8070 56170L703 SPYGLASS GROWTH FUND AT COST 9181 8070 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 28238 25297 00769G535 LSV SMALL CAP FUND-I AT COST 4757 5332 00770X675 PZENA EMERG MKTS VAL AT COST 6664 7782 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26159 26831 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7911 7584 89154M702 TOUCHSTONE SANDS EM AT COST 7898 8188 89155T490 TOUCHSTONE MID CAP-R AT COST 7319 8623 25434V807 DIMENSIONAL INTERNAT AT COST 7912 8315 258620566 DOUBLELINE TOTAL RET AT COST 14386 14449 46429B267 ISHARES U S TREASURY AT COST 18354 18432 46429B697 ISHARES MSCI USA MIN AT COST 9606 10222 46434V456 ISHARES MSCI INTL QU AT COST 14004 14648 94987W794 ALLSPRING CORE BOND AT COST 24362 24821 RETURN OF CAPITAL ADJUSTMENT 20 2023 TRANSACTION POSTED IN 2024 442 FEDERAL TAX REFUND 273 0 2022 TRANSACTION POSTED IN 2023 796 PY WASH SALES ADJUSTMENT 292 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0