2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236292365 LE BAR IDA LEBA 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 67976 X 1620 1596 -194 38405 0 0 56 1482 1596 809 769 40 0 0 0 0 0 0 0 0 14 14 0 0 0 0 0 0 0 823 783 0 40 3279 3279 4102 783 0 3319 -2620 813 0 5084 2940 2940 0 0 0 59362 58921 65036 64446 61861 67976 0 X 64446 61861 64446 61861 64446 61861 64446 -2620 133 61959 98 61861 7. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 183 162 21 21 54. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 1411 1159 252 252 15.12 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 296 284 12 12 16.459 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 323 304 19 19 140.849 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 2761 2250 511 511 7. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 2115 1746 369 369 3.015 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 166 164 2 2 .375 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 21 20 1 1 56.512 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 3113 2841 272 272 3.963 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 63 59 4 4 103.153 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-06 1639 1857 -218 -218 12.095 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 236 221 15 15 9.252 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 181 167 14 14 91.316 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 1784 1834 -50 -50 110.062 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 928 1063 -135 -135 80.208 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 913 1159 -246 -246 242.768 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 1102 1318 -216 -216 11.569 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 106 106 206.737 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 1898 2021 -123 -123 15.045 LSV SMALL CAP FUND-INST 2022-02-28 2023-04-19 238 255 -17 -17 3.937 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 71 59 12 12 35.202 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 635 513 122 122 6.878 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 87 95 -8 -8 11.75 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 121 256 -135 -135 47. TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 299 316 -17 -17 4.878 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 132 136 -4 -4 175.44 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2023-04-19 512 623 -111 -111 1138. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 1138 1138 248.677 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 2273 2359 -86 -86 3.796 DOUBLELINE FLEXIBLE INC-R6 2022-08-25 2023-05-25 32 33 -1 -1 160.255 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 1346 1528 -182 -182 27. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 2617 2650 -33 -33 25.874 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 293 372 -79 -79 65.704 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 299 357 -58 -58 12.209 LSV SMALL CAP FUND-INST 2022-02-28 2023-09-26 199 207 -8 -8 14.323 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 173 150 23 23 2.422 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 29 36 -7 -7 6.043 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 122 113 9 9 1. ISHARES CORE S&P 500 ETF 2022-02-28 2023-09-26 429 435 -6 -6 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 2884 2681 203 203 13.918 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 211 258 -47 -47 16.448 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 187 227 -40 -40 41.403 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 472 890 -418 -418 .659 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 9 13 -4 -4 8.903 TOUCHSTONE MID CAP-R6 2022-02-28 2023-09-26 414 410 4 4 24.434 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 153 164 -11 -11 12.005 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 325 336 -11 -11 2.121 LSV SMALL CAP FUND-INST 2022-02-28 2023-10-18 35 36 -1 -1 2.287 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 27 24 3 3 4.857 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 57 61 -4 -4 5.296 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 44 47 -3 -3 1.192 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 14 18 -4 -4 .455 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 8 8 .642 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 11 9 2 2 5.711 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 115 107 8 8 2. ISHARES CORE S&P 500 ETF 2022-02-28 2023-10-18 868 870 -2 -2 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 87 92 -5 -5 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 73 73 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 67 72 -5 -5 .528 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 8 10 -2 -2 .742 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 8 11 -3 -3 2.34 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-18 26 32 -6 -6 6.518 SPYGLASS GROWTH FUND-INST 2021-12-28 2023-10-18 75 116 -41 -41 3.477 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 15 19 -4 -4 4.497 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 59 84 -25 -25 1.025 TOUCHSTONE MID CAP-R6 2022-02-28 2023-10-18 47 47 3.527 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 22 24 -2 -2 .823 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 22 23 -1 -1 3.045 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-18 8 10 -2 -2 8.154 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 85 90 -5 -5 5.319 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 46 41 5 5 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 128 127 1 1 25. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1236 1059 177 177 .927 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 14 17 -3 -3 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 -194 11 0 11 0 11 12 0 0 12 0 1 1 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 1 809 NONE 0 NONE 0 64654 0 0 64654 0 0 64654 970 63684 3184 3184 11 11 3173 0 3173 0 3173 3319 0 0 0 0 3319 3173 3279 0 0 0 0 0 0 0 3319 3279 0 0 40 0 0 0 0 0 0 0 0 3133 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH (USA) FDN 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 3279 3279 14 1620 18 -194 FEDERAL TAX REFUND 1 56 1482 1482 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 1568 1657 461418444 WCM FOCUSED INTL GRO AT COST 1967 2678 464287200 ISHARES CORE S&P 500 AT COST 18602 22926 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 721 664 936793686 WASATCH INTL OPPORTU AT COST 865 896 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 686 643 89355J656 TRANSAMERICA SM CAP AT COST 801 801 89609H704 TRIBUTARY SMALL COMP AT COST 514 661 97717X669 WISDOMTREE U.S. QUAL AT COST 2038 2249 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 599 843 543069405 LONGLEAF PARTNERS FD AT COST 1397 1293 56170L703 SPYGLASS GROWTH FUND AT COST 1205 1300 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 4462 4026 00769G535 LSV SMALL CAP FUND-I AT COST 748 827 00770X675 PZENA EMERG MKTS VAL AT COST 1056 1226 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 4141 4244 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 1262 1192 89154M702 TOUCHSTONE SANDS EM AT COST 1220 1275 89155T490 TOUCHSTONE MID CAP-R AT COST 1173 1351 25434V807 DIMENSIONAL INTERNAT AT COST 1242 1306 258620566 DOUBLELINE TOTAL RET AT COST 2250 2267 46429B267 ISHARES U S TREASURY AT COST 2859 2880 46429B697 ISHARES MSCI USA MIN AT COST 1467 1561 46434V456 ISHARES MSCI INTL QU AT COST 2250 2366 94987W794 ALLSPRING CORE BOND AT COST 3828 3904 RETURN OF CAPITAL ADJUSTMENT 23 2023 TRANSACTIONS POSTED IN 2024 75 FEDERAL TAX REFUND 56 0 2022 TRANSACTIONS POSTED IN 2023 133 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0