2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356441412 LOUIS W FLETCHER TRUST UNDER WILL FLET 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-04-18 true true JASON BELOT P00183464 3302555814 2024-04-18 2023 2023-04-26 12:10:37Z X 2965127 X 70148 68856 166483 1126134 166483 0 2230 238861 235339 31925 15963 15962 0 0 0 0 0 0 0 0 972 494 0 0 0 0 0 0 0 32897 16457 0 15962 158410 158410 191307 16457 0 174372 47554 218882 0 -429 84093 115898 115898 0 0 0 2587191 2603083 2849229 2670855 2718981 2965127 0 X 2670855 2718981 2670855 2718981 2670855 2718981 2670855 47554 4575 2722984 4003 2718981 153.294 BAIRD MIDCAP INST 2023-03-29 3507 3226 281 281 4.493 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-07 2023-03-29 53 55 -2 -2 36.711 OAKMARK INTL SM CAP-R6 2020-03-02 2023-03-29 635 515 120 120 31. INVESCO QQQ TRUST ETF 2023-03-29 9654 8500 1154 1154 227. INVESCO QQQ TRUST ETF 2023-03-29 70690 58482 12208 12208 250.328 WCM FOCUSED INTL GROWTH-INS 2022-03-07 2023-03-29 5337 5229 108 108 79. ISHARES MSCI EAFE VALUE ETF 2022-09-28 2023-03-29 3768 3094 674 674 50. ISHARES CORE MSCI EAFE ETF ETF 2023-03-29 3280 2736 544 544 1266. ISHARES CORE MSCI EAFE ETF ETF 2023-03-29 83038 83902 -864 -864 69.887 JENSEN QUALITY GROWTH-Y 2022-12-28 2023-03-29 3905 3779 126 126 2521.625 JENSEN QUALITY GROWTH-Y 2019-04-25 2023-03-29 140908 127014 13894 13894 166.301 MFS VALUE FUND-R6 2022-12-28 2023-03-29 7630 7825 -195 -195 3531.727 MFS VALUE FUND-R6 2012-04-27 2023-03-29 162036 88353 73683 73683 3387.17 MFS EMERGING MKTS DEBT FD-R6 2022-03-07 2023-03-29 38749 43085 -4336 -4336 355.531 T ROWE PR GROWTH STOCK-I 2023-03-29 24912 23194 1718 1718 1855.042 T ROWE PR GROWTH STOCK-I 2023-03-29 129983 94163 35820 35820 656.205 PRINCIPAL MIDCAP FUND-R6 2023-03-29 21156 26576 -5420 -5420 365.412 T ROWE PRICE VALUE FUND-I 2022-12-28 2023-03-29 13794 13933 -139 -139 4553.214 T ROWE PRICE VALUE FUND-I 2023-03-29 171884 145894 25990 25990 107.918 TOUCHSTONE SANDS EM GR-R6 2022-03-07 2023-03-29 1434 1565 -131 -131 526.503 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2022-12-09 2023-03-29 4101 4091 10 10 8412.078 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2023-03-29 65530 71255 -5725 -5725 48.318 AMG RR SM CAP VAL-I 2022-03-07 2023-07-06 699 678 21 21 34.412 BAIRD MIDCAP INST 2022-12-28 2023-07-06 822 711 111 111 42.718 BAIRD MIDCAP INST 2016-04-06 2023-07-06 1021 647 374 374 30.757 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-07 2023-07-06 367 376 -9 -9 80.845 OAKMARK INTL SM CAP-R6 2020-03-02 2023-07-06 1457 1133 324 324 124.391 WCM FOCUSED INTL GROWTH-INS 2022-03-07 2023-07-06 2713 2599 114 114 36. ISHARES CORE S&P 500 ETF 2023-03-29 2023-07-06 15851 14457 1394 1394 91. ISHARES CORE S&P 500 ETF 2023-07-06 40069 41084 -1015 -1015 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-29 2023-07-06 5187 4727 460 460 164.517 PRINCIPAL MIDCAP FUND-R6 2021-05-03 2023-07-06 5837 6574 -737 -737 107.569 TOUCHSTONE SANDS EM GR-R6 2022-03-07 2023-07-06 1470 1560 -90 -90 27.746 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-03 2023-07-06 777 996 -219 -219 52.887 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-07 2023-07-06 2462 2480 -18 -18 171.179 AMG RR SM CAP VAL-I 2022-03-07 2023-12-05 2585 2402 183 183 6.832 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-07 2023-12-05 83 83 42.145 OAKMARK INTL SM CAP-R6 2020-03-02 2023-12-05 784 591 193 193 96. ISHARES CORE S&P 500 ETF 2023-03-29 2023-12-05 43959 38553 5406 5406 18. ISHARES CORE US AGGREGATE BOND ETF 2023-12-05 1747 2075 -328 -328 16. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-12-05 1835 1727 108 108 130. ISHARES MSCI EAFE VALUE ETF 2023-07-06 2023-12-05 6575 6192 383 383 90. ISHARES MSCI EAFE VALUE ETF 2022-09-28 2023-12-05 4552 3525 1027 1027 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-29 2023-12-05 5630 4848 782 782 90.82 PRINCIPAL MIDCAP FUND-R6 2021-05-03 2023-12-05 3392 3629 -237 -237 8.466 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-03 2023-12-05 239 304 -65 -65 277.326 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-12-05 813 1234 -421 -421 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 CAPITAL GAIN DIVIDENDS P 9224 166483 3042 0 3042 0 3042 956 0 0 956 0 2086 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 31925 NONE 0 NONE 0 2837698 0 0 2837698 0 0 2837698 42565 2795133 139757 139757 3042 3042 136715 0 136715 0 136715 174372 0 0 0 0 174372 136715 0 0 22418 23758 19087 5276 36184 106723 174372 0 0 0 136715 37657 0 0 144380 0 0 0 0 0 0 22418 121962 23758 19087 5276 36184 37657 X CROSSROADS OF AMERICA COUNCIL BOY SCOUTS OF AMERICA 7125 FALL CREEK ROAD NORTH INDIANAPOLIS IN 462563167 NONE PC GENERAL SUPPORT 79205 SECOND PRESBYTERIAN CHURCH 7700 NORTH MERIDIAN ST INDIANAPOLIS IN 462603699 NONE PC GENERAL SUPPORT 79205 158410 14 70148 18 166483 FEDERAL TAX REFUND 1 2230 238861 238861 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 109434 147381 464287200 ISHARES CORE S&P 500 AT COST 784063 973410 464287226 ISHARES CORE US AGGR AT COST 206845 188575 464287234 ISHARES MSCI EMERGIN 464287887 ISHARES S&P SMALL CA AT COST 34836 61819 476313408 JENSEN QUALITY GROWT 921937603 VANGUARD TOTAL BD MK AT COST 210502 189991 936793686 WASATCH INTL OPPORTU AT COST 44555 46069 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 97717X669 WISDOMTREE U.S. QUAL 057071813 BAIRD MIDCAP INST AT COST 36721 59509 09260B309 BLACKROCK CORE BOND AT COST 168335 145759 413838566 OAKMARK INTL SM CAP- AT COST 31806 44480 55273H353 MFS VALUE FUND-R6 741479406 T ROWE PR GROWTH STO 74256W584 PRINCIPAL MIDCAP FUN AT COST 60394 64887 779578301 T ROWE PRICE VALUE F 89609H704 TRIBUTARY SMALL COMP AT COST 34297 29600 92837F755 VIRTUS SEIX FLOATING 957663669 WESTERN ASSET CORE P AT COST 228060 192528 00171A852 AMG RR SM CAP VAL-I AT COST 52117 56886 317609295 SEAFARER OVERSEAS GR AT COST 57338 59545 464288877 ISHARES MSCI EAFE VA AT COST 126202 167866 552746364 MFS EMERGING MKTS DE AT COST 46840 44208 592905749 METROPOLITAN WEST UN AT COST 180738 173337 89154M702 TOUCHSTONE SANDS EM AT COST 60248 58619 94987W513 ALLSPRING SPECIAL MI AT COST 56790 56182 46432F339 ISHARES MSCI USA QUA AT COST 72962 88578 2023 TRANSACTION POSTED IN 2024 3655 ADJUSTMENT TO INCOME 3 COST BASIS ADJ/PY ROC 341 ROUNDING ADJUSTMENT 4 FEDERAL TAX REFUND 2230 0 PY WASH SALES ADJUSTMENT 263 2022 TRANSACTION POSTED IN 2023 4312 FEDERAL ESTIMATES - PRINCIPAL 478 0 0 FOREIGN TAXES ON QUALIFIED FOR 460 460 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0