2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 366777457 HAROLD L & PHYLLIS V GARDNER MEMORIAL FUND GARD 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 1100874 X 26190 25798 5095 673677 5095 0 657 31942 30893 14910 7455 7455 0 0 0 0 0 0 0 0 233 233 0 0 0 0 0 0 0 15 15 15158 7688 0 7470 66934 66934 82092 7688 0 74404 -50150 23205 0 43603 34445 34445 0 0 0 1036919 995616 1066429 1080522 1030061 1100874 0 X 1080522 1030061 1080522 1030061 1080522 1030061 1080522 -50150 2116 1032488 2427 1030061 111. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2900 2564 336 336 931. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 24327 24030 297 297 480.789 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 9423 8959 464 464 2439.409 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 47812 40183 7629 7629 20. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 6042 5658 384 384 105. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 31721 26310 5411 5411 69.61 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3834 3781 53 53 944.799 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 52040 48333 3707 3707 115.003 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1827 1710 117 117 1697.888 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 26979 30307 -3328 -3328 310.83 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 6074 5657 417 417 1597.427 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 31214 32188 -974 -974 1968.706 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16596 19018 -2422 -2422 1377.684 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15678 19797 -4119 -4119 4159.781 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18885 22588 -3703 -3703 316.408 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2905 2930 -25 -25 3380.038 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 31029 33088 -2059 -2059 269.312 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4263 4473 -210 -210 672.905 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 12139 9804 2335 2335 142.796 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1814 1961 -147 -147 230.756 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2377 5035 -2658 -2658 830.236 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5280 5587 -307 -307 90.708 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2448 2535 -87 -87 3033.411 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 8858 10223 -1365 -1365 19284. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 19284 19284 4210.669 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 38486 39947 -1461 -1461 205.419 DOUBLELINE FLEXIBLE INC-R6 2022-08-08 2023-05-25 1726 1806 -80 -80 2467.24 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 20725 23662 -2937 -2937 465. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 45077 45635 -558 -558 430.279 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4871 6213 -1342 -1342 1092.716 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4972 5948 -976 -976 202.811 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3312 3369 -57 -57 263.963 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3197 2772 425 425 68.487 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 809 801 8 8 127.692 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 2588 2131 457 457 41. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 17588 11860 5728 5728 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2893 2499 394 394 299. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 39201 36483 2718 2718 252.9 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3829 4684 -855 -855 272.486 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3095 3741 -646 -646 689.266 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7865 14765 -6900 -6900 31.066 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 406 415 -9 -9 156.342 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7270 7040 230 230 405.197 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2537 2727 -190 -190 199.96 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5415 5589 -174 -174 37.101 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 604 616 -12 -12 41.85 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 500 439 61 61 97.453 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 1136 1229 -93 -93 97.974 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 807 864 -57 -57 24.645 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-18 280 288 -8 -8 19.897 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 342 290 52 52 99.723 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-18 2006 1664 342 342 38. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-18 16493 10992 5501 5501 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 434 381 53 53 60. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 1300 1379 -79 -79 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 1027 1027 36. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 1203 1297 -94 -94 11.782 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 171 218 -47 -47 14.414 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2023-10-18 156 208 -52 -52 42.516 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 472 584 -112 -112 112.214 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-10-18 1284 1633 -349 -349 35.489 PGIM HIGH YIELD FUND CLASS R6 2019-12-20 2023-10-18 158 190 -32 -32 27.532 PGIM HIGH YIELD FUND CLASS R6 2019-12-20 2023-10-18 123 154 -31 -31 78.47 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-18 1027 1048 -21 -21 18.07 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 830 814 16 16 63.343 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 388 426 -38 -38 14.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 390 407 -17 -17 61.158 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-18 161 223 -62 -62 148.91 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1544 1637 -93 -93 105.37 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 904 1216 -312 -312 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1669 1656 13 13 418. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20665 17704 2961 2961 14.187 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 221 263 -42 -42 5.473 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-20 93 91 2 2 8.468 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-20 105 89 16 16 17. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-20 561 556 5 5 78.333 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-20 951 988 -37 -37 23.652 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-20 201 209 -8 -8 38.323 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-11-20 464 448 16 16 25.672 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-20 475 374 101 101 55.727 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-11-20 1211 930 281 281 22. ISHARES CORE S&P 500 ETF 2019-04-04 2023-11-20 10038 8320 1718 1718 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-20 334 345 -11 -11 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-20 75 73 2 2 45. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-20 1603 1621 -18 -18 36.637 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-20 575 679 -104 -104 10.316 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2023-11-20 116 149 -33 -33 17.367 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-20 201 238 -37 -37 48.466 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-20 612 705 -93 -93 1.905 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-20 92 86 6 6 256.423 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2023-11-20 746 1183 -437 -437 51.304 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-20 551 564 -13 -13 147.414 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-20 1331 1376 -45 -45 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-20 872 828 44 44 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 5095 323 0 323 0 323 276 0 0 276 0 47 0 0 false false false false false false false true true IL true false false false false true PNC BANK NA 4122583051 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 3 14910 NONE 0 NONE 0 1068688 0 0 1068688 0 0 1068688 16030 1052658 52633 52633 323 323 52310 0 52310 0 52310 74404 0 0 0 0 74404 52310 46685 0 0 0 0 0 0 0 74404 46685 0 0 27719 0 0 0 0 0 0 0 0 24591 0 0 0 0 0 0 0 0 X FRIENDSHIP MANOR CHIEF FINANCIAL OFFICER ROCK ISLAND IL 612017900 NONE PC GENERAL SUPPORT 66934 66934 14 26190 18 5095 FEDERAL TAX REFUND 1 657 31942 31942 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29715 27170 461418444 WCM FOCUSED INTL GRO AT COST 34184 43418 464287200 ISHARES CORE S&P 500 AT COST 315975 372551 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11928 10962 936793686 WASATCH INTL OPPORTU AT COST 14246 14137 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11515 10741 89355J656 TRANSAMERICA SM CAP AT COST 13709 13478 89609H704 TRIBUTARY SMALL COMP AT COST 10226 11153 97717X669 WISDOMTREE U.S. QUAL AT COST 34199 37740 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9874 13565 543069405 LONGLEAF PARTNERS FD AT COST 22693 21017 56170L703 SPYGLASS GROWTH FUND AT COST 18046 20988 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 74449 65778 00769G535 LSV SMALL CAP FUND-I AT COST 12241 13705 00770X675 PZENA EMERG MKTS VAL AT COST 17530 20354 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 67953 69842 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20708 19677 89154M702 TOUCHSTONE SANDS EM AT COST 27200 21321 89155T490 TOUCHSTONE MID CAP-R AT COST 19163 22451 25434V807 DIMENSIONAL INTERNAT AT COST 20399 21441 258620566 DOUBLELINE TOTAL RET AT COST 37280 37619 46429B267 ISHARES U S TREASURY AT COST 47669 47969 46429B697 ISHARES MSCI USA MIN AT COST 25152 26764 46434V456 ISHARES MSCI INTL QU AT COST 36237 38011 94987W794 ALLSPRING CORE BOND AT COST 63325 64577 RETURN OF CAPITAL ADJUSTMENT 392 2023 TRANSACTION POSTED IN 2024 1166 WASH SALES 869 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 657 0 2022 TRANSACTION POSTED IN 2023 2116 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0