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 236205932 G A GARRETT GARR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 370916 X 8820 8692 -1768 219164 0 0 322 7374 8692 4241 4029 212 0 0 0 0 0 0 0 0 76 76 0 0 0 0 0 0 0 4317 4105 0 212 18092 18092 22409 4105 0 18304 -15035 4587 0 20769 23826 23826 0 0 0 331941 314235 347090 352710 338061 370916 0 X 352710 338061 352710 338061 352710 338061 352710 -15035 1630 339305 1244 338061 20. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 523 463 60 60 321. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8388 6891 1497 1497 62.028 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1216 1166 50 50 63.531 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1245 1175 70 70 830.327 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 16274 13557 2717 2717 41. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12386 10225 2161 2161 17.336 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 955 942 13 13 314.305 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 17312 15796 1516 1516 594.151 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9441 10607 -1166 -1166 51.232 LYRICAL US VALUE EQUITY-INST 2022-06-17 2023-03-06 1001 937 64 64 32.829 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 641 592 49 49 540.588 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10563 10864 -301 -301 642.022 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5412 6212 -800 -800 444.647 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5060 6472 -1412 -1412 1361.955 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6183 7399 -1216 -1216 40.609 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 373 374 -1 -1 1169.635 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 10737 11454 -717 -717 87.737 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1389 1468 -79 -79 13.688 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 247 200 47 47 206.554 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3726 3009 717 717 46.399 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 589 647 -58 -58 75.326 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 776 1644 -868 -868 271.662 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1728 1830 -102 -102 1.284 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 35 37 -2 -2 28.328 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 765 792 -27 -27 992.72 WASATCH INTL OPPORTUNIT-INST 2016-11-08 2023-04-19 2899 3345 -446 -446 6314. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6314 6314 1378.606 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 12600 13072 -472 -472 875.02 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7350 8388 -1038 -1038 152. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14735 14917 -182 -182 140.802 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1594 2023 -429 -429 357.578 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1627 1942 -315 -315 66.594 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1087 1106 -19 -19 86.631 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1049 910 139 139 22.683 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 268 336 -68 -68 42.531 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 862 796 66 66 14. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 6006 6156 -150 -150 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 98. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12849 11958 891 891 82.964 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1256 1536 -280 -280 89.589 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1018 1230 -212 -212 226.085 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2580 4933 -2353 -2353 10.47 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 137 205 -68 -68 51.241 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2383 2307 76 76 133.153 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 834 896 -62 -62 65.571 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1776 1833 -57 -57 2.301 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-16 38 38 10.005 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-16 121 105 16 16 3.362 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-16 39 50 -11 -11 1.778 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-16 31 31 27.116 WCM FOCUSED INTL GROWTH-INS 2022-06-17 2023-10-16 561 506 55 55 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-16 5702 5640 62 62 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-16 146 127 19 19 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-16 415 437 -22 -22 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-16 295 293 2 2 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-16 407 432 -25 -25 16.815 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-16 197 367 -170 -170 18.038 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-16 240 352 -112 -112 1.086 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-16 51 49 2 2 1.36 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-16 37 38 -1 -1 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-16 518 509 9 9 13.889 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-19 223 231 -8 -8 18.266 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 216 192 24 24 87.988 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-19 1021 1119 -98 -98 75.621 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 619 667 -48 -48 16.695 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-19 189 247 -58 -58 .883 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-19 15 16 -1 -1 8.322 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-19 142 121 21 21 12.965 WCM FOCUSED INTL GROWTH-INS 2022-06-17 2023-10-19 258 235 23 23 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 3018 3037 -19 -19 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 143 127 16 16 23. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 497 528 -31 -31 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 217 220 -3 -3 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 298 324 -26 -26 13.131 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-19 190 243 -53 -53 7.174 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-19 78 103 -25 -25 6.702 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-19 72 96 -24 -24 25.017 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-19 275 343 -68 -68 19.506 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-19 221 426 -205 -205 43.039 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-19 191 234 -43 -43 16.042 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-19 209 313 -104 -104 6.535 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-19 296 294 2 2 30.075 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-19 182 202 -20 -20 5.377 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-19 142 150 -8 -8 52.22 WASATCH INTL OPPORTUNIT-INST 2016-11-08 2023-10-19 138 161 -23 -23 20.549 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 212 226 -14 -14 85.274 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 880 937 -57 -57 95.898 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-19 817 1052 -235 -235 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 318 318 133. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6575 5633 942 942 6.12 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 95 113 -18 -18 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 -1768 64 0 64 0 64 52 0 0 52 0 12 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 4241 NONE 0 NONE 0 354767 0 0 354767 0 0 354767 5322 349445 17472 17472 64 64 17408 0 17408 0 17408 18304 0 0 0 0 18304 17408 18092 0 0 0 0 0 0 0 18304 18092 0 0 212 0 0 0 0 0 0 0 0 17196 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH FOUNDATION 200 EAST TWELFTH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 18092 18092 14 8820 18 -1768 FEDERAL TAX REFUND 1 322 7374 7374 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8431 8899 461418444 WCM FOCUSED INTL GRO AT COST 10546 14456 464287200 ISHARES CORE S&P 500 AT COST 98131 121796 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3890 3519 936793686 WASATCH INTL OPPORTU AT COST 4418 4795 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3661 3403 89355J656 TRANSAMERICA SM CAP AT COST 4329 4313 89609H704 TRIBUTARY SMALL COMP AT COST 3172 3550 97717X669 WISDOMTREE U.S. QUAL AT COST 11145 12299 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3215 4516 543069405 LONGLEAF PARTNERS FD AT COST 7482 6899 56170L703 SPYGLASS GROWTH FUND AT COST 6969 7106 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 23615 21403 00769G535 LSV SMALL CAP FUND-I AT COST 3977 4445 00770X675 PZENA EMERG MKTS VAL AT COST 5614 6518 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21836 22476 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6707 6372 89154M702 TOUCHSTONE SANDS EM AT COST 6716 6843 89155T490 TOUCHSTONE MID CAP-R AT COST 6238 7291 25434V807 DIMENSIONAL INTERNAT AT COST 6669 7009 258620566 DOUBLELINE TOTAL RET AT COST 11886 11996 46429B267 ISHARES U S TREASURY AT COST 15200 15299 46429B697 ISHARES MSCI USA MIN AT COST 8066 8583 46434V456 ISHARES MSCI INTL QU AT COST 12039 12620 94987W794 ALLSPRING CORE BOND AT COST 20283 20684 RETURN OF CAPITAL ADJUSTMENT 123 2023 TRANSACTIONS POSTED IN 2024 443 WASH SALES ADJUSTMENT 589 COST BASIS ADJUSTMENTS 89 FEDERAL TAX REFUND 322 0 2022 TRANSACTIONS POSTED IN 2023 719 PRIOR YEAR WASH SALE ADJUSTMENT 911 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0