2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 616114162 C A RANDOLPH CHAR 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-11-27 true true JASON BELOT P00183464 3302555814 2023-11-27 2022 2023-04-26 12:10:37Z X 802869 X 19605 19604 -9262 563087 0 0 423 10766 19604 11642 11060 582 0 0 0 0 0 0 0 0 160 160 0 0 0 0 0 0 0 11802 11220 0 582 45239 45239 57041 11220 0 45821 -46275 8384 0 23735 18185 18185 0 0 0 810383 769788 784684 834118 787973 802869 0 X 834118 787973 834118 787973 834118 787973 834118 -46275 987 788830 857 787973 117.937 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 980 1139 -159 -159 9.58 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 103 143 -40 -40 154.187 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 2146 2291 -145 -145 4. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1084 1132 -48 -48 27. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 7320 6733 587 587 55. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2192 2329 -137 -137 618. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 30500 32830 -2330 -2330 143.719 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1699 2662 -963 -963 148.498 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1437 3240 -1803 -1803 631.285 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 2822 3431 -609 -609 397.552 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3626 3912 -286 -286 44.872 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1820 2021 -201 -201 21.622 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 631 604 27 27 639.981 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2022-10-21 1664 2502 -838 -838 2864.263 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 25349 33166 -7817 -7817 91. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2378 2102 276 276 717. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18735 15384 3351 3351 391.796 HARBOR LARGE CAP VALUE-RET 2023-03-06 7679 7298 381 381 1874.233 HARBOR LARGE CAP VALUE-RET 2023-03-06 36735 30014 6721 6721 97. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 29304 24190 5114 5114 31.516 JENSEN QUALITY GROWTH-Y 2023-03-06 1736 1710 26 26 755.749 JENSEN QUALITY GROWTH-Y 2023-03-06 41627 37965 3662 3662 45.276 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 719 673 46 46 1362.501 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 21650 24321 -2671 -2671 261.809 LYRICAL US VALUE EQUITY-INST 2023-03-06 5116 4762 354 354 1218.778 LYRICAL US VALUE EQUITY-INST 2023-03-06 23815 24431 -616 -616 1443.982 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 12173 13949 -1776 -1776 1053.656 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 11991 15283 -3292 -3292 3189.239 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 14479 17318 -2839 -2839 146.604 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1346 1349 -3 -3 2722.228 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 24990 26638 -1648 -1648 197.485 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3126 3280 -154 -154 41.981 OAKMARK INTL SM CAP-R6 2023-04-19 757 621 136 136 471.88 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8513 6875 1638 1638 89.082 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1131 1223 -92 -92 152.921 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1575 3337 -1762 -1762 616.71 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3922 4150 -228 -228 63.727 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1720 1781 -61 -61 2302.565 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6724 7614 -890 -890 3267.928 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 29869 31012 -1143 -1143 2158.211 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 18129 20662 -2533 -2533 338. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32766 33172 -406 -406 339.013 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3838 4872 -1034 -1034 860.936 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3917 4675 -758 -758 70.792 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-22 1196 1176 20 20 193.077 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-22 2350 2027 323 323 67.568 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-22 816 1005 -189 -189 21.012 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-22 385 306 79 79 166.285 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-22 3542 3111 431 431 59. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-22 26105 25599 506 506 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-22 1990 1737 253 253 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-22 3542 3172 370 370 238.163 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-22 3784 4411 -627 -627 2.535 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-22 29 36 -7 -7 220.449 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-22 2548 4810 -2262 -2262 22.125 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-22 101 120 -19 -19 26.716 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-08-22 354 480 -126 -126 47.028 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-22 2274 2118 156 156 88.463 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-22 581 595 -14 -14 29.259 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-22 829 818 11 11 110.993 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1813 1844 -31 -31 39.698 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 481 417 64 64 55.039 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 656 694 -38 -38 17.54 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 148 155 -7 -7 21.375 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 252 318 -66 -66 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 11. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 242 253 -11 -11 210. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 27533 25623 1910 1910 7.042 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 79 101 -22 -22 310.629 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3529 4265 -736 -736 366.693 SPYGLASS GROWTH FUND-INST 2023-09-26 4184 7480 -3296 -3296 20.644 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 94 112 -18 -18 23.286 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 304 418 -114 -114 81.585 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3794 3674 120 120 288.186 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1804 1939 -135 -135 138.848 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3760 3881 -121 -121 30.157 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 320 331 -11 -11 1.661 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 15 19 -4 -4 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 -9262 117 0 117 0 117 224 0 0 224 0 107 107 0 false false false false false false false true true KY true false false false false true N/A 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 CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11642 NONE 0 NONE 0 833650 0 0 833650 0 0 833650 12505 821145 41057 41057 117 117 40940 0 40940 0 40940 45821 0 0 0 0 45821 40940 45239 0 0 0 0 0 0 0 45821 45239 0 0 582 0 0 0 0 0 0 0 0 40358 0 0 0 0 0 0 0 0 X USPIRITUS INC 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE KY 402181282 NONE PC GENERAL SUPPORT 45239 45239 14 19605 18 -9262 FEDERAL TAX REFUND 11 423 10766 10766 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 20080 19744 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7906 10049 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 24872 32146 464287200 ISHARES CORE S&P 500 AT COST 245913 273976 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 18026 15880 552746364 MFS EMERGING MKTS DE AT COST 9357 7967 56170L703 SPYGLASS GROWTH FUND AT COST 15800 14299 74440Y884 PGIM HIGH YIELD FUND AT COST 8994 8003 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 10508 10016 89609H704 TRIBUTARY SMALL COMP AT COST 7244 7989 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 10242 10012 957663669 WESTERN ASSET CORE P AT COST 58011 47905 97717X669 WISDOMTREE U.S. QUAL AT COST 27831 27745 00769G535 LSV SMALL CAP FUND-I AT COST 9829 10078 00770X675 PZENA EMERG MKTS VAL AT COST 13722 15946 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 53394 51469 464288877 ISHARES MSCI EAFE VA AT COST 13723 15853 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 16240 13822 89154M702 TOUCHSTONE SANDS EM AT COST 16547 16016 89155T490 TOUCHSTONE MID CAP-R AT COST 15243 16012 258620566 DOUBLELINE TOTAL RET AT COST 29212 27968 46429B267 ISHARES U S TREASURY AT COST 37510 36124 46429B697 ISHARES MSCI USA MIN AT COST 19946 19687 46434V456 ISHARES MSCI INTL QU AT COST 29793 27930 94987W794 ALLSPRING CORE BOND AT COST 49845 48048 2022 TRANSACTION POSTED IN 2023 844 ADJUSTMENT TO INCOME 2 ROUNDING ADJUSTMENT 11 FEDERAL TAX REFUND 423 0 2021 TRANSACTION POSTED IN 2022 987 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0