2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 616087475 STUART P HEMPHILL TR B UW-U HEMP 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-05-20 true true JASON BELOT P00183464 3302555814 2024-05-20 2023 2023-04-26 12:10:37Z X 704340 X 16580 16347 -4774 412842 0 0 442 12248 16347 8080 6464 1616 0 0 0 0 0 0 0 0 146 146 0 0 0 0 0 0 0 8226 6610 0 1616 25096 25096 33322 6610 0 26712 -21074 9737 0 31805 24559 24559 0 0 0 633206 619539 679781 665011 644098 704340 0 X 665011 644098 665011 644098 665011 644098 665011 -21074 813 644750 652 644098 25. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 653 577 76 76 605. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15808 12985 2823 2823 142.452 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2792 2677 115 115 124.296 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2436 2298 138 138 1572.303 HARBOR LARGE CAP VALUE-RET 2019-10-04 2023-03-06 30817 26493 4324 4324 3. INVESCO QQQ TRUST ETF 2023-01-10 2023-03-06 906 817 89 89 79. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23867 19701 4166 4166 34.739 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1913 1887 26 26 601.241 JENSEN QUALITY GROWTH-Y 2019-10-04 2023-03-06 33116 30704 2412 2412 19.841 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 315 295 20 20 1126.398 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 17898 20106 -2208 -2208 114.294 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2233 2093 140 140 62.819 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1227 1133 94 94 1011.863 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19772 20241 -469 -469 1509.524 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-03-21 12725 14642 -1917 -1917 799.847 MFS EMERGING MKTS DEBT FD-R6 2019-10-04 2023-03-21 9102 11792 -2690 -2690 2702.19 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-03-21 12268 14781 -2513 -2513 116.616 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1071 1073 -2 -2 74.658 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-10 2023-03-21 685 692 -7 -7 2223.825 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-10-04 2023-03-21 20415 21734 -1319 -1319 163.283 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2585 2712 -127 -127 270.278 OAKMARK INTL SM CAP-R6 2019-10-04 2023-04-19 4876 3841 1035 1035 114.903 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1459 1578 -119 -119 231.749 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2387 5057 -2670 -2670 637.499 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4054 4290 -236 -236 108.491 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-04-19 2928 3024 -96 -96 1576.578 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-04-19 4604 5644 -1040 -1040 12210. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12210 12210 569. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-10 2023-05-25 569 569 2666.031 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 24368 25251 -883 -883 85.357 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-10 2023-05-25 780 791 -11 -11 86.069 DOUBLELINE FLEXIBLE INC-R6 2023-01-10 2023-05-25 723 727 -4 -4 1429.205 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-05-25 12005 13724 -1719 -1719 289. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28016 28363 -347 -347 267.123 MFS EMERGING MKTS DEBT FD-R6 2019-10-04 2023-05-25 3024 3932 -908 -908 678.39 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-05-25 3087 3711 -624 -624 126.07 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2059 2094 -35 -35 63.921 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 774 671 103 103 34. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 14585 14978 -393 -393 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 188. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24648 22939 1709 1709 169.393 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1924 2326 -402 -402 428.434 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4888 9348 -4460 -4460 89.379 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4156 4025 131 131 251.885 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1577 1695 -118 -118 124.289 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-09-26 3366 3464 -98 -98 265. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13101 11224 1877 1877 4.133 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 64 77 -13 -13 32.694 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-28 599 543 56 56 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-28 34 33 1 1 5.341 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-28 104 94 10 10 12.807 OAKMARK INTL SM CAP-R6 2019-10-04 2023-12-28 249 182 67 67 33.984 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-28 776 689 87 87 37.912 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-28 865 709 156 156 24. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-28 11511 10413 1098 1098 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-28 1276 1225 51 51 5.945 MFS EMERGING MKTS DEBT FD-R6 2019-10-04 2023-12-28 71 88 -17 -17 48.106 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-28 611 661 -50 -50 171.846 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-28 2530 3750 -1220 -1220 15.95 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-28 841 718 123 123 6.805 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-28 46 46 9.57 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-12-28 288 267 21 21 227.247 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-12-28 718 812 -94 -94 14.372 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-28 161 158 3 3 100.577 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-04 2023-12-28 965 1223 -258 -258 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-28 986 892 94 94 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 -4774 135 0 135 0 135 152 0 0 152 0 17 17 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 6022247275 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8080 NONE 0 NONE 0 676426 0 0 676426 0 0 676426 10146 666280 33314 33314 135 135 33179 0 33179 0 33179 26712 0 0 0 0 26712 33179 25095 0 0 0 0 0 0 0 26712 25095 0 0 1617 0 0 0 0 0 0 0 0 31562 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVENUE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 22586 THE PRESBYTERIAN CHURCH 500 W MAIN STREET DANVILLE KY 404221396 NONE PC GENERAL SUPPORT 1255 EPHRAIM MCDOWELL HEALTH CARE FOUNDATION 217 S THIRD STREET DANVILLE KY 404221823 NONE PC GENERAL SUPPORT 1255 25096 14 16580 18 -4774 FEDERAL TAX REFUND 14 442 12248 12248 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16642 16681 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 20968 28186 464287200 ISHARES CORE S&P 500 AT COST 192459 241630 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7414 6833 74440Y884 PGIM HIGH YIELD FUND AT COST 7441 6888 89355J656 TRANSAMERICA SM CAP AT COST 8505 8265 89609H704 TRIBUTARY SMALL COMP AT COST 5685 6598 936793686 WASATCH INTL OPPORTU AT COST 8648 8555 97717X669 WISDOMTREE U.S. QUAL AT COST 21908 24486 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6080 8371 543069405 LONGLEAF PARTNERS FD AT COST 15155 13507 56170L703 SPYGLASS GROWTH FUND AT COST 12001 12006 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 13307 13475 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 47544 40940 00769G535 LSV SMALL CAP FUND-I AT COST 7520 8150 00770X675 PZENA EMERG MKTS VAL AT COST 12195 13491 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 43689 44805 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12652 11671 89155T490 TOUCHSTONE MID CAP-R AT COST 11752 13511 25434V807 DIMENSIONAL INTERNAT AT COST 13175 13662 258620566 DOUBLELINE TOTAL RET AT COST 23904 23988 46429B267 ISHARES U S TREASURY AT COST 30937 31073 46429B697 ISHARES MSCI USA MIN AT COST 16279 17698 46434V456 ISHARES MSCI INTL QU AT COST 23112 24129 94987W794 ALLSPRING CORE BOND AT COST 40567 41182 RETURN OF CAPITAL ADJUSTMENT 31 2023 TRANSACTION POSTED IN 2024 619 ROUNDING 2 FEDERAL TAX REFUND 442 0 2022 TRANSACTIONS POSTED IN 2023 813 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0