2024-06-25T15:01:13-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-03-01 616172504 EG SUTCLIFFE SCHOLAR TR UW-U SUTC 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-05-21 true true JASON BELOT P00183464 3302555814 2024-05-21 2023 2023-04-26 12:10:37Z X 538416 X 12325 12164 -1774 308764 0 0 301 10852 12164 6137 4910 1227 0 0 0 0 0 0 0 0 110 110 0 0 0 0 0 0 0 6247 5020 0 1227 21965 21965 28212 5020 0 23192 -17360 7144 0 23826 12727 12727 0 0 0 468894 462777 525689 492720 475504 538416 0 X 492720 475504 492720 475504 492720 475504 492720 -17360 580 475940 436 475504 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 455. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11889 9764 2125 2125 212.215 HARBOR LARGE CAP VALUE-RET 2023-03-06 4159 3967 192 192 1188.634 HARBOR LARGE CAP VALUE-RET 2023-03-06 23297 19932 3365 3365 1. INVESCO QQQ TRUST ETF 2023-01-20 2023-03-06 302 278 24 24 59. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17824 14714 3110 3110 37.028 JENSEN QUALITY GROWTH-Y 2023-03-06 2040 2016 24 24 449.15 JENSEN QUALITY GROWTH-Y 2023-03-06 24739 22571 2168 2168 13.463 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 214 200 14 14 847.13 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 13461 15121 -1660 -1660 130.992 LYRICAL US VALUE EQUITY-INST 2023-03-06 2560 2386 174 174 760.617 LYRICAL US VALUE EQUITY-INST 2023-03-06 14862 15333 -471 -471 1127.197 DOUBLELINE FLEXIBLE INC-R6 2019-05-02 2023-03-21 9502 10900 -1398 -1398 584.53 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6652 8384 -1732 -1732 2034.674 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-03-21 9237 11109 -1872 -1872 152.171 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1397 1407 -10 -10 1665.519 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15289 16353 -1064 -1064 116.029 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1837 1927 -90 -90 36.216 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 573 602 -29 -29 11.742 OAKMARK INTL SM CAP-R6 2023-03-21 2023-04-19 212 203 9 9 196.061 OAKMARK INTL SM CAP-R6 2019-05-02 2023-04-19 3537 2951 586 586 95.791 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1217 1315 -98 -98 125.536 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1293 2739 -1446 -1446 442.58 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2815 2979 -164 -164 81.892 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-04-19 2210 2327 -117 -117 1158.313 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3382 4033 -651 -651 9670. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 9670 9670 2064.121 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 18866 19549 -683 -683 58.977 DOUBLELINE FLEXIBLE INC-R6 2023-01-20 2023-05-25 495 503 -8 -8 1078.555 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 9060 10281 -1221 -1221 216. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20939 21198 -259 -259 201.1 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-05-25 2276 2872 -596 -596 510.686 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-05-25 2324 2788 -464 -464 93.746 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1531 1557 -26 -26 43.801 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 530 460 70 70 17.837 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 211 265 -54 -54 24. ISHARES CORE S&P 500 ETF 2023-09-26 10295 10526 -231 -231 10. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 490 472 18 18 141. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 18486 17204 1282 1282 125.496 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1426 1723 -297 -297 319.538 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3646 6972 -3326 -3326 6.089 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-09-26 80 107 -27 -27 70.21 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3265 3162 103 103 186.884 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1170 1258 -88 -88 4.884 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-20 2023-09-26 132 135 -3 -3 87.884 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 2380 2482 -102 -102 1. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-11-14 49 47 2 2 198. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9789 8386 1403 1403 2.923 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 46 54 -8 -8 9.5 LSV SMALL CAP FUND-INST 2022-03-01 2024-01-11 167 158 9 9 4.645 OAKMARK INTL SM CAP-R6 2023-09-26 2024-01-11 87 82 5 5 1.439 OAKMARK INTL SM CAP-R6 2019-05-02 2024-01-11 27 22 5 5 47.463 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-11 1071 962 109 109 6.239 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-01-11 141 117 24 24 20. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-11 9544 8678 866 866 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-11 235 220 15 15 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-11 735 720 15 15 .907 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2024-01-11 11 13 -2 -2 41.854 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-11 527 575 -48 -48 120.43 SPYGLASS GROWTH FUND-INST 2024-01-11 1728 1934 -206 -206 9.007 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-11 461 406 55 55 152.506 WASATCH INTL OPPORTUNIT-INST 2019-05-02 2024-01-11 468 526 -58 -58 47.889 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-02 2024-01-11 454 550 -96 -96 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-11 842 764 78 78 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 -1774 99 0 99 0 99 124 0 0 124 0 25 25 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 6137 NONE 0 NONE 0 510363 0 0 510363 0 0 510363 7655 502708 25135 25135 99 99 25036 0 25036 0 25036 23192 0 0 0 0 23192 25036 21965 0 0 0 0 0 0 0 23192 21965 0 0 1227 0 0 0 0 0 0 0 0 23809 0 0 0 0 0 0 0 0 X CENTRE COLLEGE 600 WEST WALNUT STREET DANVILLE KY 404221309 NONE PC GENERAL SUPPORT 21965 21965 14 12325 18 -1774 FEDERAL TAX REFUND 14 301 10852 10852 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12452 13046 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 15350 22654 464287200 ISHARES CORE S&P 500 AT COST 143640 189887 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5537 5200 74440Y884 PGIM HIGH YIELD FUND AT COST 5523 5148 89355J656 TRANSAMERICA SM CAP AT COST 6670 6926 89609H704 TRIBUTARY SMALL COMP AT COST 4192 5347 936793686 WASATCH INTL OPPORTU AT COST 6439 6538 97717X669 WISDOMTREE U.S. QUAL AT COST 16304 18936 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4748 6509 543069405 LONGLEAF PARTNERS FD AT COST 11320 10552 56170L703 SPYGLASS GROWTH FUND AT COST 8029 9768 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 10285 10534 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 34754 30394 00769G535 LSV SMALL CAP FUND-I AT COST 5896 6496 00770X675 PZENA EMERG MKTS VAL AT COST 9210 10603 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 32860 33271 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9408 8681 89155T490 TOUCHSTONE MID CAP-R AT COST 8950 11114 25434V807 DIMENSIONAL INTERNAT AT COST 9905 10541 258620566 DOUBLELINE TOTAL RET AT COST 18046 17831 46429B267 ISHARES U S TREASURY AT COST 23170 22922 46429B697 ISHARES MSCI USA MIN AT COST 12026 13348 46434V456 ISHARES MSCI INTL QU AT COST 17503 18948 94987W794 ALLSPRING CORE BOND AT COST 30560 30495 RETURN OF CAPITAL ADJUSTMENT 16 2023 TRANSACTIONS POSTED IN 2024 420 FEDERAL TAX REFUND 301 0 2022 TRANSACTIONS POSTED IN 2023 579 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0