2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256025562 WILLIAM F LLOYD TR FBO BELLEFIEL LLOY 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 145976 X 3429 3383 -617 86358 0 0 154 2966 3383 3615 3434 181 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 3645 3464 0 181 7115 7115 10760 3464 0 7296 -7794 0 0 -1 -1 -1 7414 5145 5145 0 0 0 133432 128033 140832 140845 133177 145976 0 X 140845 133177 140845 133177 140845 133177 140845 -7794 291 133342 165 133177 7. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 183 163 20 20 128. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3345 2747 598 598 25.475 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 499 479 20 20 16.286 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 319 295 24 24 339.327 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 6651 5584 1067 1067 16. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4834 3990 844 844 7.266 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 400 395 5 5 125.416 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 6908 6313 595 595 236.814 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3763 4227 -464 -464 20.85 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 407 382 25 25 6.982 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 136 123 13 13 221.403 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4326 4455 -129 -129 277.131 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2336 2677 -341 -341 184.016 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2094 2669 -575 -575 556.445 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2526 3021 -495 -495 17.45 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 160 161 -1 -1 470.477 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 4319 4612 -293 -293 36.982 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 585 614 -29 -29 9.072 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 164 135 29 29 80.839 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1458 1178 280 280 21.883 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 278 300 -22 -22 35.071 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 361 765 -404 -404 107.802 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 686 726 -40 -40 12.36 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 334 345 -11 -11 409.042 WASATCH INTL OPPORTUNIT-INST 2018-07-18 2023-04-19 1194 1429 -235 -235 2545. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 2545 2545 554.157 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5065 5250 -185 -185 334.052 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2806 3200 -394 -394 60. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5816 5888 -72 -72 55.518 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 628 798 -170 -170 140.995 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 642 766 -124 -124 9.868 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-24 167 164 3 3 39.767 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-24 490 418 72 72 30.465 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-08-24 371 384 -13 -13 22.328 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-24 271 332 -61 -61 2.906 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-24 53 42 11 11 37.038 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-08-24 785 697 88 88 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-24 4457 4387 70 70 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-24 388 339 49 49 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-24 549 488 61 61 45.597 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-24 724 844 -120 -120 34.807 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-24 398 759 -361 -361 1.094 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-24 5 6 -1 -1 14.019 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-24 187 284 -97 -97 9.433 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-24 455 425 30 30 15.181 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-24 100 102 -2 -2 4.253 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-24 120 119 1 1 19.681 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 321 327 -6 -6 6.784 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 82 71 11 11 9.316 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 111 117 -6 -6 2.907 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 25 26 -1 -1 2.895 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 34 43 -9 -9 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4458 4149 309 309 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.319 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 15 19 -4 -4 53.501 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 608 735 -127 -127 60.978 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 696 1331 -635 -635 5.104 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 23 28 -5 -5 1.797 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 23 35 -12 -12 13.332 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 620 600 20 20 45.892 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 287 309 -22 -22 23.197 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 628 648 -20 -20 4.983 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 53 55 -2 -2 53. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2620 2245 375 375 1.354 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 21 25 -4 -4 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 -617 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127628660 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 3615 NONE 0 NONE 0 139037 0 0 139037 0 0 139037 2086 136951 6848 6848 0 0 6848 0 6848 0 6848 7296 0 0 0 0 7296 6848 7115 0 0 0 0 0 0 0 7296 7115 0 0 181 0 0 0 0 0 0 0 0 6667 0 0 0 0 0 0 0 0 X BELLEFIELD PRESBYTERIAN CHURCH 4001 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 7115 7115 14 3429 18 -617 FEDERAL TAX REFUND 14 154 2966 2966 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3305 3497 461418444 WCM FOCUSED INTL GRO AT COST 4375 5873 464287200 ISHARES CORE S&P 500 AT COST 40727 50151 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1535 1408 936793686 WASATCH INTL OPPORTU AT COST 1856 1893 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1489 1378 89355J656 TRANSAMERICA SM CAP AT COST 1737 1724 89609H704 TRIBUTARY SMALL COMP AT COST 1186 1433 97717X669 WISDOMTREE U.S. QUAL AT COST 4585 5060 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1298 1807 543069405 LONGLEAF PARTNERS FD AT COST 2991 2732 56170L703 SPYGLASS GROWTH FUND AT COST 2963 2917 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9398 8524 00769G535 LSV SMALL CAP FUND-I AT COST 1616 1810 00770X675 PZENA EMERG MKTS VAL AT COST 2243 2622 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8788 8998 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2655 2555 89154M702 TOUCHSTONE SANDS EM AT COST 2813 2797 89155T490 TOUCHSTONE MID CAP-R AT COST 2513 2938 25434V807 DIMENSIONAL INTERNAT AT COST 2648 2783 258620566 DOUBLELINE TOTAL RET AT COST 4818 4838 46429B267 ISHARES U S TREASURY AT COST 6172 6198 46429B697 ISHARES MSCI USA MIN AT COST 3227 3433 46434V456 ISHARES MSCI INTL QU AT COST 4892 5108 94987W794 ALLSPRING CORE BOND AT COST 8203 8355 RETURN OF CAPITAL ADJUSTMENT 7 2023 TRANSACTION POSTED IN 2024 157 COST BASIS ADJUSTMENT/PY ROC 1 FEDERAL TAX REFUND 154 0 2022 TRANSACTION POSTED IN 2023 286 ROUNDING ADJ FOR SALES AND TRANSACTION 5 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0