2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256031218 LEVI NEWSONE TUA NEWS 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 145214 X 3801 3746 4162 117243 4162 0 7963 7908 191 95 96 0 0 0 0 0 0 0 0 2029 36 0 0 0 0 0 0 0 2220 131 0 96 24714 24714 26934 131 0 24810 -18971 7777 0 -700 8983 5395 5395 0 0 0 141006 124968 139819 149289 130363 145214 0 X 149289 130363 149289 130363 149289 130363 149289 -18971 253 130571 208 130363 175.191 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-11-09 2023-03-23 7835 7563 272 272 102.703 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-09 2023-03-23 950 942 8 8 389.46 DELAWARE VALUE FUND-R6 2022-11-09 2023-03-23 6566 7575 -1009 -1009 119.882 DOUBLELINE FLEXIBLE INC-R6 2022-11-09 2023-03-23 1013 994 19 19 141. FIDELITY REAL ESTATE ETF ETF 2022-11-09 2023-03-23 3273 3457 -184 -184 18. INVESCO QQQ TRUST ETF 2022-11-09 2023-03-23 5594 4827 767 767 439.358 LAZARD US CONCENTRATED-INST 2022-11-09 2023-03-23 6819 6792 27 27 20.608 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-09 2023-03-23 312 253 59 59 174.804 MFS EMERGING MKTS DEBT FD-R6 2022-11-09 2023-03-23 2005 1914 91 91 566.447 PGIM HIGH YIELD FUND CLASS R6 2022-11-09 2023-03-23 2583 2543 40 40 525.627 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-09 2023-03-23 4836 4820 16 16 259.321 LYRICAL US VALUE EQUITY-INST 2022-11-09 2023-03-23 4556 4813 -257 -257 497.297 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-09 2023-06-05 4570 4557 13 13 544.171 DOUBLELINE FLEXIBLE INC-R6 2022-11-09 2023-06-05 4560 4511 49 49 75.583 OAKMARK INTL SM CAP-R6 2022-11-09 2023-06-05 1362 1135 227 227 69. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2023-06-05 6714 6864 -150 -150 266.785 PGIM JENN INTL OPPORT FUND CLASS Q 2022-11-09 2023-06-05 7313 6000 1313 1313 328.572 WASATCH INTL OPPORTUNIT-INST 2022-11-09 2023-06-05 943 890 53 53 64.808 WASATCH INTL OPPORTUNIT-INST 2023-03-23 2023-06-05 186 186 222.203 AMG RR SM CAP VAL-I 2022-11-09 2023-10-10 3320 3150 170 170 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-23 2023-10-10 6078 5410 668 668 292.013 MADISON MID CAP FUND-R6 2022-11-09 2023-10-10 4246 3730 516 516 506.382 PGIM HIGH YIELD FUND CLASS R6 2022-11-09 2023-10-10 2279 2274 5 5 508.844 TRANSAMERICA SM CAP GROW-I2 2022-11-09 2023-10-10 3216 3002 214 214 89.085 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-09 2023-10-10 3959 4058 -99 -99 227.531 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-23 2023-10-10 2000 2123 -123 -123 108.172 OAKMARK INTL SM CAP-R6 2022-11-09 2023-10-30 1788 1625 163 163 204.168 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-09 2023-10-30 2965 2505 460 460 121.996 PRINCIPAL MIDCAP FUND-R6 2022-11-09 2023-10-30 4006 3835 171 171 687.664 WASATCH INTL OPPORTUNIT-INST 2022-11-09 2023-10-30 1795 1864 -69 -69 64. ISHARES MSCI EAFE VALUE ETF 2022-11-09 2023-11-29 3235 2737 498 498 228.714 TOUCHSTONE SANDS EM GR-R6 2022-11-09 2023-11-29 3129 2756 373 373 24.229 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-23 2023-11-29 666 636 30 30 91.823 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-09 2023-11-29 2522 2740 -218 -218 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 4162 108 0 108 0 108 1040 0 0 1040 0 932 108 824 false false false false false false false true true PA true false false false false true N/A 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 191 NONE 0 NONE 0 154583 0 0 154583 0 0 154583 2319 152264 7613 7613 108 108 7505 0 7505 0 7505 24810 0 0 0 0 24810 7505 24713 0 0 0 0 0 0 0 24810 24713 0 0 97 0 0 0 0 0 0 0 0 7408 0 0 0 0 0 0 0 0 X FAMILY SERVS & CHILDRENS AID ATTN DALE POWER ACCOUNTANT 716 E SECOND ST OIL CITY PA 163012330 NONE PC GENERAL SUPPORT 12357 UPMC NORTHWEST FDN ATTN ROGER MCCAULEY EXE 100 FAIRFIELD DRIVE SENECA PA 163462130 NONE PC GENERAL SUPPORT 12357 24714 14 3801 18 4162 7963 7963 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 10657 10474 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 2755 3328 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3782 4233 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 50072 61137 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE AT COST 2210 2412 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN 743969586 PGIM JENN INTL OPPOR 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 6695 7049 258620566 DOUBLELINE TOTAL RET AT COST 5555 5542 46429B267 ISHARES U S TREASURY AT COST 7136 7142 46434V456 ISHARES MSCI INTL QU AT COST 8538 9014 94987W794 ALLSPRING CORE BOND AT COST 15515 15783 97717X669 WISDOMTREE U.S. QUAL AT COST 12053 13705 RETURN OF CAPITAL ADJUSTMENT 54 2023 TRANSACTION POSTED IN 2024 149 ROUNDING 5 2022 TRANSACTION POSTED IN 2023 253 FEDERAL TAX PAYMENT - PRIOR YE 953 0 0 FEDERAL ESTIMATES - PRINCIPAL 1040 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0