2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205667 ANNA W DREER DREE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 200496 X 4802 4731 -1214 118562 0 0 187 3775 4731 3673 3489 184 0 0 0 0 0 0 0 0 41 41 0 0 0 0 0 0 0 3714 3530 0 184 9842 9842 13556 3530 0 10026 -9781 1201 0 14154 12652 12652 0 0 0 178095 170484 187844 192249 183136 200496 0 X 192249 183136 192249 183136 192249 183136 192249 -9781 972 183440 304 183136 2. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 52 54 -2 -2 10. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 261 231 30 30 170. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4442 3649 793 793 61.133 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1198 1149 49 49 16.562 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 325 306 19 19 432.448 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 8476 6993 1483 1483 21. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6344 5237 1107 1107 7.821 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 431 425 6 6 169.211 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 9320 8515 805 805 7.749 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 123 123 2.126 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 34 32 2 2 307.215 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4882 5484 -602 -602 46.358 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 906 849 57 57 5.493 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 107 99 8 8 281.515 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5501 5652 -151 -151 329.798 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2780 3186 -406 -406 238.322 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2712 3455 -743 -743 720.772 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3272 3914 -642 -642 16.005 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 147 147 629.883 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5782 6159 -377 -377 45.125 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 714 760 -46 -46 5.587 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 101 83 18 18 110.706 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1997 1613 384 384 21.559 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 274 297 -23 -23 88.31 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 910 1927 -1017 -1017 140.762 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 895 948 -53 -53 .658 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 18 19 -1 -1 14.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 382 396 -14 -14 57.683 WASATCH INTL OPPORTUNIT-INST 2022-06-07 2023-04-19 168 177 -9 -9 464.428 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1356 1576 -220 -220 3369. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3369 3369 735.741 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6725 6974 -249 -249 480.01 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4032 4605 -573 -573 74. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7174 7262 -88 -88 76.01 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 860 1092 -232 -232 193.029 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 878 1048 -170 -170 35.873 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 586 596 -10 -10 43.29 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 524 455 69 69 8.332 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 98 116 -18 -18 19.182 WCM FOCUSED INTL GROWTH-INS 2022-06-07 2023-09-26 389 372 17 17 7. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3003 3095 -92 -92 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6818 6345 473 473 41.91 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 635 776 -141 -141 48.251 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 548 662 -114 -114 121.803 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1390 2658 -1268 -1268 2.882 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2023-09-26 38 58 -20 -20 26.578 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1236 1197 39 39 71.72 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 449 483 -34 -34 35.327 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 957 987 -30 -30 75. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3708 3170 538 538 1.497 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 23 28 -5 -5 7.722 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-07 136 128 8 8 1.555 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-12-07 19 16 3 3 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-07 133 131 2 2 41.227 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-07 513 520 -7 -7 25.748 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-07 223 227 -4 -4 6.439 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-12-07 78 90 -12 -12 1.445 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-07 27 25 2 2 5.761 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-07 108 84 24 24 22.48 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-07 487 421 66 66 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-07 4605 4339 266 266 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-07 318 322 -4 -4 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-07 230 220 10 10 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-07 468 468 8.683 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-07 138 161 -23 -23 7.199 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-07 84 103 -19 -19 16.435 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-07 199 226 -27 -27 41.148 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-07 553 898 -345 -345 11.662 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-12-07 54 63 -9 -9 8.347 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2023-12-07 113 169 -56 -56 4.293 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-07 214 193 21 21 8.453 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-07 55 57 -2 -2 2.059 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-07 58 58 53.9 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-07 158 155 3 3 42.963 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-07 471 472 -1 -1 62.689 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-07 583 664 -81 -81 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-07 406 382 24 24 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 -1214 17 0 17 0 17 12 0 0 12 0 5 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 3673 NONE 0 NONE 0 192644 0 0 192644 0 0 192644 2890 189754 9488 9488 17 17 9471 0 9471 0 9471 10026 0 0 0 0 10026 9471 9842 0 0 0 0 0 0 0 10026 9842 0 0 184 0 0 0 0 0 0 0 0 9287 0 0 0 0 0 0 0 0 X VISITING NURSE ASSOCIATION & HOSPICE OF VT AND NH 66 BENNING STREET WEST LABANON NH 03784 NONE PC GENERAL SUPPORT 9842 9842 14 4802 18 -1214 FEDERAL TAX REFUND 1 187 3775 3775 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4586 4851 461418444 WCM FOCUSED INTL GRO AT COST 5708 7770 464287200 ISHARES CORE S&P 500 AT COST 53218 65913 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2097 1900 936793686 WASATCH INTL OPPORTU AT COST 2228 2500 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2048 1889 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2404 2375 89609H704 TRIBUTARY SMALL COMP AT COST 1776 1960 97717X669 WISDOMTREE U.S. QUAL AT COST 6050 6677 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1746 2409 543069405 LONGLEAF PARTNERS FD AT COST 4090 3721 56170L703 SPYGLASS GROWTH FUND AT COST 3571 3516 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12675 11426 00769G535 LSV SMALL CAP FUND-I AT COST 2153 2413 00770X675 PZENA EMERG MKTS VAL AT COST 3159 3679 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11862 12181 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3575 3396 89154M702 TOUCHSTONE SANDS EM AT COST 3836 3829 89155T490 TOUCHSTONE MID CAP-R AT COST 3315 3920 25434V807 DIMENSIONAL INTERNAT AT COST 3596 3780 258620566 DOUBLELINE TOTAL RET AT COST 6537 6597 46429B267 ISHARES U S TREASURY AT COST 8350 8433 46429B697 ISHARES MSCI USA MIN AT COST 4400 4682 46434V456 ISHARES MSCI INTL QU AT COST 6419 6723 94987W794 ALLSPRING CORE BOND AT COST 11085 11304 2023 TRANSACTIONS POSTED IN 2024 230 RETURN OF CAPITAL ADJUSTMENT 69 ROUNDING 5 FEDERAL TAX REFUND 187 0 2022 TRANSACTIONS POSTED IN 2023 399 PY WASH SALE ADJUSTMENT 573 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0