2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256837420 SMITH JEFFERSON DEFREES FAMILY CENTER SMIT 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 355871 X 8978 8855 -1760 197887 0 0 284 7502 8855 4144 3937 207 0 0 0 0 0 0 0 0 71 71 0 0 0 0 0 0 0 4215 4008 0 207 17730 17730 21945 4008 0 17937 -14443 4847 0 -9 -9 31332 21091 21091 0 0 0 308281 304268 334789 339613 325350 355871 0 X 339613 325350 339613 325350 339613 325350 339613 -14443 739 325909 559 325350 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 309. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8074 6635 1439 1439 72.832 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1428 1369 59 59 4.838 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 95 89 6 6 809.364 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 15864 13416 2448 2448 37. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11178 9227 1951 1951 20.171 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1111 1095 16 16 287.474 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 15834 14412 1422 1422 550.425 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8746 9825 -1079 -1079 57.769 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1129 1058 71 71 521.796 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10196 10495 -299 -299 567.5 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4784 5482 -698 -698 412.317 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4692 5956 -1264 -1264 1247.758 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5665 6775 -1110 -1110 60.245 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 553 554 -1 -1 1060.794 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 9738 10389 -651 -651 78.461 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1242 1303 -61 -61 7.65 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 138 114 24 24 193.513 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3491 2819 672 672 36.032 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 458 495 -37 -37 60.894 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 627 1329 -702 -702 242.374 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1542 1631 -89 -89 25.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 680 704 -24 -24 902.008 WASATCH INTL OPPORTUNIT-INST 2018-07-16 2023-04-19 2634 3146 -512 -512 5848. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5848 5848 1276.99 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 11672 12118 -446 -446 840.11 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7057 8057 -1000 -1000 138. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13378 13543 -165 -165 132.352 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1498 1902 -404 -404 336.109 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1529 1825 -296 -296 62.445 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1020 1037 -17 -17 73.529 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 890 772 118 118 12.399 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 146 180 -34 -34 31.933 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 647 597 50 50 12. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 5148 5304 -156 -156 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 736 635 101 101 91. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11931 11103 828 828 71.449 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1082 1323 -241 -241 83.989 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 954 1153 -199 -199 212.038 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2419 4627 -2208 -2208 3.612 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 47 75 -28 -28 45.713 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2126 2058 68 68 124.84 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 782 840 -58 -58 61.5 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1665 1719 -54 -54 5.957 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-01 95 99 -4 -4 6.421 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-01 75 67 8 8 60.763 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-01 716 766 -50 -50 50.039 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-01 415 441 -26 -26 18.276 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-01 364 342 22 22 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-01 4231 4339 -108 -108 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-01 142 127 15 15 35. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-01 762 804 -42 -42 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-01 360 367 -7 -7 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-01 429 468 -39 -39 4.831 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-01 71 89 -18 -18 10.956 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-01 120 157 -37 -37 10.752 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-01 118 148 -30 -30 11.266 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-01 125 246 -121 -121 29.437 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-01 131 160 -29 -29 15.429 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-11-01 198 313 -115 -115 1.348 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-01 61 61 .682 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-01 18 19 -1 -1 16.908 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-01 45 57 -12 -12 76.762 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-01 804 844 -40 -40 65.205 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-16 2023-11-01 567 637 -70 -70 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-01 439 446 -7 -7 128. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6328 5421 907 907 4.321 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 67 80 -13 -13 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 -1760 67 0 67 0 67 52 0 0 52 0 15 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 4144 NONE 0 NONE 0 346623 0 0 346623 0 0 346623 5199 341424 17071 17071 67 67 17004 0 17004 0 17004 17937 0 0 0 0 17937 17004 17730 0 0 0 0 0 0 0 17937 17730 0 0 207 0 0 0 0 0 0 0 0 16797 0 0 0 0 0 0 0 0 X JEFFERSON DEFREES FAMILY CENTER 207 SECOND AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 17730 17730 14 8978 18 -1760 FEDERAL TAX REFUND 1 284 7502 7502 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8109 8602 461418444 WCM FOCUSED INTL GRO AT COST 10406 14003 464287200 ISHARES CORE S&P 500 AT COST 96072 118452 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3641 3326 936793686 WASATCH INTL OPPORTU AT COST 4449 4597 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3455 3245 89355J656 TRANSAMERICA SM CAP AT COST 4295 4277 89609H704 TRIBUTARY SMALL COMP AT COST 3172 3499 97717X669 WISDOMTREE U.S. QUAL AT COST 10763 11877 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3179 4438 543069405 LONGLEAF PARTNERS FD AT COST 7224 6614 56170L703 SPYGLASS GROWTH FUND AT COST 7197 6999 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 22326 20314 00769G535 LSV SMALL CAP FUND-I AT COST 3915 4337 00770X675 PZENA EMERG MKTS VAL AT COST 5478 6360 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 20824 21345 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6494 6139 89154M702 TOUCHSTONE SANDS EM AT COST 6622 6653 89155T490 TOUCHSTONE MID CAP-R AT COST 6098 7145 25434V807 DIMENSIONAL INTERNAT AT COST 6407 6735 258620566 DOUBLELINE TOTAL RET AT COST 11333 11440 46429B267 ISHARES U S TREASURY AT COST 14337 14446 46429B697 ISHARES MSCI USA MIN AT COST 7700 8193 46434V456 ISHARES MSCI INTL QU AT COST 11494 12094 94987W794 ALLSPRING CORE BOND AT COST 19278 19659 RETURN OF CAPITAL ADJUSTMENT 119 2023 TRANSACTION POSTED IN 2024 433 ROUNDING 7 FEDERAL TAX REFUND 284 0 2022 TRANSACTION POSTED IN 2023 739 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0