2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046609558 THE OHIO MASONIC HOME ALBERT HESSLER TR OHIO 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 264935 X 6398 6304 -1408 151189 0 0 248 5238 6304 3701 3516 185 0 0 0 0 0 0 0 0 54 54 0 0 0 0 0 0 0 35 35 3790 3570 0 220 12977 12977 16767 3570 0 13197 -11529 2734 0 18678 11058 11058 0 0 0 233320 229557 253877 251998 240615 264935 0 X 251998 240615 251998 240615 251998 240615 251998 -11529 531 241000 385 240615 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 207 28 28 230. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6010 4938 1072 1072 71.794 HARBOR LARGE CAP VALUE-RET 2023-03-06 1407 1344 63 63 603.174 HARBOR LARGE CAP VALUE-RET 2023-03-06 11822 9950 1872 1872 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 16.576 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 913 900 13 13 217.61 JENSEN QUALITY GROWTH-Y 2023-03-06 11986 10892 1094 1094 418.996 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6658 7479 -821 -821 47.527 LYRICAL US VALUE EQUITY-INST 2023-03-06 929 869 60 60 393.563 LYRICAL US VALUE EQUITY-INST 2023-03-06 7690 7921 -231 -231 432.335 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3645 4176 -531 -531 313.928 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3572 4559 -987 -987 949.98 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4313 5158 -845 -845 45.793 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 420 421 -1 -1 807.567 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7413 7897 -484 -484 60.042 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 950 997 -47 -47 12.515 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 226 186 40 40 140.935 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2542 2053 489 489 28.137 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 357 386 -29 -29 47.351 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 488 1033 -545 -545 185.581 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1180 1249 -69 -69 19.431 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 524 543 -19 -19 688.597 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2011 2325 -314 -314 4452. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4452 4452 972.074 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8885 9218 -333 -333 639.169 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5369 6124 -755 -755 107. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10373 10501 -128 -128 100.938 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1143 1450 -307 -307 256.325 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1166 1392 -226 -226 47.265 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 772 785 -13 -13 56.268 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 681 591 90 90 9.894 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 117 147 -30 -30 24.586 WCM FOCUSED INTL GROWTH-INS 2023-09-26 498 504 -6 -6 9. ISHARES CORE S&P 500 ETF 2023-09-26 3861 3970 -109 -109 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 69. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9046 8419 627 627 54.675 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 828 1013 -185 -185 63.448 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 721 871 -150 -150 160.742 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1834 3507 -1673 -1673 3.025 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 40 59 -19 -19 34.891 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1622 1571 51 51 94.381 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 591 635 -44 -44 46.64 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1263 1304 -41 -41 3.782 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-30 60 63 -3 -3 12.033 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 141 126 15 15 61.794 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-30 722 779 -57 -57 55.355 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 457 488 -31 -31 2.25 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-30 25 33 -8 -8 9.944 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-30 195 186 9 9 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-30 2919 3037 -118 -118 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 94 85 9 9 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 652 689 -37 -37 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 213 220 -7 -7 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 360 396 -36 -36 4.585 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-30 67 85 -18 -18 10.157 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-30 111 146 -35 -35 6.958 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-30 76 96 -20 -20 5.027 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-30 55 110 -55 -55 26.654 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-30 118 145 -27 -27 12.405 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-30 159 242 -83 -83 .422 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-30 19 19 .448 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-30 12 13 -1 -1 7.458 WASATCH INTL OPPORTUNIT-INST 2018-11-15 2023-10-30 19 24 -5 -5 78.655 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 817 864 -47 -47 71.955 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-15 2023-10-30 620 711 -91 -91 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 373 382 -9 -9 97. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4795 4108 687 687 3.394 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 53 63 -10 -10 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 CAPITAL GAIN DIVIDENDS P 457 -1408 38 0 38 0 38 32 0 0 32 0 6 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK N A 4124423927 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 3701 NONE 0 NONE 0 255514 0 0 255514 0 0 255514 3833 251681 12584 12584 38 38 12546 0 12546 0 12546 13197 0 0 0 0 13197 12546 12977 0 0 0 0 0 0 0 13197 12977 0 0 220 0 0 0 0 0 0 0 0 12326 0 0 0 0 0 0 0 0 X THE OHIO MASONIC HOME 2655 WEST NATIONAL ROAD SPRINGFIELD OH 45504 NONE PC GENERAL SUPPORT 12977 12977 14 6398 18 -1408 FEDERAL TAX REFUND 1 248 5238 5238 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6137 6503 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7441 10740 464287200 ISHARES CORE S&P 500 AT COST 73234 90272 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2747 2508 936793686 WASATCH INTL OPPORTU AT COST 3289 3513 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2608 2447 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 3261 3247 89609H704 TRIBUTARY SMALL COMP AT COST 2406 2663 97717X669 WISDOMTREE U.S. QUAL AT COST 8152 8996 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2456 3405 543069405 LONGLEAF PARTNERS FD AT COST 5482 5014 56170L703 SPYGLASS GROWTH FUND AT COST 5561 5374 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16373 15235 00769G535 LSV SMALL CAP FUND-I AT COST 2984 3312 00770X675 PZENA EMERG MKTS VAL AT COST 4077 4750 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15632 16037 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4942 4684 89154M702 TOUCHSTONE SANDS EM AT COST 4981 5050 89155T490 TOUCHSTONE MID CAP-R AT COST 4665 5466 25434V807 DIMENSIONAL INTERNAT AT COST 4838 5085 258620566 DOUBLELINE TOTAL RET AT COST 8474 8547 46429B267 ISHARES U S TREASURY AT COST 10823 10898 46429B697 ISHARES MSCI USA MIN AT COST 5866 6242 46434V456 ISHARES MSCI INTL QU AT COST 8689 9165 94987W794 ALLSPRING CORE BOND AT COST 14439 14724 2023 TRANSACTIONS POSTED IN 2024 288 ROC ADJUSTMENT 91 ROUNDING 6 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 248 0 2022 TRANSACTIONS POSTED IN 2023 531 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0