2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256020268 MARY J GIBSON GIBS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 110469 X 2776 2733 -561 73232 0 0 111 2326 2733 3741 3554 187 0 0 0 0 0 0 0 0 45 45 0 0 0 0 0 0 0 3786 3599 0 187 5604 5604 9390 3599 0 5791 -7064 0 0 -198 -223 -223 2869 2798 2798 0 0 0 105643 98774 107894 108314 101349 110469 0 X 108314 101349 108314 101349 108314 101349 108314 -7064 227 101477 128 101349 12. FIDELITY REAL ESTATE ETF ETF 2022-10-27 2023-03-14 300 292 8 8 95. FIDELITY REAL ESTATE ETF ETF 2020-08-20 2023-03-14 2376 2255 121 121 57.968 HARBOR LARGE CAP VALUE-RET 2022-04-07 2023-03-14 1090 1244 -154 -154 31.994 HARBOR LARGE CAP VALUE-RET 2022-10-27 2023-03-14 601 613 -12 -12 206.97 HARBOR LARGE CAP VALUE-RET 2019-04-29 2023-03-14 3891 3235 656 656 13. INVESCO QQQ TRUST ETF 2020-08-20 2023-03-14 3825 3579 246 246 1.984 JENSEN QUALITY GROWTH-Y 2022-04-07 2023-03-14 107 124 -17 -17 4.045 JENSEN QUALITY GROWTH-Y 2022-10-27 2023-03-14 219 218 1 1 98.999 JENSEN QUALITY GROWTH-Y 2019-04-29 2023-03-14 5358 5004 354 354 38.064 LYRICAL US VALUE EQUITY-INST 2022-04-07 2023-03-14 686 810 -124 -124 15.902 LYRICAL US VALUE EQUITY-INST 2022-10-27 2023-03-14 287 298 -11 -11 138.998 LYRICAL US VALUE EQUITY-INST 2021-04-23 2023-03-14 2506 2976 -470 -470 397.067 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-18 2023-03-21 3645 3948 -303 -303 101.732 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-27 2023-04-26 940 937 3 3 117.925 DOUBLELINE FLEXIBLE INC-R6 2019-04-29 2023-04-26 1000 1145 -145 -145 35. ISHARES MSCI EAFE SMALL-CAP ETF 2022-10-27 2023-04-26 2100 1801 299 299 6. ISHARES MSCI EAFE VALUE ETF 2022-10-27 2023-04-26 299 249 50 50 34.345 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-23 2023-04-26 532 652 -120 -120 148.309 MFS EMERGING MKTS DEBT FD-R6 2018-04-18 2023-04-26 1710 2183 -473 -473 453.463 PGIM HIGH YIELD FUND CLASS R6 2018-04-18 2023-04-26 2095 2485 -390 -390 48. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-26 2023-05-26 4634 4777 -143 -143 53.864 LSV SMALL CAP FUND-INST 2022-04-07 2023-11-20 920 885 35 35 346.858 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-27 2023-11-20 3170 3187 -17 -17 81.301 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-11-20 987 1011 -24 -24 378.104 DOUBLELINE FLEXIBLE INC-R6 2019-04-29 2023-11-20 3176 3652 -476 -476 2. ISHARES CORE S&P 500 ETF 2021-11-09 2023-11-20 910 937 -27 -27 45. ISHARES MSCI EAFE SMALL-CAP ETF 2022-10-27 2023-11-20 2619 2315 304 304 44. ISHARES MSCI EAFE VALUE ETF 2022-10-27 2023-11-20 2209 1826 383 383 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-14 2023-11-20 4351 3654 697 697 156. ISHARES CORE MSCI EMERGING MARKETS 2022-10-27 2023-11-20 7780 6667 1113 1113 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-26 2023-11-20 36 36 187.676 LAZARD US CONCENTRATED-INST 2022-04-07 2023-11-20 2706 3472 -766 -766 46.229 MFS EMERGING MKTS DEBT FD-R6 2018-04-18 2023-11-20 521 679 -158 -158 51.08 NUANCE MID CAP VALUE-Z 2022-04-07 2023-11-20 591 719 -128 -128 111.876 SPYGLASS GROWTH FUND-INST 2021-04-23 2023-11-20 1413 2587 -1174 -1174 118.202 PGIM HIGH YIELD FUND CLASS R6 2018-04-18 2023-11-20 539 647 -108 -108 18.895 TOUCHSTONE MID CAP-R6 2022-04-07 2023-11-20 913 855 58 58 127.943 TRANSAMERICA SM CAP GROW-I2 2020-08-20 2023-11-20 815 938 -123 -123 30.917 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-18 2023-11-20 853 901 -48 -48 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 -561 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 4122094730 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 3741 NONE 0 NONE 0 108436 0 0 108436 0 0 108436 1627 106809 5340 5340 0 0 5340 0 5340 0 5340 5791 0 0 0 0 5791 5340 5603 0 0 0 0 0 0 0 5791 5603 0 0 188 0 0 0 0 0 0 0 0 5152 0 0 0 0 0 0 0 0 X CHRISTIAN HERALD 132 MADISON AVE NEW YORK NY 100167004 NONE PC GENERAL SUPPORT 2802 ALICE LLOYD COLLEGE 100 PURPOSE ROAD Pippa Passes KY 41844 NONE PC GENERAL SUPPORT 2802 5604 14 2776 18 -561 FEDERAL TAX REFUND 1 111 2326 2326 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2610 2733 461418444 WCM FOCUSED INTL GRO AT COST 2768 3827 464287200 ISHARES CORE S&P 500 AT COST 29533 37733 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1190 1114 936793686 WASATCH INTL OPPORTU AT COST 1303 1419 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1246 1087 89355J656 TRANSAMERICA SM CAP AT COST 1511 1370 89609H704 TRIBUTARY SMALL COMP AT COST 1089 1134 97717X669 WISDOMTREE U.S. QUAL AT COST 3680 3865 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1311 1378 543069405 LONGLEAF PARTNERS FD AT COST 2550 2207 56170L703 SPYGLASS GROWTH FUND AT COST 2676 2140 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7466 6645 00769G535 LSV SMALL CAP FUND-I AT COST 1244 1380 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6770 7058 464288273 ISHARES MSCI EAFE SM 464288877 ISHARES MSCI EAFE VA 46434G103 ISHARES CORE MSCI EM 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2163 1985 89155T490 TOUCHSTONE MID CAP-R AT COST 1949 2258 00770X675 PZENA EMERG MKTS VAL AT COST 2087 2045 25434V807 DIMENSIONAL INTERNAT AT COST 2512 2611 258620566 DOUBLELINE TOTAL RET AT COST 3646 3792 46429B267 ISHARES U S TREASURY AT COST 4824 4861 46429B697 ISHARES MSCI USA MIN AT COST 2619 2731 46434V456 ISHARES MSCI INTL QU AT COST 3690 3869 89154M702 TOUCHSTONE SANDS EM AT COST 2088 2141 94987W794 ALLSPRING CORE BOND AT COST 6249 6511 RETURN OF CAPITAL ADJUSTMENT 12 2023 TRANSACTION POSTED IN 2024 116 FEDERAL TAX REFUND 111 0 2022 TRANSACTION POSTED IN 2023 223 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0