2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356276421 HELEN DAVIS DAVENPORT TR DAVE 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z X 576395 13407 13203 -751 342717 0 0 428 13084 13203 6267 3133 3134 0 0 0 0 0 0 0 0 124 124 0 0 0 0 0 0 0 6391 3257 0 3134 30881 30881 37272 3257 0 34015 -24188 9946 0 24603 13433 13433 0 0 0 525927 513223 562962 550530 526656 576395 0 X 550530 526656 550530 526656 550530 526656 550530 -24188 1101 527443 787 526656 43. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1124 993 131 131 494. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12908 10602 2306 2306 233.465 HARBOR LARGE CAP VALUE-RET 2023-03-06 4576 4347 229 229 1271.745 HARBOR LARGE CAP VALUE-RET 2023-03-06 24926 20525 4401 4401 64. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19335 15960 3375 3375 27.941 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1539 1517 22 22 494.948 JENSEN QUALITY GROWTH-Y 2023-03-06 27262 24705 2557 2557 8.237 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 131 122 9 9 927.147 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14732 16550 -1818 -1818 156.466 LYRICAL US VALUE EQUITY-INST 2023-03-06 3057 2845 212 212 827.039 LYRICAL US VALUE EQUITY-INST 2023-03-06 16160 16536 -376 -376 1023.842 DOUBLELINE FLEXIBLE INC-R6 2019-06-03 2023-03-21 8631 9942 -1311 -1311 711.871 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 8101 10305 -2204 -2204 2148.433 PGIM HIGH YIELD FUND CLASS R6 2019-06-03 2023-03-21 9754 11559 -1805 -1805 72.508 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 666 667 -1 -1 1832.87 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 16826 18153 -1327 -1327 139.938 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2215 2324 -109 -109 42.156 OAKMARK INTL SM CAP-R6 2023-04-19 761 617 144 144 305.537 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5512 4452 1060 1060 75.681 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 961 1039 -78 -78 121.557 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1252 2652 -1400 -1400 431.104 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2742 2901 -159 -159 47.424 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-03 2023-04-19 1280 1234 46 46 1568.765 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4581 5482 -901 -901 9940. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9940 9940 2170.442 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 19838 20568 -730 -730 51.893 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 436 450 -14 -14 1316.714 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 11060 12677 -1617 -1617 239. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23169 23456 -287 -287 223.311 MFS EMERGING MKTS DEBT FD-R6 2019-06-03 2023-05-25 2528 3196 -668 -668 567.017 PGIM HIGH YIELD FUND CLASS R6 2019-06-03 2023-05-25 2580 3051 -471 -471 48.124 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-08 858 799 59 59 148.384 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-08 1884 1558 326 326 39.462 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-08 483 587 -104 -104 14.55 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-08 277 212 65 65 128.889 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-08 2870 2412 458 458 26. ISHARES CORE S&P 500 ETF 2023-08-08 11644 11507 137 137 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-08 1183 1016 167 167 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-08 1642 1464 178 178 169.618 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-08 2780 3141 -361 -361 115.18 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-08 1336 2513 -1177 -1177 43.193 TOUCHSTONE SANDS EM GR-R6 2023-08-08 601 873 -272 -272 33.56 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-08 1677 1511 166 166 48.822 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-08 331 329 2 2 20.576 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-03 2023-08-08 609 536 73 73 63.391 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1035 1053 -18 -18 5.164 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 63 54 9 9 75.226 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 896 949 -53 -53 39.29 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 332 347 -15 -15 18.252 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 216 272 -56 -56 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 419 437 -18 -18 142. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 18617 17326 1291 1291 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 6.449 MFS EMERGING MKTS DEBT FD-R6 2019-06-03 2023-09-26 72 92 -20 -20 192.984 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2192 2650 -458 -458 253.799 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2896 5538 -2642 -2642 34.424 PGIM HIGH YIELD FUND CLASS R6 2019-06-03 2023-09-26 156 185 -29 -29 51.584 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2399 2323 76 76 178.368 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1117 1200 -83 -83 85.74 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-03 2023-09-26 2322 2232 90 90 55.021 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 584 605 -21 -21 .098 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-09-26 1 1 216. ISHARES MSCI EAFE VALUE ETF 2023-11-14 10678 9148 1530 1530 2.595 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 40 48 -8 -8 9.845 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 174 164 10 10 5.054 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-08 95 89 6 6 20.61 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-08 449 418 31 31 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 4614 4339 275 275 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 541 540 1 1 16.242 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 196 223 -27 -27 89.215 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-08 1214 1947 -733 -733 4.705 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 235 212 23 23 58.892 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-08 174 198 -24 -24 23.825 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-12-08 220 106 114 114 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 338 318 20 20 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 -751 138 0 138 0 138 124 0 0 124 0 14 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4123956964 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 NA 116 ALLEGHENYCENTER PITTSBURGH PA 15212 TRUSTEE 2 6267 NONE 0 NONE 0 547175 0 0 547175 0 0 547175 8208 538967 26948 26948 138 138 26810 0 26810 0 26810 34015 0 0 0 0 34015 26810 0 0 2811 4891 4818 1063 5434 19017 34015 0 0 0 26810 7205 0 0 26222 0 0 0 0 0 0 2811 23411 4891 4818 1063 5434 7205 X TRINITY EPISCOPAL CHURCH 1030 BROWN - DELAWARE ST ANDERSON IN 460161483 NONE PC GENERAL SUPPORT 30881 30881 14 13407 18 -751 FEDERAL TAX REFUND 1 428 13084 13084 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13973 14502 461418444 WCM FOCUSED INTL GRO AT COST 17282 23269 464287200 ISHARES CORE S&P 500 AT COST 160345 197739 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6138 5693 936793686 WASATCH INTL OPPORTU AT COST 7305 7461 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6028 5656 89355J656 TRANSAMERICA SM CAP AT COST 7093 7069 89609H704 TRIBUTARY SMALL COMP AT COST 5024 5807 97717X669 WISDOMTREE U.S. QUAL AT COST 18214 20100 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5086 7205 543069405 LONGLEAF PARTNERS FD AT COST 12127 11087 56170L703 SPYGLASS GROWTH FUND AT COST 11496 10489 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 38209 34216 00769G535 LSV SMALL CAP FUND-I AT COST 6375 7137 00770X675 PZENA EMERG MKTS VAL AT COST 9603 11071 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 35631 36506 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10575 10120 89154M702 TOUCHSTONE SANDS EM AT COST 11083 11431 89155T490 TOUCHSTONE MID CAP-R AT COST 9941 11627 25434V807 DIMENSIONAL INTERNAT AT COST 10856 11408 258620566 DOUBLELINE TOTAL RET AT COST 19642 19757 46429B267 ISHARES U S TREASURY AT COST 25332 25436 46429B697 ISHARES MSCI USA MIN AT COST 13273 14123 46434V456 ISHARES MSCI INTL QU AT COST 19323 20170 94987W794 ALLSPRING CORE BOND AT COST 33269 33883 RETURN OF CAPITAL ADJUSTMENTT 197 2023 TRANSACTION POSTED IN 2024 584 ROUNDING 6 FEDERAL TAX REFUND 428 0 2022 TRANSACTION POSTED IN 2023 1101 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0