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 256730328 WRENN DIETZEL CHARITABLE FOUNDATION DIET 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 1570662 X 37449 36882 -5766 885914 0 0 1322 33005 36882 18039 16235 1804 0 0 0 0 0 0 0 0 322 322 0 0 0 0 0 0 0 18361 16557 0 1804 76415 76415 94776 16557 0 78219 -61771 20325 0 -20 -20 87374 40493 40493 0 0 0 1400062 1388636 1530189 1487436 1429109 1570662 0 X 1487436 1429109 1487436 1429109 1487436 1429109 1487436 -61771 7086 1432751 3642 1429109 15. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 392 346 46 46 1384. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 36163 29716 6447 6447 327.692 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6423 6157 266 266 3567.138 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 69916 58320 11596 11596 174. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 52567 43392 9175 9175 65.698 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3619 3568 51 51 1312.71 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 72304 65816 6488 6488 2462.166 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 39124 43927 -4803 -4803 259.642 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5073 4754 319 319 2277.11 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 44495 45606 -1111 -1111 3053.366 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 25740 29496 -3756 -3756 1943.949 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 22122 28198 -6076 -6076 5902.659 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 26798 32051 -5253 -5253 272.599 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2502 2508 -6 -6 5050.954 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 46368 49477 -3109 -3109 298.222 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4721 4953 -232 -232 29.063 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 524 432 92 92 842.525 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 15199 12276 2923 2923 81.011 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1029 1112 -83 -83 223.468 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2302 4876 -2574 -2574 975.637 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6205 6566 -361 -361 82.886 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2237 2317 -80 -80 3971.04 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 11595 13112 -1517 -1517 27773. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27773 27773 6037.771 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 55185 57164 -1979 -1979 3607.005 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 30299 34570 -4271 -4271 652. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 63205 63988 -783 -783 604.033 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6838 8680 -1842 -1842 1533.957 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6980 8329 -1349 -1349 284.967 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4654 4733 -79 -79 472.139 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 5718 4957 761 761 109.809 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1297 1634 -337 -337 96.715 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1960 2001 -41 -41 53. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 22735 22995 -260 -260 72. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3531 3049 482 482 412. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 54016 50270 3746 3746 390.997 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5920 7241 -1321 -1321 383.181 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4353 5261 -908 -908 967.84 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 11043 21118 -10075 -10075 114.388 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 1495 2229 -734 -734 192.71 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8961 8678 283 283 569.62 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3566 3834 -268 -268 280.729 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 7602 7846 -244 -244 18.469 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 293 307 -14 -14 34.091 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 400 358 42 42 253.259 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 2966 3194 -228 -228 243.62 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 2017 2149 -132 -132 7.376 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 123 130 -7 -7 81.312 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 1611 1521 90 90 47. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 19939 20392 -453 -453 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 472 424 48 48 153. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 3327 3515 -188 -188 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1218 1247 -29 -29 53. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1742 1909 -167 -167 11.026 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 160 204 -44 -44 6.082 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 66 87 -21 -21 29.278 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 319 421 -102 -102 27.711 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 304 380 -76 -76 66.188 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 758 1444 -686 -686 89.183 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 397 484 -87 -87 38.106 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 170 207 -37 -37 88.994 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 1163 1734 -571 -571 4.176 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 188 188 1.057 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 27 30 -3 -3 36.69 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-24 96 106 -10 -10 339.971 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 3543 3736 -193 -193 286.951 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 2479 2840 -361 -361 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 2009 2038 -29 -29 589. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 29119 24946 4173 4173 18.043 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 281 334 -53 -53 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 -5766 283 0 283 0 283 252 0 0 252 0 31 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 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 4 18039 NONE 0 NONE 0 NONE 1509324 0 0 1509324 0 0 1509324 22640 1486684 74334 74334 283 283 74051 0 74051 0 74051 78219 0 0 0 0 78219 74051 76417 0 0 0 0 0 0 0 78219 76417 0 0 1802 0 0 0 0 0 0 0 0 72249 0 0 0 0 0 0 0 0 X SALVATION ARMY 424 THIRD AVENUE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 15283 UNION AID SOCIETY 601 THORN STREET SEWICKLEY PA 151431855 NONE PC GENERAL SUPPORT 15283 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 15283 EAST LIBERTY FAMILY HEALTH CARE 6023 HARVARD STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 15283 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 15283 76415 14 37449 18 -5766 FEDERAL TAX REFUND 1 1322 33005 33005 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 37420 39218 461418444 WCM FOCUSED INTL GRO AT COST 47312 63992 464287200 ISHARES CORE S&P 500 AT COST 437831 540200 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 16701 15363 936793686 WASATCH INTL OPPORTU AT COST 18736 21119 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 15861 14850 89355J656 TRANSAMERICA SM CAP AT COST 19437 19330 89609H704 TRIBUTARY SMALL COMP AT COST 14547 16038 97717X669 WISDOMTREE U.S. QUAL AT COST 49357 54467 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 14485 20120 543069405 LONGLEAF PARTNERS FD AT COST 33241 30406 56170L703 SPYGLASS GROWTH FUND AT COST 32155 31745 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 103336 92866 00769G535 LSV SMALL CAP FUND-I AT COST 17943 19965 00770X675 PZENA EMERG MKTS VAL AT COST 24691 28986 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 95244 97778 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 29870 28304 89154M702 TOUCHSTONE SANDS EM AT COST 29436 30120 89155T490 TOUCHSTONE MID CAP-R AT COST 27940 32730 25434V807 DIMENSIONAL INTERNAT AT COST 29488 30993 258620566 DOUBLELINE TOTAL RET AT COST 51643 52105 46429B267 ISHARES U S TREASURY AT COST 65753 66171 46429B697 ISHARES MSCI USA MIN AT COST 35565 37845 46434V456 ISHARES MSCI INTL QU AT COST 52498 55589 94987W794 ALLSPRING CORE BOND AT COST 88146 89889 RETURN OF CAPITAL ADJUSTMENT 567 2023 TRANSACTIONS POSTED IN 2024 1650 WASH SALES ADJUSTMENT 1409 ROUNDING 16 FEDERAL TAX REFUND 1322 0 PY WASH SALES ADJUSTMENT 3901 2022 TRANSACTIONS POSTED IN 2023 3185 FOREIGN TAXES ON QUALIFIED FOR 233 233 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0