2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356633127 WARDER DOROTHY S C&E WARD 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 322056 X 8449 8302 -17569 140898 0 0 72 -9048 8302 4214 2107 2107 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 4263 2156 0 2107 14285 14285 18548 2156 0 16392 -27596 6146 0 4748 6921 6921 0 0 0 323421 293833 315135 328169 300754 322056 0 X 328169 300754 328169 300754 328169 300754 328169 -27596 815 301388 634 300754 265.582 CAMBIAR INTL EQUITY FUND-INS 2023-03-10 6015 7042 -1027 -1027 183.833 BLACKROCK TOTAL RETURN-I 2022-03-30 2023-03-10 1846 2023 -177 -177 2872.571 BLACKROCK TOTAL RETURN-I 2023-03-10 28841 33440 -4599 -4599 262. FIDELITY REAL ESTATE ETF ETF 2023-03-10 6571 6999 -428 -428 238.758 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-03-14 2023-03-10 2729 2693 36 36 702.175 HARBOR LARGE CAP VALUE-RET 2021-03-16 2023-03-10 13089 14767 -1678 -1678 51.935 OAKMARK INTL SM CAP-R6 2019-03-14 2023-03-10 899 746 153 153 42. INVESCO QQQ TRUST ETF 2023-03-10 12294 12978 -684 -684 49. ISHARES CORE MSCI EAFE ETF ETF 2022-03-30 2023-03-10 3186 3471 -285 -285 158. ISHARES CORE MSCI EAFE ETF ETF 2021-03-16 2023-03-10 10275 11501 -1226 -1226 272.88 JENSEN QUALITY GROWTH-Y 2021-03-16 2023-03-10 14509 15303 -794 -794 506.22 LAZARD US CONCENTRATED-INST 2022-03-30 2023-03-10 7705 9522 -1817 -1817 63.436 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-30 2023-03-10 949 976 -27 -27 80.901 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-14 2023-03-10 754 796 -42 -42 197.572 TOUCHSTONE SANDS EM GR-R6 2019-03-14 2023-03-10 2523 2549 -26 -26 21.294 TOUCHSTONE MID CAP-R6 2022-03-30 2023-03-10 915 989 -74 -74 465.785 LYRICAL US VALUE EQUITY-INST 2022-03-30 2023-03-10 8477 10387 -1910 -1910 1954.114 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-10 18525 22285 -3760 -3760 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 -17569 85 0 85 0 85 264 0 0 264 0 179 88 91 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER 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 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4214 NONE 0 NONE 0 302475 0 0 302475 0 0 302475 4537 297938 14897 14897 85 85 14812 0 14812 0 14812 16392 0 0 0 0 16392 14812 0 0 1287 0 0 553 2057 3897 16392 0 0 0 14812 1580 0 0 5477 0 0 0 0 0 0 1287 4190 0 0 553 2057 1580 X MT CARMEL HOLINESS MISSION ATTN RUSSELL HOOKER 501 REED COURT GREENFIELD IN 461403941 NONE PC GENERAL SUPPORT 14285 14285 14 8449 18 -17569 FEDERAL TAX REFUND 1 72 -9048 -9048 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7777 7995 464287200 ISHARES CORE S&P 500 AT COST 99093 121796 552746364 MFS EMERGING MKTS DE AT COST 10496 9103 936793686 WASATCH INTL OPPORTU AT COST 6801 6432 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND AT COST 11975 10608 89355J656 TRANSAMERICA SM CAP AT COST 6361 6265 89609H704 TRIBUTARY SMALL COMP AT COST 5878 6346 258620533 DOUBLELINE FLEXIBLE AT COST 12965 11729 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4795 6487 461418444 WCM FOCUSED INTL GRO AT COST 10977 10090 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 77958B402 T ROWE PRICE INSTITU AT COST 10734 10320 957663669 WESTERN ASSET CORE P AT COST 14786 12118 00769G535 LSV SMALL CAP FUND-I AT COST 6053 6443 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 5952 6157 56167N712 NUANCE MID CAP VALUE AT COST 8253 7603 56170L703 SPYGLASS GROWTH FUND AT COST 10287 10409 89154M702 TOUCHSTONE SANDS EM AT COST 6764 6236 89155T490 TOUCHSTONE MID CAP-R AT COST 7688 8675 90386H404 LYRICAL US VALUE EQU 00770X675 PZENA EMERG MKTS VAL AT COST 5816 6463 09260B382 BLACKROCK STRATEGIC AT COST 11636 11875 256210105 DODGE & COX INCOME F AT COST 11642 11829 464288877 ISHARES MSCI EAFE VA AT COST 6949 7502 46432F339 ISHARES MSCI USA QUA AT COST 10155 12654 2023 TRANSACTION POSTED IN 2024 523 RETURN OF CAPITAL ADJUSTMENT 103 ROUNDING 8 FEDERAL TAX REFUND 72 0 2022 TRANSACTION POSTED IN 2023 815 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0