2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 276162561 VIRGINIA S MINNICK TW VIRG 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 760727 X 18178 17907 -21649 436476 0 0 1842 -1629 17907 10141 9127 1014 0 0 0 0 0 0 0 0 157 157 0 0 0 0 0 0 0 10298 9284 0 1014 36701 36701 46999 9284 0 37715 -48628 8623 0 43690 24640 24640 0 0 0 695702 666497 736087 739392 691137 760727 0 X 739392 691137 739392 691137 739392 691137 739392 -48628 1507 692271 1134 691137 29. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 758 670 88 88 667. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-06 17429 14764 2665 2665 186.104 HARBOR LARGE CAP VALUE-RET 2023-03-06 3648 3477 171 171 1746.897 HARBOR LARGE CAP VALUE-RET 2023-03-06 34239 35957 -1718 -1718 13. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3927 3678 249 249 71. INVESCO QQQ TRUST ETF 2021-03-09 2023-03-06 21450 22028 -578 -578 47.209 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2600 2564 36 36 626.048 JENSEN QUALITY GROWTH-Y 2021-03-09 2023-03-06 34483 34376 107 107 1201.639 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 19094 21449 -2355 -2355 123.993 LYRICAL US VALUE EQUITY-INST 2023-03-06 2423 2270 153 153 1140.242 LYRICAL US VALUE EQUITY-INST 2023-03-06 22280 22986 -706 -706 1261.025 DOUBLELINE FLEXIBLE INC-R6 2021-03-09 2023-03-21 10630 12219 -1589 -1589 906.588 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 10317 13338 -3021 -3021 2755.849 PGIM HIGH YIELD FUND CLASS R6 2021-03-09 2023-03-21 12512 15157 -2645 -2645 128.678 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1181 1184 -3 -3 2347.153 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 21547 22904 -1357 -1357 167.573 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2653 2783 -130 -130 33.302 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 601 495 106 106 408.418 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 7368 5706 1662 1662 73.352 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 932 1007 -75 -75 132.673 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1367 2895 -1528 -1528 497.884 TRANSAMERICA SM CAP GROW-I2 2021-03-09 2023-04-19 3167 4277 -1110 -1110 51.169 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-09 2023-04-19 1381 1748 -367 -367 1986.123 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5799 6794 -995 -995 12916. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 12916 12916 2811.67 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 25699 26662 -963 -963 1840.236 DOUBLELINE FLEXIBLE INC-R6 2021-03-09 2023-05-25 15458 17832 -2374 -2374 280. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 27143 27479 -336 -336 290.865 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-05-25 3293 4273 -980 -980 738.655 PGIM HIGH YIELD FUND CLASS R6 2021-03-09 2023-05-25 3361 4063 -702 -702 136.15 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2223 2261 -38 -38 163.932 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1985 1721 264 264 35.278 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 417 525 -108 -108 71.561 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1451 1432 19 19 30. ISHARES CORE S&P 500 ETF 2023-09-26 12869 13211 -342 -342 36. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1765 1525 240 240 203. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26615 24769 1846 1846 158.182 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2395 2930 -535 -535 182.348 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2071 2504 -433 -433 463.89 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5293 10122 -4829 -4829 13.265 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 173 240 -67 -67 96.664 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4495 4353 142 142 271.498 TRANSAMERICA SM CAP GROW-I2 2021-03-09 2023-09-26 1700 2332 -632 -632 134.663 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-09 2023-09-26 3647 4601 -954 -954 19.551 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-07 321 325 -4 -4 37.537 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-07 455 394 61 61 95.928 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-07 1148 1210 -62 -62 73.638 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-07 619 649 -30 -30 39.465 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-07 467 587 -120 -120 6.619 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-07 115 117 -2 -2 3.616 OAKMARK INTL SM CAP-R6 2019-05-29 2023-11-07 63 51 12 12 58.339 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-07 1201 1092 109 109 24. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-07 10506 10413 93 93 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-07 144 127 17 17 52. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-07 1145 1195 -50 -50 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-07 664 660 4 4 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 879 937 -58 -58 24.121 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 365 447 -82 -82 6.779 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 103 126 -23 -23 18.712 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-11-07 209 275 -66 -66 23.691 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-07 266 325 -59 -59 55.343 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-07 657 1208 -551 -551 50.328 PGIM HIGH YIELD FUND CLASS R6 2021-03-09 2023-11-07 227 277 -50 -50 46.853 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-11-07 626 848 -222 -222 6.64 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-07 309 299 10 10 3.728 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-09 2023-11-07 100 127 -27 -27 96.734 WASATCH INTL OPPORTUNIT-INST 2017-03-23 2023-11-07 265 303 -38 -38 120.561 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 1280 1325 -45 -45 128.395 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-11-07 1141 1261 -120 -120 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 1102 1083 19 19 286. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14139 12113 2026 2026 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 -21649 120 0 120 0 120 104 0 0 104 0 16 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094802 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 152129938 TRUSTEE 2 10141 NONE 0 NONE 0 731075 0 0 731075 0 0 731075 10966 720109 36005 36005 120 120 35885 0 35885 0 35885 37715 0 0 0 0 37715 35885 36701 0 0 0 0 0 0 0 37715 36701 0 0 1014 0 0 0 0 0 0 0 0 34871 0 0 0 0 0 0 0 0 X BARK HILL BIBLE CHURCH 4350 BARK HILL ROAD UNION BRIDGE MD 217919216 NONE PC GENERAL SUPPORT 36701 36701 14 18178 18 -21649 FEDERAL TAX REFUND 1 1842 -1629 -1629 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16306 18421 461418444 WCM FOCUSED INTL GRO AT COST 22638 30440 464287200 ISHARES CORE S&P 500 AT COST 209851 259831 936793686 WASATCH INTL OPPORTU AT COST 9232 9939 94987W794 ALLSPRING CORE BOND AT COST 43003 43856 97717X669 WISDOMTREE U.S. QUAL AT COST 23691 26144 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5635 9578 46090E103 INVESCO QQQ TRUST ET 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 15761 14510 552746364 MFS EMERGING MKTS DE AT COST 8207 7393 56170L703 SPYGLASS GROWTH FUND AT COST 13691 14976 74440Y884 PGIM HIGH YIELD FUND AT COST 7835 7218 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 11058 9327 89609H704 TRIBUTARY SMALL COMP AT COST 8546 7642 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 49759 44902 00769G535 LSV SMALL CAP FUND-I AT COST 8464 9440 00770X675 PZENA EMERG MKTS VAL AT COST 11731 13728 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 46338 47509 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14242 13525 89154M702 TOUCHSTONE SANDS EM AT COST 13308 14477 89155T490 TOUCHSTONE MID CAP-R AT COST 13274 15549 25434V807 DIMENSIONAL INTERNAT AT COST 14057 14775 258620566 DOUBLELINE TOTAL RET AT COST 25277 25529 46429B267 ISHARES U S TREASURY AT COST 32084 32417 46429B697 ISHARES MSCI USA MIN AT COST 17086 18181 46434V456 ISHARES MSCI INTL QU AT COST 25423 26780 RETURN OF CAPITAL ADJUSTMENT 263 2023 TRANSACTION POSTED IN 2024 844 WASH SALES ADJUSTMENT 23 ROUNDING 4 FEDERAL TAX REFUND 1842 0 2022 TRANSACTION POSTED IN 2023 1507 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0