2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376695025 DELLMA JEWELL MITCHELL TRUST MITC 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-08 true true JASON BELOT P00183464 3302555814 2024-04-08 2023 2023-04-26 12:10:37Z X 1527882 X 36289 35741 -50094 859822 0 0 9477 440 -4328 36181 20378 16302 4076 0 0 0 0 0 0 0 0 311 311 0 0 0 0 0 0 0 20689 16613 0 4076 70871 70871 91560 16613 0 74947 -95888 19568 0 78837 42344 42344 0 0 0 1430807 1374377 1485538 1509644 1416721 1527882 0 X 1509644 1416721 1509644 1416721 1509644 1416721 1509644 -95888 7060 1420816 4095 1416721 118. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3083 2725 358 358 1248. FIDELITY REAL ESTATE ETF ETF 2020-07-13 2023-03-06 32610 29127 3483 3483 336.888 HARBOR LARGE CAP VALUE-RET 2023-03-06 6603 6319 284 284 3495.417 HARBOR LARGE CAP VALUE-RET 2023-03-06 68510 69606 -1096 -1096 170. INVESCO QQQ TRUST ETF 2020-07-13 2023-03-06 51358 45807 5551 5551 89.716 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4942 4872 70 70 1272.818 JENSEN QUALITY GROWTH-Y 2023-03-06 70107 70149 -42 -42 2429.708 LAZARD US CONCENTRATED-INST 2023-03-06 38608 43344 -4736 -4736 243.187 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4752 4453 299 299 2250.222 LYRICAL US VALUE EQUITY-INST 2023-03-06 43969 44921 -952 -952 2821.146 DOUBLELINE FLEXIBLE INC-R6 2021-01-07 2023-03-21 23782 27083 -3301 -3301 1860.38 MFS EMERGING MKTS DEBT FD-R6 2021-01-07 2023-03-21 21171 28464 -7293 -7293 5650.22 PGIM HIGH YIELD FUND CLASS R6 2014-03-19 2023-03-21 25652 32769 -7117 -7117 238.071 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2185 2190 -5 -5 4885.431 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-07 2023-03-21 44848 47535 -2687 -2687 305.999 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4844 5083 -239 -239 835.583 OAKMARK INTL SM CAP-R6 2021-01-07 2023-04-19 15074 14414 660 660 109.398 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1389 1502 -113 -113 227.168 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2340 4957 -2617 -2617 960.428 TRANSAMERICA SM CAP GROW-I2 2021-01-07 2023-04-19 6108 8068 -1960 -1960 89.983 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-07 2023-04-19 2429 2846 -417 -417 3793.762 WASATCH INTL OPPORTUNIT-INST 2021-01-07 2023-04-19 11078 20183 -9105 -9105 26700. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 26700 26700 5791.92 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 52938 54841 -1903 -1903 3581.912 DOUBLELINE FLEXIBLE INC-R6 2021-01-07 2023-05-25 30088 34386 -4298 -4298 633. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 61364 62123 -759 -759 586.599 MFS EMERGING MKTS DEBT FD-R6 2021-01-07 2023-05-25 6640 8975 -2335 -2335 1489.683 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 6778 8615 -1837 -1837 276.311 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4512 4590 -78 -78 407.12 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4930 4275 655 655 94.884 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-07 2023-09-26 1121 1429 -308 -308 93.963 WCM FOCUSED INTL GROWTH-INS 2021-01-07 2023-09-26 1905 2353 -448 -448 51. ISHARES CORE S&P 500 ETF 2023-09-26 21878 22395 -517 -517 65. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3188 2753 435 435 404. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 52967 49294 3673 3673 349.157 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5286 6466 -1180 -1180 371.285 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4218 5098 -880 -880 938.967 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 10714 20488 -9774 -9774 108.857 TOUCHSTONE SANDS EM GR-R6 2021-01-07 2023-09-26 1423 2388 -965 -965 194.265 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 9033 8748 285 285 552.085 TRANSAMERICA SM CAP GROW-I2 2021-01-07 2023-09-26 3456 4638 -1182 -1182 272.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-07 2023-09-26 7376 8616 -1240 -1240 24.931 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-26 394 414 -20 -20 67.613 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 790 710 80 80 307.482 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-26 3598 3877 -279 -279 275.309 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 2277 2428 -151 -151 33.724 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-07 2023-10-26 375 508 -133 -133 78.835 WCM FOCUSED INTL GROWTH-INS 2021-01-07 2023-10-26 1535 1974 -439 -439 37. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 15397 16053 -656 -656 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 562 508 54 54 179. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 3895 4113 -218 -218 23. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 1647 1687 -40 -40 54. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 1757 1945 -188 -188 25.94 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-26 372 480 -108 -108 26.016 MFS EMERGING MKTS DEBT FD-R6 2021-01-07 2023-10-26 283 398 -115 -115 28.453 MFS EMERGING MKTS DEBT FD-R6 2021-01-07 2023-10-26 310 435 -125 -125 54.033 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-26 591 742 -151 -151 50.541 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-26 549 1103 -554 -554 121.791 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2023-10-26 540 677 -137 -137 37.051 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2023-10-26 164 206 -42 -42 86.412 TOUCHSTONE SANDS EM GR-R6 2021-01-07 2023-10-26 1093 1896 -803 -803 7.146 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-26 316 322 -6 -6 1.943 TRANSAMERICA SM CAP GROW-I2 2021-01-07 2023-10-26 11 16 -5 -5 2.434 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-07 2023-10-26 63 77 -14 -14 24.835 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 259 273 -14 -14 358.36 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 3731 3938 -207 -207 322.346 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-07 2023-10-26 2782 3543 -761 -761 33. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 2051 2102 -51 -51 570. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 28179 24142 4037 4037 13.267 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 207 246 -39 -39 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 -50094 272 0 272 0 272 220 0 0 220 0 52 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4122583051 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 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 20378 NONE 0 NONE 0 1461808 0 0 1461808 0 0 1461808 21927 1439881 71994 71994 272 272 71722 0 71722 0 71722 74947 0 0 0 0 74947 71722 70871 0 0 0 0 0 0 0 74947 70871 0 0 4076 0 0 0 0 0 0 0 0 67646 0 0 0 0 0 0 0 0 X SIERRA CLUB FOUNDATION 2101 WEBSTER ST OAKLAND CA 946123011 NONE PC GENERAL SUPPORT 70871 70871 14 36289 18 -50094 OTHER INCOME 1 440 FEDERAL TAX REFUND 1 9037 -4328 -4328 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 91745 94195 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 399670 529214 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 15537 14257 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 43959 37664 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 16822 19800 461418444 WCM FOCUSED INTL GRO AT COST 63462 62158 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 32148 29359 552746364 MFS EMERGING MKTS DE AT COST 16201 14682 56170L703 SPYGLASS GROWTH FUND AT COST 35002 31033 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 23105 18762 89609H704 TRIBUTARY SMALL COMP AT COST 16498 15535 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 21331 20626 957663669 WESTERN ASSET CORE P AT COST 104109 89782 97717X669 WISDOMTREE U.S. QUAL AT COST 47828 52780 00769G535 LSV SMALL CAP FUND-I AT COST 17300 19265 00770X675 PZENA EMERG MKTS VAL AT COST 23662 27733 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 28585 27148 89154M702 TOUCHSTONE SANDS EM AT COST 38873 29255 89155T490 TOUCHSTONE MID CAP-R AT COST 27016 31629 25434V807 DIMENSIONAL INTERNAT AT COST 28474 29928 258620566 DOUBLELINE TOTAL RET AT COST 49826 50267 46429B267 ISHARES U S TREASURY AT COST 63162 63567 46429B697 ISHARES MSCI USA MIN AT COST 34099 36284 46434V456 ISHARES MSCI INTL QU AT COST 50930 53899 94987W794 ALLSPRING CORE BOND AT COST 85033 86716 RETURN OF CAPITAL ADJUSTMENT 548 2023 TRANSACTION POSTED IN 2024 1565 WASH SALES ADJUSTMENT 1974 ROUNDING ADJUSTMENT 8 OTHER INCOME 440 440 FEDERAL TAX REFUND 9037 0 2022 TRANSACTION POSTED IN 2023 3042 PY WASH SALES ADJUSTMENT 4018 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0