2024-06-25T09:01:15-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-03-01 386214779 ANGEL PRIGGOORIS TW PRIG 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-05-09 true true JASON BELOT P00183464 3302555814 2024-05-09 2023 2023-04-26 12:10:37Z X 511610 X 12083 11923 -5158 313157 0 0 317 7242 11923 7458 4475 2983 0 0 0 0 0 24141 0 0 24141 0 0 107 107 0 0 0 0 0 0 0 31706 4582 0 27124 18049 18049 49755 4582 0 45173 -42513 7341 0 -574 -574 29313 6842 6842 0 0 0 473754 454570 505342 503067 460838 511610 0 X 503067 460838 503067 460838 503067 460838 503067 -42513 720 461274 436 460838 44. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1150 1016 134 134 403. FIDELITY REAL ESTATE ETF ETF 2020-10-06 2023-03-06 10530 9938 592 592 262.436 HARBOR LARGE CAP VALUE-RET 2023-03-06 5144 4898 246 246 1095.49 HARBOR LARGE CAP VALUE-RET 2023-03-06 21472 19325 2147 2147 57. INVESCO QQQ TRUST ETF 2020-10-06 2023-03-06 17220 15931 1289 1289 37.709 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2077 2048 29 29 441.03 JENSEN QUALITY GROWTH-Y 2020-10-06 2023-03-06 24292 24036 256 256 6.512 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 103 97 6 6 824.867 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 13107 14724 -1617 -1617 166.038 LYRICAL US VALUE EQUITY-INST 2023-03-06 3244 3021 223 223 691.568 LYRICAL US VALUE EQUITY-INST 2023-03-06 13513 13752 -239 -239 1220.595 DOUBLELINE FLEXIBLE INC-R6 2020-10-06 2023-03-21 10290 11437 -1147 -1147 602.371 MFS EMERGING MKTS DEBT FD-R6 2020-10-06 2023-03-21 6855 8855 -2000 -2000 2087.592 PGIM HIGH YIELD FUND CLASS R6 2020-10-06 2023-03-21 9478 11127 -1649 -1649 228.718 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2100 2107 -7 -7 1591.052 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-10-06 2023-03-21 14606 15115 -509 -509 108.722 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1721 1806 -85 -85 39.68 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 628 659 -31 -31 195.459 OAKMARK INTL SM CAP-R6 2020-10-06 2023-04-19 3526 2721 805 805 104.681 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1329 1437 -108 -108 415.632 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2023-04-19 2643 3038 -395 -395 16.789 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-30 2023-04-19 453 467 -14 -14 62.092 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-06 2023-04-19 1676 1504 172 172 1152.789 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3366 5502 -2136 -2136 9722. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 9722 9722 2073.135 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 18948 19661 -713 -713 19.895 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 167 170 -3 -3 1036.506 DOUBLELINE FLEXIBLE INC-R6 2020-10-06 2023-05-25 8707 9712 -1005 -1005 212. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20551 20806 -255 -255 196.647 MFS EMERGING MKTS DEBT FD-R6 2020-10-06 2023-05-25 2226 2891 -665 -665 499.387 PGIM HIGH YIELD FUND CLASS R6 2020-10-06 2023-05-25 2272 2662 -390 -390 31.44 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-27 556 522 34 34 41.745 PZENA EMERG MKTS VALUE-INST 2022-09-14 2023-07-27 535 440 95 95 8.926 OAKMARK INTL SM CAP-R6 2020-10-06 2023-07-27 171 124 47 47 10.853 WCM FOCUSED INTL GROWTH-INS 2020-10-06 2023-07-27 244 235 9 9 29. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-27 13348 12582 766 766 8. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-07-27 408 377 31 31 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-27 1682 1464 218 218 6.9 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-27 115 128 -13 -13 230.37 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-27 2778 5027 -2249 -2249 19.458 TOUCHSTONE SANDS EM GR-R6 2020-10-06 2023-07-27 272 361 -89 -89 16.843 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-27 831 758 73 73 25.033 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2023-07-27 168 183 -15 -15 11.816 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-06 2023-07-27 349 286 63 63 66.723 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1090 1108 -18 -18 20.09 PZENA EMERG MKTS VALUE-INST 2022-09-14 2023-09-26 243 212 31 31 89.241 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1063 1125 -62 -62 42.296 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 357 373 -16 -16 19.962 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-27 2023-09-26 236 255 -19 -19 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 2. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 98 94 4 4 4. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2023-09-26 196 170 26 26 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 661 689 -28 -28 126. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16520 15374 1146 1146 9.176 MFS EMERGING MKTS DEBT FD-R6 2020-10-06 2023-09-26 103 135 -32 -32 162.338 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1844 2229 -385 -385 207.661 SPYGLASS GROWTH FUND-INST 2023-09-26 2369 3479 -1110 -1110 44.903 PGIM HIGH YIELD FUND CLASS R6 2020-10-06 2023-09-26 203 239 -36 -36 52.019 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2419 2342 77 77 174.517 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2023-09-26 1092 1276 -184 -184 82.133 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-06 2023-09-26 2224 1990 234 234 63.139 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 671 694 -23 -23 192. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2023-11-14 9492 8150 1342 1342 2.309 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 36 43 -7 -7 3.32 LSV SMALL CAP FUND-INST 2022-03-01 2024-01-18 58 55 3 3 2.486 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-01-18 31 31 49.859 WCM FOCUSED INTL GROWTH-INS 2020-10-06 2024-01-18 1135 1077 58 58 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-01-18 4288 3672 616 616 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-18 6194 5640 554 554 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-18 392 367 25 25 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-27 2024-01-18 652 657 -5 -5 4.336 MFS EMERGING MKTS DEBT FD-R6 2020-10-06 2024-01-18 51 64 -13 -13 30.085 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-18 373 413 -40 -40 115.191 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-01-18 1652 1676 -24 -24 6.994 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-18 358 315 43 43 90.858 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2024-01-18 274 335 -61 -61 12.265 ALLSPRING CORE BOND FUND 2023-05-25 2024-01-18 135 135 50.617 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-10-06 2024-01-18 473 626 -153 -153 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-18 912 828 84 84 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 -5158 102 0 102 0 102 124 0 0 124 0 22 22 0 false false false false false false false true true MI true false false false false true N/A 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 N A 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 2 7458 NONE 0 NONE 0 496171 0 0 496171 0 0 496171 7443 488728 24436 24436 102 102 24334 0 24334 0 24334 45173 0 0 0 0 45173 24334 0 0 0 0 0 0 18049 18049 45173 0 0 0 24334 20839 0 0 38888 0 0 0 0 0 0 0 38888 0 0 0 18049 20839 X SAINT NIKOLAOS CHURCH C/O GREEK CONSULATE OF CHICAGO 650 NORTH ST CLAIR STREET CHICAGO IL 60611 NONE PC GENERAL SUPPORT 18049 18049 14 12083 18 -5158 FEDERAL TAX REFUND 14 317 7242 7242 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12722 12814 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 17922 21863 464287200 ISHARES CORE S&P 500 AT COST 138443 181210 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5402 4968 74440Y884 PGIM HIGH YIELD FUND AT COST 5249 4934 89355J656 TRANSAMERICA SM CAP AT COST 6790 6683 89609H704 TRIBUTARY SMALL COMP AT COST 4222 5184 936793686 WASATCH INTL OPPORTU AT COST 6676 6470 97717X669 WISDOMTREE U.S. QUAL AT COST 15603 18123 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4710 6416 543069405 LONGLEAF PARTNERS FD AT COST 11072 10357 56170L703 SPYGLASS GROWTH FUND AT COST 7344 9421 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 12022 10232 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 35109 29227 00769G535 LSV SMALL CAP FUND-I AT COST 5744 6362 00770X675 PZENA EMERG MKTS VAL AT COST 9107 10397 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 31521 31858 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9205 8487 89155T490 TOUCHSTONE MID CAP-R AT COST 8651 10798 25434V807 DIMENSIONAL INTERNAT AT COST 9646 10263 258620566 DOUBLELINE TOTAL RET AT COST 17329 17078 46429B267 ISHARES U S TREASURY AT COST 22266 21971 46429B697 ISHARES MSCI USA MIN AT COST 11440 12697 46434V456 ISHARES MSCI INTL QU AT COST 17034 18291 94987W794 ALLSPRING CORE BOND AT COST 29341 29238 LEGAL FEES - PRINCIPAL (ALLOCA 24141 24141 2023 TRANSACTIONS POSTED IN 2024 417 RETURN OF CAPITAL ADJUSTMENT 16 ROUNDING 3 FEDERAL TAX REFUND 317 0 2022 TRANSACTIONS POSTED IN 2023 720 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0