2024-10-17T13:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236972818 GEORGE & HELEN LIEBENSBERGER EIDA 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-10-17 true true JASON BELOT P00183464 3302555814 2024-10-17 2023 2024-10-15 13:58:12Z X 137648 X 3241 3195 -161 80350 0 0 3080 3195 3710 3339 371 0 0 0 0 0 0 0 0 29 29 0 0 0 0 0 0 0 3739 3368 0 371 6031 6031 9770 3368 0 6402 -6690 0 0 7350 2726 2726 0 0 0 124318 122364 134922 131668 125090 137648 0 X 131668 125090 131668 125090 131668 125090 131668 -6690 269 125247 157 125090 8. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 209 185 24 24 120. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3136 2575 561 561 24.987 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 490 470 20 20 16.885 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 331 312 19 19 317.269 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 6218 5177 1041 1041 15. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4532 3741 791 791 5.22 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 288 284 4 4 119.441 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 6579 6000 579 579 223.039 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 3544 3981 -437 -437 20.234 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 395 370 25 25 7.402 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 145 134 11 11 207.051 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4046 4166 -120 -120 252.622 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2130 2440 -310 -310 171.325 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1950 2482 -532 -532 516.186 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2343 2803 -460 -460 18.029 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 166 166 436.231 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 4005 4275 -270 -270 34.576 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 547 574 -27 -27 8.597 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 155 128 27 27 75.057 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1354 1094 260 260 19.976 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 254 274 -20 -20 31.359 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 323 684 -361 -361 105.461 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 671 710 -39 -39 11.913 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 322 333 -11 -11 378.702 WASATCH INTL OPPORTUNIT-INST 2018-03-15 2023-04-19 1106 1333 -227 -227 2369. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2369 2369 517.453 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4730 4903 -173 -173 317.761 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2669 3045 -376 -376 56. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5429 5496 -67 -67 52.16 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 590 750 -160 -160 132.466 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 603 719 -116 -116 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-21 2023-05-30 4.135 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-13 72 69 3 3 24.669 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-13 307 259 48 48 6.458 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-13 81 96 -15 -15 .772 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-13 15 11 4 4 29.865 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-13 682 559 123 123 7. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-13 3161 3086 75 75 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-13 302 254 48 48 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-13 411 366 45 45 35.524 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-07-13 587 658 -71 -71 34.713 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-13 438 757 -319 -319 7.175 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-13 102 122 -20 -20 5.592 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-13 275 252 23 23 .78 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-13 5 5 1.483 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-13 43 41 2 2 21.687 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 354 360 -6 -6 12.5 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 151 131 20 20 22.39 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 267 282 -15 -15 8.439 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2023-09-26 71 75 -4 -4 8.058 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 95 120 -25 -25 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 4. ISHARES U S TREASURY BOND ETF 2023-07-13 2023-09-26 88 92 -4 -4 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4458 4149 309 309 3.095 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 35 44 -9 -9 47.864 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 544 657 -113 -113 51.426 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 587 1057 -470 -470 11.28 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 51 61 -10 -10 1.089 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 14 18 -4 -4 14.861 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 691 669 22 22 51.519 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 323 347 -24 -24 23.389 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 633 654 -21 -21 13.747 ALLSPRING CORE BOND FUND 2023-07-13 2023-09-26 146 153 -7 -7 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2521 2160 361 361 1.151 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 18 21 -3 -3 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 -161 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 1 3710 NONE 0 NONE 0 130888 0 0 130888 0 0 130888 1963 128925 6446 6446 0 0 6446 0 6446 0 6446 6402 0 0 0 0 6402 6446 875 0 0 0 0 0 0 0 6402 875 0 0 5527 0 0 0 0 0 0 0 0 919 0 0 0 0 0 0 0 0 X FAITH UNITED CHURCH OF CHRIST 21 FAITH DRIVE RR-4 HAZELTON PA 182029279 NONE PC GENERAL SUPPORT 6031 6031 14 3241 18 -161 3080 3080 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3188 3360 461418444 WCM FOCUSED INTL GRO AT COST 4130 5643 464287200 ISHARES CORE S&P 500 AT COST 38802 47763 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1456 1352 936793686 WASATCH INTL OPPORTU AT COST 1759 1818 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1421 1324 89355J656 TRANSAMERICA SM CAP AT COST 1668 1656 89609H704 TRIBUTARY SMALL COMP AT COST 1141 1377 97717X669 WISDOMTREE U.S. QUAL AT COST 4394 4849 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1244 1736 543069405 LONGLEAF PARTNERS FD AT COST 2867 2626 56170L703 SPYGLASS GROWTH FUND AT COST 2451 2802 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9208 8189 00769G535 LSV SMALL CAP FUND-I AT COST 1563 1739 00770X675 PZENA EMERG MKTS VAL AT COST 2163 2519 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8445 8643 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2566 2455 89154M702 TOUCHSTONE SANDS EM AT COST 2624 2687 89155T490 TOUCHSTONE MID CAP-R AT COST 2413 2823 25434V807 DIMENSIONAL INTERNAT AT COST 2517 2646 258620566 DOUBLELINE TOTAL RET AT COST 4639 4647 46429B267 ISHARES U S TREASURY AT COST 5951 5967 46429B697 ISHARES MSCI USA MIN AT COST 3153 3355 46434V456 ISHARES MSCI INTL QU AT COST 4716 4920 94987W794 ALLSPRING CORE BOND AT COST 7885 8026 ROUNDING 8 RETURN OF CAPITAL ADJUSTMENT 7 2023 TRANSACTIONS POSTED IN 2024 142 2022 TRANSACTIONS POSTED IN 2023 269 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0