2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236206107 ELIZA J WEST WEST 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 263299 X 6230 6135 -261 149765 0 0 215 6184 6135 3659 3476 183 0 0 0 0 0 0 0 0 54 54 0 0 0 0 0 0 0 3713 3530 0 183 12744 12744 16457 3530 0 12927 -10273 2605 0 15850 8180 8180 0 0 0 232952 231108 255119 248802 239288 263299 0 X 248802 239288 248802 239288 248802 239288 248802 -10273 1050 239579 291 239288 13. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 340 300 40 40 227. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5931 4866 1065 1065 51.15 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1003 961 42 42 41.898 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 821 775 46 46 581.472 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 11397 9492 1905 1905 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 15.182 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 836 825 11 11 219.17 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 12072 11022 1050 1050 419.176 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6661 7482 -821 -821 40.969 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 801 750 51 51 21.172 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 414 382 32 32 378.593 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7398 7602 -204 -204 432.583 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3647 4184 -537 -537 306.541 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3488 4430 -942 -942 950.628 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4316 5162 -846 -846 39.732 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 365 366 -1 -1 814.233 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7475 7980 -505 -505 59.112 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 936 989 -53 -53 10.995 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 198 160 38 38 142.262 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2566 2073 493 493 27.302 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 347 381 -34 -34 46.444 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 478 1013 -535 -535 184.306 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1172 1240 -68 -68 19.205 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 518 537 -19 -19 687.229 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2007 2305 -298 -298 4455. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4455 4455 972.763 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8891 9223 -332 -332 639.681 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5373 6143 -770 -770 103. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9985 10108 -123 -123 100.929 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1143 1450 -307 -307 256.305 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1166 1392 -226 -226 4.373 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-13 72 73 -1 -1 38.615 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-13 466 405 61 61 11.643 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-13 144 173 -29 -29 .027 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-13 1 1 1 50.452 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-13 1123 945 178 178 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-13 3497 3506 -9 -9 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-13 438 381 57 57 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-13 526 488 38 38 54.526 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-13 853 1010 -157 -157 56.506 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-13 676 1233 -557 -557 12.75 TOUCHSTONE SANDS EM GR-R6 2022-01-26 2023-06-13 177 221 -44 -44 5.012 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-13 236 226 10 10 4.245 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-13 122 119 3 3 14.407 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-31 250 239 11 11 20.003 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 248 210 38 38 5.698 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-31 69 85 -16 -16 5.458 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-31 102 80 22 22 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-31 4090 3905 185 185 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 148 127 21 21 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 559 488 71 71 10.009 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 161 185 -24 -24 7.238 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 116 134 -18 -18 10.148 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-31 124 221 -97 -97 9.061 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-31 449 408 41 41 31.27 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-31 212 210 2 2 4.107 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-31 120 115 5 5 13.788 WASATCH INTL OPPORTUNIT-INST 2023-06-13 2023-08-31 40 40 34.642 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 566 575 -9 -9 10.031 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 121 105 16 16 24.294 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 289 311 -22 -22 11.504 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 97 101 -4 -4 7.267 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 86 108 -22 -22 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 7. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 154 161 -7 -7 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8129 7565 564 564 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 3.701 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 41 53 -12 -12 87.243 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 991 1198 -207 -207 8.718 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 99 120 -21 -21 106.621 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1217 2285 -1068 -1068 13.457 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 61 73 -12 -12 3.677 TOUCHSTONE SANDS EM GR-R6 2022-01-26 2023-09-26 48 64 -16 -16 24.05 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1118 1083 35 35 81.62 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 511 549 -38 -38 41.315 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1119 1155 -36 -36 18.042 ALLSPRING CORE BOND FUND 2023-06-13 2023-09-26 192 199 -7 -7 96. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4746 4066 680 680 2.496 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 39 46 -7 -7 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 -261 36 0 36 0 36 32 0 0 32 0 4 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 3659 NONE 0 NONE 0 249794 0 0 249794 0 0 249794 3747 246047 12302 12302 36 36 12266 0 12266 0 12266 12927 0 0 0 0 12927 12266 12744 0 0 0 0 0 0 0 12927 12744 0 0 183 0 0 0 0 0 0 0 0 12083 0 0 0 0 0 0 0 0 X THIRD BAPTIST CHURCH 5372 CHEW AVENUE PHILADELPHIA PA 19138 NONE PC GENERAL SUPPORT 12744 12744 14 6230 18 -261 FEDERAL TAX REFUND 1 215 6184 6184 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5974 6336 461418444 WCM FOCUSED INTL GRO AT COST 7954 10641 464287200 ISHARES CORE S&P 500 AT COST 73505 90750 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2795 2550 936793686 WASATCH INTL OPPORTU AT COST 3048 3429 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2676 2497 89355J656 TRANSAMERICA SM CAP AT COST 3139 3123 89609H704 TRIBUTARY SMALL COMP AT COST 2323 2596 97717X669 WISDOMTREE U.S. QUAL AT COST 8279 9136 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2346 3274 543069405 LONGLEAF PARTNERS FD AT COST 5386 4949 56170L703 SPYGLASS GROWTH FUND AT COST 4650 5284 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17328 15443 00769G535 LSV SMALL CAP FUND-I AT COST 2939 3280 00770X675 PZENA EMERG MKTS VAL AT COST 4085 4750 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15936 16301 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4875 4629 89154M702 TOUCHSTONE SANDS EM AT COST 4905 5068 89155T490 TOUCHSTONE MID CAP-R AT COST 4547 5323 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5017 258620566 DOUBLELINE TOTAL RET AT COST 8742 8765 46429B267 ISHARES U S TREASURY AT COST 11211 11244 46429B697 ISHARES MSCI USA MIN AT COST 5940 6320 46434V456 ISHARES MSCI INTL QU AT COST 8886 9277 94987W794 ALLSPRING CORE BOND AT COST 14866 15137 RETURN OF CAPITAL ADJUSTMENT 12 2023 TRANSACTIONS POSTED IN 2024 276 ROUNDING ADJUSTMENT 3 FEDERAL TAX REFUND 215 0 2022 TRANSACTIONS POSTED IN 2023 508 PRIOR YEAR WASH SALE ADJUSTMENT 542 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0