2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256038462 DE GRIM RENFREW CHARITIES RENF 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 241570 X 5803 5717 -1061 138517 0 0 213 4955 5717 3784 3595 189 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 3833 3644 0 189 11978 11978 15811 3644 0 12167 -10856 2073 0 16304 11045 11045 0 0 0 213547 208726 230525 229851 219771 241570 0 X 229851 219771 229851 219771 229851 219771 229851 -10856 1449 220444 673 219771 4. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 105 92 13 13 215. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5618 4614 1004 1004 51.411 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1008 966 42 42 7.913 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 155 146 9 9 561.364 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 11003 9245 1758 1758 26. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7855 6484 1371 1371 11.37 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 626 617 9 9 203.876 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 11229 10249 980 980 385.109 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6119 6873 -754 -754 40.668 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 795 745 50 50 364.829 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7129 7337 -208 -208 395.469 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3334 3820 -486 -486 288.184 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3280 4175 -895 -895 872.259 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3960 4736 -776 -776 43.139 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 396 397 -1 -1 741.205 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6804 7262 -458 -458 56.061 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 887 931 -44 -44 7.894 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 142 117 25 25 133.077 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2401 1939 462 462 26.773 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 340 368 -28 -28 43.305 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 446 945 -499 -499 170.341 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1083 1146 -63 -63 17.805 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 481 498 -17 -17 632.482 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1847 2078 -231 -231 4092. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4092 4092 893.457 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8166 8476 -310 -310 589.377 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4951 5647 -696 -696 100. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9694 9814 -120 -120 92.87 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1051 1335 -284 -284 235.838 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1073 1281 -208 -208 43.229 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 706 718 -12 -12 51.112 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 619 542 77 77 8.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 97 123 -26 -26 22.423 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 455 436 19 19 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3432 3515 -83 -83 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8522 7930 592 592 49.722 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 753 921 -168 -168 57.872 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 657 795 -138 -138 147.341 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1681 3215 -1534 -1534 2.218 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 29 44 -15 -15 31.896 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1483 1436 47 47 86.18 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 539 580 -41 -41 42.775 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1158 1196 -38 -38 5.43 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 86 90 -4 -4 10.837 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 127 114 13 13 57.11 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 669 720 -51 -51 51.232 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 424 452 -28 -28 6.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 76 100 -24 -24 2.137 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 36 38 -2 -2 1.439 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-24 24 21 3 3 19.103 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 378 357 21 21 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 4251 4339 -88 -88 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 142 127 15 15 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 652 689 -37 -37 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 287 293 -6 -6 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 394 432 -38 -38 6.239 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 90 116 -26 -26 3.885 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 42 56 -14 -14 4.571 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 50 66 -16 -16 9.528 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 104 131 -27 -27 15.301 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 175 334 -159 -159 26.913 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 120 146 -26 -26 18.716 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 245 370 -125 -125 2.114 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 95 95 6.528 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 39 44 -5 -5 1.433 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 37 40 -3 -3 21.378 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-24 56 62 -6 -6 14.022 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 146 154 -8 -8 57.066 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 595 627 -32 -32 66.872 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 578 700 -122 -122 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 440 446 -6 -6 88. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4350 3727 623 623 4.228 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 66 78 -12 -12 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 -1061 29 0 29 0 29 28 0 0 28 0 1 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 3784 NONE 0 NONE 0 231988 0 0 231988 0 0 231988 3480 228508 11425 11425 29 29 11396 0 11396 0 11396 12167 0 0 0 0 12167 11396 11978 0 0 0 0 0 0 0 12167 11978 0 0 189 0 0 0 0 0 0 0 0 11207 0 0 0 0 0 0 0 0 X JAMESON MEMORIAL HOSPITAL 1211 WILMINGTON AVE NEW CASTLE PA 16105 NONE PC GENERAL SUPPORT 5989 UPMC NORTHWEST FOUNDATION 100 FAIRFIELD DR SENECA PA 16346 NONE PC GENERAL SUPPORT 5989 11978 14 5803 18 -1061 FEDERAL TAX REFUND 14 213 4955 4955 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5599 5929 461418444 WCM FOCUSED INTL GRO AT COST 7106 9662 464287200 ISHARES CORE S&P 500 AT COST 65785 81197 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2538 2320 936793686 WASATCH INTL OPPORTU AT COST 2827 3189 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2390 2242 89355J656 TRANSAMERICA SM CAP AT COST 2936 2921 89609H704 TRIBUTARY SMALL COMP AT COST 1892 2422 97717X669 WISDOMTREE U.S. QUAL AT COST 7388 8152 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2135 3038 543069405 LONGLEAF PARTNERS FD AT COST 4981 4567 56170L703 SPYGLASS GROWTH FUND AT COST 4701 4793 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15556 14022 00769G535 LSV SMALL CAP FUND-I AT COST 2715 3015 00770X675 PZENA EMERG MKTS VAL AT COST 3770 4377 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14397 14764 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4512 4274 89154M702 TOUCHSTONE SANDS EM AT COST 4533 4548 89155T490 TOUCHSTONE MID CAP-R AT COST 4217 4942 25434V807 DIMENSIONAL INTERNAT AT COST 4413 4639 258620566 DOUBLELINE TOTAL RET AT COST 7808 7868 46429B267 ISHARES U S TREASURY AT COST 9935 9999 46429B697 ISHARES MSCI USA MIN AT COST 5353 5696 46434V456 ISHARES MSCI INTL QU AT COST 7930 8376 94987W794 ALLSPRING CORE BOND AT COST 13309 13573 WASH SALES ADJUSTMENT 325 2023 TRANSACTIONS POSTED IN 2024 265 RETURN OF CAPITAL ADJUSTMENT 83 FEDERAL TAX REFUND 213 0 2022 TRANSACTIONS POSTED IN 2023 479 PRIOR YEAR WASH SALE ADJUSTMENT 967 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0