2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205929 GEORGE A GARRETT RESIDUARY GARR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 428876 X 10359 10208 -800 245992 0 0 316 9875 10208 4894 4649 245 0 0 0 0 0 0 0 0 88 88 0 0 0 0 0 0 0 4982 4737 0 245 20836 20836 25818 4737 0 21081 -15943 5471 0 23811 19716 19716 0 0 0 381374 369847 409160 405185 389563 428876 0 X 405185 389563 405185 389563 405185 389563 405185 -15943 831 390073 510 389563 33. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 862 762 100 100 360. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9407 7726 1681 1681 73.783 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1446 1386 60 60 102.041 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2000 1887 113 113 927.341 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 18176 14932 3244 3244 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 18.518 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1020 1006 14 14 364.747 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 20090 18336 1754 1754 10.03 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 159 149 10 10 675.513 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10734 12058 -1324 -1324 60.12 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1175 1101 74 74 56.844 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1111 1025 86 86 603.837 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 11799 12116 -317 -317 773.049 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6517 7468 -951 -951 526.025 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5986 7611 -1625 -1625 1585.296 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7197 8608 -1411 -1411 51.1 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 469 470 -1 -1 1345.496 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12352 13162 -810 -810 105.644 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1672 1755 -83 -83 29.324 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 529 430 99 99 227.82 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4110 3319 791 791 61.311 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 779 842 -63 -63 96.256 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 991 2100 -1109 -1109 323.653 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2058 2178 -120 -120 36.584 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 987 1023 -36 -36 1164.003 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3399 3945 -546 -546 7286. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7286 7286 1590.881 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 14541 15074 -533 -533 24.025 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 202 209 -7 -7 956.533 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8035 9135 -1100 -1100 173. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16771 16978 -207 -207 160.808 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1820 2311 -491 -491 408.384 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1858 2218 -360 -360 65.638 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 739 689 50 50 36.12 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-31 424 537 -113 -113 2.709 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-31 48 39 9 9 115.478 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-05-31 2516 2151 365 365 4. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-31 1673 1800 -127 -127 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 898 805 93 93 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 380 366 14 14 108.389 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 1635 2007 -372 -372 2.624 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-31 30 38 -8 -8 54.799 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-31 600 1196 -596 -596 6.167 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-31 28 33 -5 -5 31.594 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-05-31 418 536 -118 -118 13.335 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-31 597 600 -3 -3 2.125 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-31 56 59 -3 -3 29.804 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 331 328 3 3 85.158 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1391 1414 -23 -23 50.295 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 609 528 81 81 10.536 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 124 157 -33 -33 11. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 4719 4789 -70 -70 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 107. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14028 13056 972 972 .19 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3 4 -1 -1 123.852 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1407 1700 -293 -293 211.662 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2415 4436 -2021 -2021 49.959 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2323 2250 73 73 178.261 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1116 1200 -84 -84 74.736 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2024 2089 -65 -65 157. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7762 6649 1113 1113 2.565 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 40 48 -8 -8 1.804 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 30 30 1.856 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 34 33 1 1 3.782 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 70 55 15 15 31.468 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-28 684 638 46 46 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 4109 3905 204 204 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 76 73 3 3 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 463 468 -5 -5 1.933 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 30 36 -6 -6 2.259 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 27 31 -4 -4 49.805 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-28 644 725 -81 -81 5.203 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-28 71 88 -17 -17 2.174 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 105 98 7 7 58.027 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 171 167 4 4 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 335 318 17 17 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 -800 76 0 76 0 76 60 0 0 60 0 16 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 4894 NONE 0 NONE 0 409440 0 0 409440 0 0 409440 6142 403298 20165 20165 76 76 20089 0 20089 0 20089 21081 0 0 0 0 21081 20089 20836 0 0 0 0 0 0 0 21081 20836 0 0 245 0 0 0 0 0 0 0 0 19844 0 0 0 0 0 0 0 0 X LOCAL CHURCH MINISTRIES 700 PROSPECT AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 4167 AMERICAN BAPTIST CHURCHES OF PA AND DELAWARE 407 MADISON AVENUE HATBORO PA 19040 NONE PC GENERAL SUPPORT 4167 GBHEM 1001 19TH AVENUE SOUTH NASHVILLE TN 37212 NONE PC GENERAL SUPPORT 12502 20836 14 10359 18 -800 FEDERAL TAX REFUND 1 316 9875 9875 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9852 10478 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12354 16595 464287200 ISHARES CORE S&P 500 AT COST 115864 143289 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4513 4184 936793686 WASATCH INTL OPPORTU AT COST 4791 5392 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4425 4121 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 5170 5171 89609H704 TRIBUTARY SMALL COMP AT COST 3359 4297 97717X669 WISDOMTREE U.S. QUAL AT COST 13183 14548 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3687 5214 543069405 LONGLEAF PARTNERS FD AT COST 8793 8038 56170L703 SPYGLASS GROWTH FUND AT COST 6804 7869 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 28070 25211 00769G535 LSV SMALL CAP FUND-I AT COST 4726 5300 00770X675 PZENA EMERG MKTS VAL AT COST 6735 7806 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26129 26762 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7857 7500 89154M702 TOUCHSTONE SANDS EM AT COST 7834 8169 89155T490 TOUCHSTONE MID CAP-R AT COST 7306 8543 25434V807 DIMENSIONAL INTERNAT AT COST 7846 8246 258620566 DOUBLELINE TOTAL RET AT COST 14351 14413 46429B267 ISHARES U S TREASURY AT COST 18326 18409 46429B697 ISHARES MSCI USA MIN AT COST 9606 10222 46434V456 ISHARES MSCI INTL QU AT COST 13975 14611 94987W794 ALLSPRING CORE BOND AT COST 24291 24772 2023 TRANSACTIONS POSTED IN 2024 488 ROC ADJUSTMENT 20 ROUNDING 2 FEDERAL TAX REFUND 316 0 2022 TRANSACTIONS POSTED IN 2023 831 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0