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 546641829 ALBERT E MARKLEY CHARITABLE TRUST MARK 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 368753 X 8629 8499 -1278 215750 0 0 319 7670 8499 4893 3670 1223 0 0 0 0 0 0 0 0 78 78 0 0 0 0 0 0 0 4971 3748 0 1223 16671 16671 21642 3748 0 17894 -13972 4751 0 14373 11402 11402 0 0 0 335354 324680 357351 349727 336082 368753 0 X 349727 336082 349727 336082 349727 336082 349727 -13972 736 336491 409 336082 20. FIDELITY REAL ESTATE ETF ETF 2022-09-22 2023-03-06 523 473 50 50 323. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8440 6934 1506 1506 64.665 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1267 1215 52 52 42.225 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 828 781 47 47 855.989 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 16777 13984 2793 2793 41. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12386 10225 2161 2161 18.478 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1018 1004 14 14 315.97 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 17404 15832 1572 1572 598.295 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9507 10678 -1171 -1171 52.856 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1033 968 65 65 17.903 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 350 323 27 27 558.522 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10914 11240 -326 -326 669.15 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5641 6464 -823 -823 458.098 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5213 6642 -1429 -1429 1380.837 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6269 7498 -1229 -1229 44.547 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 409 410 -1 -1 1174.164 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 10779 11502 -723 -723 91.7 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1452 1534 -82 -82 20.617 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 372 307 65 65 203.435 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3670 2964 706 706 52.649 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 669 723 -54 -54 82.936 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 854 1810 -956 -956 272.639 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1734 1835 -101 -101 31.654 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 854 885 -31 -31 1013.651 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2960 3338 -378 -378 6358. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6358 6358 1388.251 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 12689 13144 -455 -455 861.1 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7233 8259 -1026 -1026 152. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14735 14917 -182 -182 141.073 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1597 2027 -430 -430 358.244 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1630 1945 -315 -315 71.896 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1174 1194 -20 -20 104.282 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1263 1095 168 168 39.61 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 468 589 -121 -121 2.458 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 43 36 7 7 63.362 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1284 1186 98 98 12. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 5126 5256 -130 -130 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1076 932 144 144 96. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12539 11713 826 826 97.274 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1473 1802 -329 -329 100.423 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1141 1379 -238 -238 236.51 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2699 5161 -2462 -2462 6.978 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 32 38 -6 -6 26.307 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 344 545 -201 -201 56.051 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2606 2524 82 82 147.077 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 921 990 -69 -69 68.045 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1843 1902 -59 -59 138. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6822 5840 982 982 16.157 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-20 302 268 34 34 .885 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-20 17 13 4 4 20.846 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-20 467 390 77 77 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-20 5253 4773 480 480 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-20 444 432 12 12 11.622 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-20 144 160 -16 -16 78.567 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-20 1120 1714 -594 -594 5.128 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-20 264 231 33 33 11.267 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-20 77 76 1 1 .497 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-20 15 14 1 1 61.144 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-20 187 176 11 11 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-20 421 380 41 41 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 -1278 66 0 66 0 66 56 0 0 56 0 10 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA - TRUSTEE 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 NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 2 4893 NONE 0 NONE 0 351000 0 0 351000 0 0 351000 5265 345735 17287 17287 66 66 17221 0 17221 0 17221 17894 0 0 0 0 17894 17221 0 0 2238 993 0 5883 13137 22251 17894 0 0 0 17221 673 0 0 22924 0 0 0 0 0 0 2238 20686 993 0 5883 13137 673 X ANIMAL RESCUE INCORPORATED 2 HERITAGE FARM DRIVE NEW FREEDOM PA 17349 NONE PC GENERAL SUPPORT 5557 ANIMAL WELFARE SOC - HOWARD CO ATTN ROBERT HICKS 8556 DAVIS ROAD COLUMBIA MD 210452632 NONE PC GENERAL SUPPORT 5557 DAYS END FARM HORSE RESCUE INC 1372 WOODBINE ROAD WOODBINE MD 21797 NONE PC GENERAL SUPPORT 5557 16671 14 8629 18 -1278 FEDERAL TAX REFUND 1 319 7670 7670 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8794 9249 461418444 WCM FOCUSED INTL GRO AT COST 10581 14535 464287200 ISHARES CORE S&P 500 AT COST 100808 124661 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3981 3635 936793686 WASATCH INTL OPPORTU AT COST 4122 4645 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3910 3630 89355J656 TRANSAMERICA SM CAP AT COST 4364 4332 89609H704 TRIBUTARY SMALL COMP AT COST 3280 3648 97717X669 WISDOMTREE U.S. QUAL AT COST 11399 12650 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3319 4602 543069405 LONGLEAF PARTNERS FD AT COST 7818 7116 56170L703 SPYGLASS GROWTH FUND AT COST 6118 6313 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 24475 21918 00769G535 LSV SMALL CAP FUND-I AT COST 3891 4335 00770X675 PZENA EMERG MKTS VAL AT COST 6473 7447 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 23090 23694 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6708 6385 89154M702 TOUCHSTONE SANDS EM AT COST 7410 7268 89155T490 TOUCHSTONE MID CAP-R AT COST 6193 7242 25434V807 DIMENSIONAL INTERNAT AT COST 6968 7319 258620566 DOUBLELINE TOTAL RET AT COST 12618 12721 46429B267 ISHARES U S TREASURY AT COST 16248 16335 46429B697 ISHARES MSCI USA MIN AT COST 8467 9051 46434V456 ISHARES MSCI INTL QU AT COST 12232 12808 94987W794 ALLSPRING CORE BOND AT COST 21413 21812 RETURN OF CAPITAL ADJUSTMENT 18 2023 TRANSACTION POSTED IN 2024 383 ROUNDING 8 FEDERAL TAX REFUND 319 0 2022 TRANSACTION POSTED IN 2023 721 PY WASH SALES ADJUSTMENT 15 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0