2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256496337 NADINE E RUDISILL CHARITABLE TRUST NADI 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 670734 X 16289 16052 -1258 373973 0 0 529 15560 16052 7726 6181 1545 0 0 0 0 0 0 0 0 138 138 0 0 0 0 0 0 0 7864 6319 0 1545 31650 31650 39514 6319 0 33195 -23954 9733 0 46434 23687 23687 0 0 0 588972 588098 647047 635406 611785 670734 0 X 635406 611785 635406 611785 635406 611785 635406 -23954 1350 612802 1017 611785 22. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 575 509 66 66 583. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15234 12518 2716 2716 137.29 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2691 2580 111 111 15.844 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 311 287 24 24 1526.267 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 29915 25133 4782 4782 72. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 21752 17955 3797 3797 31.299 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1724 1700 24 24 553.679 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 30497 27757 2740 2740 1044.078 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16590 18637 -2047 -2047 108.904 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2128 1994 134 134 989.556 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19336 19910 -574 -574 1091.018 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9197 10539 -1342 -1342 786.854 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8954 11415 -2461 -2461 2392.336 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10861 12990 -2129 -2129 113.522 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1042 1044 -2 -2 2037.673 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 18706 19958 -1252 -1252 144.912 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2294 2407 -113 -113 24.421 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 441 363 78 78 358.919 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6475 5229 1246 1246 62.471 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 793 858 -65 -65 113.841 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1173 2484 -1311 -1311 431.043 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2741 2901 -160 -160 44.094 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1190 1232 -42 -42 1722.862 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 5031 5656 -625 -625 11223. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 11223 11223 2442.955 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 22329 23171 -842 -842 1603.601 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 13470 15375 -1905 -1905 251. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24332 24633 -301 -301 252.726 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2861 3632 -771 -771 641.816 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2920 3485 -565 -565 119.467 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1951 1984 -33 -33 143.568 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1739 1507 232 232 32.153 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 380 478 -98 -98 63.561 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1288 1189 99 99 26. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 11153 11459 -306 -306 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1569 1355 214 214 176. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23075 21475 1600 1600 138.381 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2095 2563 -468 -468 160.719 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1826 2207 -381 -381 405.591 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4628 8850 -4222 -4222 12.625 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 165 258 -93 -93 84.295 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3920 3796 124 124 238.872 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1495 1608 -113 -113 117.633 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3186 3288 -102 -102 31.655 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-14 678 592 86 86 23. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-14 10357 9979 378 378 251. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12422 10631 1791 1791 22. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-14 489 505 -16 -16 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 375 367 8 8 28. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-14 979 1009 -30 -30 48.759 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-14 616 1064 -448 -448 .407 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-14 2 2 14.726 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-14 199 287 -88 -88 27.408 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-14 79 79 15.411 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-14 165 169 -4 -4 6.256 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-14 182 182 182 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 997 955 42 42 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 -1258 135 0 135 0 135 112 0 0 112 0 23 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 2 7726 NONE 0 NONE 0 644721 0 0 644721 0 0 644721 9671 635050 31753 31753 135 135 31618 0 31618 0 31618 33195 0 0 0 0 33195 31618 31650 0 0 0 0 0 0 0 33195 31650 0 0 1545 0 0 0 0 0 0 0 0 30073 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 10550 FIRST UNITED METHODIST CHURCH 200 FREDERICK STREET HANOVER PA 17331 NONE PC GENERAL SUPPORT 10550 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 10550 31650 16289 18 -1258 FEDERAL TAX REFUND 11 529 15560 15560 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15883 16630 461418444 WCM FOCUSED INTL GRO AT COST 19796 26850 464287200 ISHARES CORE S&P 500 AT COST 181527 224486 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7305 6644 936793686 WASATCH INTL OPPORTU AT COST 7810 8805 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6929 6469 89355J656 TRANSAMERICA SM CAP AT COST 8411 8378 89609H704 TRIBUTARY SMALL COMP AT COST 6285 6921 97717X669 WISDOMTREE U.S. QUAL AT COST 20571 22700 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6125 8493 543069405 LONGLEAF PARTNERS FD AT COST 14208 12985 56170L703 SPYGLASS GROWTH FUND AT COST 12903 12986 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 44461 39977 00769G535 LSV SMALL CAP FUND-I AT COST 7708 8580 00770X675 PZENA EMERG MKTS VAL AT COST 10722 12483 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 41280 42286 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12802 12161 89154M702 TOUCHSTONE SANDS EM AT COST 13089 12928 89155T490 TOUCHSTONE MID CAP-R AT COST 11816 13838 25434V807 DIMENSIONAL INTERNAT AT COST 12300 12919 258620566 DOUBLELINE TOTAL RET AT COST 22520 22725 46429B267 ISHARES U S TREASURY AT COST 28423 28685 46429B697 ISHARES MSCI USA MIN AT COST 15033 15996 46434V456 ISHARES MSCI INTL QU AT COST 21886 23062 94987W794 ALLSPRING CORE BOND AT COST 38305 39060 2023 TRANSACTIONS POSTED IN 2024 779 ROUNDING 9 RETURN OF CAPITAL ADJUSTMENT 229 FEDERAL TAX REFUND 529 0 2022 TRANSACTIONS POSTED IN 2023 1350 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0