2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256026629 KATHERINE M MCFADDEN MCFA 4128073335 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128073335 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 646983 X 15253 15028 -137 363540 0 0 563 15679 15028 7480 7106 374 0 0 0 0 0 0 0 0 135 135 0 0 0 0 0 0 0 7615 7241 0 374 31202 31202 38817 7241 0 31576 -23138 7787 0 36510 21795 21795 0 0 0 575088 567188 625188 611598 588983 646983 0 X 611598 588983 611598 588983 611598 588983 611598 -23138 1247 589707 724 588983 40. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1045 924 121 121 551. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14397 11824 2573 2573 136.167 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2669 2559 110 110 124.195 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2434 2296 138 138 1396.593 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 27373 22639 4734 4734 71. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 21450 17706 3744 3744 41.361 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2278 2246 32 32 534.104 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 29418 26839 2579 2579 1029.597 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16360 18378 -2018 -2018 107.448 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2100 1967 133 133 66.137 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1292 1193 99 99 909.096 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 17764 18239 -475 -475 1129.604 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9523 10912 -1389 -1389 783.923 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8921 11369 -2448 -2448 2365.767 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10741 12846 -2105 -2105 115.634 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1062 1064 -2 -2 1981.326 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 18189 19425 -1236 -1236 154.397 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2444 2565 -121 -121 41.28 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 745 605 140 140 341.526 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6161 4976 1185 1185 83.866 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1065 1151 -86 -86 134.26 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1383 2930 -1547 -1547 475.313 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3023 3199 -176 -176 52.314 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1412 1462 -50 -50 1727.449 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 5044 5678 -634 -634 10940. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10940 10940 2388.676 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 21833 22648 -815 -815 36.505 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 307 317 -10 -10 1466.897 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12322 14049 -1727 -1727 262. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25399 25713 -314 -314 242.767 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2748 3489 -741 -741 616.544 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2805 3348 -543 -543 39.018 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 677 648 29 29 147.212 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 1836 1546 290 290 49.289 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 603 733 -130 -130 8.329 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 156 121 35 35 124.127 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-30 2706 2322 384 384 32. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-30 14527 13981 546 546 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 1542 1313 229 229 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 2093 1830 263 263 178.697 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 2897 3309 -412 -412 147.229 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 1780 3213 -1433 -1433 29.202 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-30 399 569 -170 -170 35.567 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 1765 1602 163 163 53.106 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 361 357 4 4 16.383 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 478 458 20 20 84.391 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1378 1402 -24 -24 23.694 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 287 249 38 38 56.908 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 678 718 -40 -40 25.928 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 219 229 -10 -10 16.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 197 248 -51 -51 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 18. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 397 414 -17 -17 153. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20059 18668 1391 1391 8.581 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 96 123 -27 -27 171.685 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1950 2357 -407 -407 62.343 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 708 856 -148 -148 260.161 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2968 5677 -2709 -2709 10.429 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 47 57 -10 -10 21.318 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 97 116 -19 -19 8.173 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 107 159 -52 -52 58.64 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2727 2641 86 86 198.732 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1244 1337 -93 -93 100.93 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2733 2821 -88 -88 41.325 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 439 454 -15 -15 237. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11717 10038 1679 1679 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 CAPITAL GAIN DIVIDENDS P 1097 -137 108 0 108 0 108 76 0 0 76 0 32 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128073335 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 2 7480 NONE 0 NONE 0 613586 0 0 613586 0 0 613586 9204 604382 30219 30219 108 108 30111 0 30111 0 30111 31576 0 0 0 0 31576 30111 31201 0 0 0 0 0 0 0 31576 31201 0 0 375 0 0 0 0 0 0 0 0 29736 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 15601 FIRST PRESBYTERIAN CHURCH OF EDGEWOOD 120 E SWISSVALE AVE PITTSBURGH PA 15218 NONE PC GENERAL SUPPORT 15601 31202 14 15253 18 -137 FEDERAL TAX REFUND 14 563 15679 15679 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14671 15522 461418444 WCM FOCUSED INTL GRO AT COST 19059 26067 464287200 ISHARES CORE S&P 500 AT COST 180542 222576 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6822 6247 936793686 WASATCH INTL OPPORTU AT COST 7464 8400 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 6555 6116 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 7680 7651 89609H704 TRIBUTARY SMALL COMP AT COST 5233 6360 97717X669 WISDOMTREE U.S. QUAL AT COST 20316 22419 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5765 8020 543069405 LONGLEAF PARTNERS FD AT COST 13097 12020 56170L703 SPYGLASS GROWTH FUND AT COST 13055 12945 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 41957 37832 00769G535 LSV SMALL CAP FUND-I AT COST 7190 8034 00770X675 PZENA EMERG MKTS VAL AT COST 10024 11637 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 39044 39933 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11995 11341 89154M702 TOUCHSTONE SANDS EM AT COST 12310 12415 89155T490 TOUCHSTONE MID CAP-R AT COST 11128 13041 25434V807 DIMENSIONAL INTERNAT AT COST 11638 12232 258620566 DOUBLELINE TOTAL RET AT COST 21384 21471 46429B267 ISHARES U S TREASURY AT COST 27480 27579 46429B697 ISHARES MSCI USA MIN AT COST 14519 15450 46434V456 ISHARES MSCI INTL QU AT COST 21839 22799 94987W794 ALLSPRING CORE BOND AT COST 36421 37081 RETURN OF CAPITAL ADJUSTMENT 30 2023 TRANSACTION POSTED IN 2024 689 ROUNDING 5 FEDERAL TAX REFUND 563 0 2022 TRANSACTION POSTED IN 2023 1247 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0