2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256165104 EDNA M QUIST QUIS 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-21 true true JASON BELOT P00183464 3302555814 2024-04-21 2023 2023-04-26 12:10:37Z X 203642 X 4948 4880 422 121317 422 0 177 5547 5302 3515 2812 703 0 0 0 0 0 0 0 0 41 41 0 0 0 0 0 0 0 3556 2853 0 703 10154 10154 13710 2853 0 10857 -8163 2449 0 -244 -96 -96 12341 12311 12311 0 0 0 187416 180043 191427 199513 192258 203642 0 X 199513 192258 199513 192258 199513 192258 199513 -8163 1217 192567 309 192258 4. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 105 108 -3 -3 16. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 418 370 48 48 166. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4338 4354 -16 -16 66.716 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1308 1254 54 54 48.659 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 954 900 54 54 407.895 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 7995 6850 1145 1145 3. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 906 849 57 57 19. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5740 4771 969 969 16.533 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 911 898 13 13 165.265 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 9103 8571 532 532 4.583 LAZARD US EQUITY CONCENTRATED 2022-06-23 2023-03-06 73 73 4.933 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 78 73 5 5 315.662 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 5016 5635 -619 -619 43.29 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 846 793 53 53 27.134 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 530 490 40 40 271.477 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5305 5475 -170 -170 364.366 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3072 3520 -448 -448 .001 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-21 249.084 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2835 3579 -744 -744 750.886 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3409 4077 -668 -668 16.93 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 155 156 -1 -1 645.532 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5926 6310 -384 -384 49.66 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 786 825 -39 -39 121.644 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2194 1772 422 422 28.233 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 359 388 -29 -29 44.629 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 460 974 -514 -514 152.401 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 969 1026 -57 -57 17.091 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 461 473 -12 -12 550.1 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1606 1854 -248 -248 3456. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3456 3456 754.622 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6897 7150 -253 -253 12.738 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 107 111 -4 -4 454.706 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3820 4358 -538 -538 82. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7949 8048 -99 -99 76.159 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 862 1094 -232 -232 193.423 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 880 1046 -166 -166 31.024 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-06 361 326 35 35 2.785 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-06 35 35 15.094 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-06 182 177 5 5 .17 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-06 3 2 1 1 50.936 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-06 1122 850 272 272 8. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-06 3440 2314 1126 1126 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-06 541 466 75 75 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-06 519 488 31 31 48.098 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-06 741 891 -150 -150 41.056 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-06 476 896 -420 -420 13.088 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-06 178 175 3 3 5.32 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-06 245 240 5 5 .629 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-04 2023-06-06 18 17 1 1 15.374 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 262 255 7 7 22.499 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 280 236 44 44 3.702 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-06 45 41 4 4 2.628 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-06 48 38 10 10 6. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-06 2685 1736 949 949 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 275 244 31 31 6.921 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 109 128 -19 -19 23.316 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 288 509 -221 -221 1.657 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-06 23 22 1 1 6.766 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 330 305 25 25 27.035 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 181 182 -1 -1 4.624 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-04 2023-09-06 132 123 9 9 12.299 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-09-06 36 41 -5 -5 26.396 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 431 438 -7 -7 3.387 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 41 36 5 5 14.253 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 170 180 -10 -10 8.987 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 76 79 -3 -3 5.797 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-04 2023-09-26 68 63 5 5 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 48. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6293 5857 436 436 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.779 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 20 25 -5 -5 61.023 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 693 838 -145 -145 13.962 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 159 192 -33 -33 64.84 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 740 1415 -675 -675 5.16 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 23 27 -4 -4 18.437 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 857 830 27 27 59.767 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 374 402 -28 -28 31.897 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-04 2023-09-26 864 742 122 122 11.382 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 121 125 -4 -4 4.587 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 41 53 -12 -12 74. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3658 3134 524 524 1.212 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 19 22 -3 -3 4.671 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-04 83 78 5 5 1.892 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-04 23 24 -1 -1 3.68 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-04 68 53 15 15 17.612 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-04 386 294 92 92 4. ISHARES CORE S&P 500 ETF 2021-08-24 2023-12-04 1828 1800 28 28 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 77 73 4 4 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 215 216 -1 -1 .18 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-04 2 2 7.167 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-04 87 98 -11 -11 34.984 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-04 474 763 -289 -289 4.348 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-12-04 59 58 1 1 2.527 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-04 127 114 13 13 1.358 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-04 9 9 .119 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-12-04 3 3 35.751 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-04 105 123 -18 -18 3.458 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-04 38 38 12.808 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-04 118 91 27 27 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-04 203 191 12 12 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 422 34 0 34 0 34 28 0 0 28 0 6 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 1 3515 NONE 0 NONE 0 194988 0 0 194988 0 0 194988 2925 192063 9603 9603 34 34 9569 818 10387 0 10387 10857 0 0 0 0 10857 10387 4939 0 0 0 0 0 0 0 10857 4939 0 0 5918 0 0 0 0 0 0 0 0 4469 0 0 0 0 0 0 0 0 X SHEFFIELD VOLUNTEER FIRE DEPT 318 SOUTH MAIN STREET SHEFFIELD PA 16347 NONE PC GENERAL SUPPORT 3930 AMERICAN CANCER SOCIETY ROUTE 422 AND SIPE AVENUE HERSHEY PA 17033 NONE PC GENERAL SUPPORT 3112 BETHANY LUTHERAN CHURCH 110 CHURCH STREET SHEFFIELD PA 16347 NONE PC GENERAL SUPPORT 3112 10154 14 4948 18 422 FEDERAL TAX REFUND 14 177 5547 5547 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5442 4918 461418444 WCM FOCUSED INTL GRO AT COST 6074 7754 464287200 ISHARES CORE S&P 500 AT COST 57033 67346 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2168 1952 936793686 WASATCH INTL OPPORTU AT COST 2738 2515 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2098 1928 89355J656 TRANSAMERICA SM CAP AT COST 2558 2385 89609H704 TRIBUTARY SMALL COMP AT COST 1880 1986 97717X669 WISDOMTREE U.S. QUAL AT COST 6178 6817 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1766 2438 543069405 LONGLEAF PARTNERS FD AT COST 4190 3803 56170L703 SPYGLASS GROWTH FUND AT COST 3574 3541 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13398 11713 00769G535 LSV SMALL CAP FUND-I AT COST 2150 2429 00770X675 PZENA EMERG MKTS VAL AT COST 3207 3712 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 12182 12469 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3628 3457 89154M702 TOUCHSTONE SANDS EM AT COST 4974 3823 89155T490 TOUCHSTONE MID CAP-R AT COST 3342 3948 25434V807 DIMENSIONAL INTERNAT AT COST 3695 3883 258620566 DOUBLELINE TOTAL RET AT COST 6731 6752 46429B267 ISHARES U S TREASURY AT COST 8632 8663 46429B697 ISHARES MSCI USA MIN AT COST 4473 4760 46434V456 ISHARES MSCI INTL QU AT COST 6583 6873 94987W794 ALLSPRING CORE BOND AT COST 11349 11562 2023 TRANSACTION POSTED IN 2024 241 RETURN OF CAPITAL ADJUSTMENT 66 COST BASIS ADJUSTMENT/PY ROC 2 FEDERAL TAX REFUND 177 0 2022 TRANSACTION POSTED IN 2023 399 RETURN OF GRANTS 818 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0